Mount Yale Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+356
| New | +$27K | ﹤0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-9,376
| Closed | -$777K | – | 513 |
|
|
2022
Q4 | $777K | Sell |
9,376
-78
| -0.8% | -$6.47K | 0.09% | 230 |
|
|
2022
Q3 | $674K | Buy |
9,454
+44
| +0.5% | +$3.14K | 0.09% | 231 |
|
|
2022
Q2 | $783K | Sell |
9,410
-276
| -3% | -$23K | 0.1% | 206 |
|
|
2022
Q1 | $967K | Sell |
9,686
-38
| -0.4% | -$3.79K | 0.11% | 195 |
|
|
2021
Q4 | $939K | Buy |
9,724
+45
| +0.5% | +$4.35K | 0.1% | 214 |
|
|
2021
Q3 | $784K | Buy |
9,679
+454
| +5% | +$36.8K | 0.09% | 224 |
|
|
2021
Q2 | $815K | Buy |
9,225
+98
| +1% | +$8.66K | 0.1% | 211 |
|
|
2021
Q1 | $814K | Buy |
9,127
+1,212
| +15% | +$108K | 0.11% | 201 |
|
|
2020
Q4 | $757K | Buy |
7,915
+95
| +1% | +$9.09K | 0.11% | 205 |
|
|
2020
Q3 | $759K | Sell |
7,820
-112
| -1% | -$10.9K | 0.11% | 183 |
|
|
2020
Q2 | $712K | Buy |
7,932
+754
| +11% | +$67.7K | 0.13% | 172 |
|
|
2020
Q1 | $507K | Buy |
7,178
+814
| +13% | +$57.5K | 0.11% | 164 |
|
|
2019
Q4 | $520K | Sell |
6,364
-140
| -2% | -$11.4K | 0.09% | 191 |
|
|
2019
Q3 | $524K | Sell |
6,504
-352
| -5% | -$28.4K | 0.09% | 184 |
|
|
2019
Q2 | $547K | Sell |
6,856
-34
| -0.5% | -$2.71K | 0.1% | 167 |
|
|
2019
Q1 | $519K | Hold |
6,890
| – | – | 0.1% | 167 |
|
|
2018
Q4 | $439K | Sell |
6,890
-1,242
| -15% | -$79.1K | 0.09% | 202 |
|
|
2018
Q3 | $610K | Sell |
8,132
-302
| -4% | -$22.7K | 0.11% | 151 |
|
|
2018
Q2 | $490K | Sell |
8,434
-20
| -0.2% | -$1.16K | 0.09% | 177 |
|
|
2018
Q1 | $450K | Buy |
+8,454
| New | +$450K | 0.1% | 192 |
|