MV Capital Management’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 | $24.3K | Buy |
321
+1
| +0.3% | +$76 | ﹤0.01% | 409 |
|
|
2025
Q1 | $26.3K | Sell |
320
-31
| -9% | -$2.55K | ﹤0.01% | 393 |
|
|
2024
Q4 | $26.8K | Buy |
351
+35
| +11% | +$2.67K | ﹤0.01% | 375 |
|
|
2024
Q3 | $26K | Sell |
316
-2
| -0.6% | -$165 | ﹤0.01% | 389 |
|
|
2024
Q2 | $22.6K | Sell |
318
-8
| -2% | -$568 | ﹤0.01% | 398 |
|
|
2024
Q1 | $25K | Sell |
326
-3
| -0.9% | -$230 | ﹤0.01% | 386 |
|
|
2023
Q4 | $22.5K | Buy |
329
+208
| +172% | +$14.2K | ﹤0.01% | 401 |
|
|
2023
Q3 | $9.15K | Buy |
121
+4
| +3% | +$303 | ﹤0.01% | 519 |
|
|
2023
Q2 | $10.2K | Sell |
117
-146
| -56% | -$12.7K | ﹤0.01% | 509 |
|
|
2023
Q1 | $21.9K | Buy |
263
+63
| +32% | +$5.24K | ﹤0.01% | 389 |
|
|
2022
Q4 | $16.6K | Buy |
200
+19
| +10% | +$1.58K | ﹤0.01% | 380 |
|
|
2022
Q3 | $13K | Buy |
181
+127
| +235% | +$9.12K | ﹤0.01% | 407 |
|
|
2022
Q2 | $4K | Buy |
54
+30
| +125% | +$2.22K | ﹤0.01% | 584 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $2K | Sell |
24
-60
| -71% | -$5K | ﹤0.01% | 658 |
|
|
2021
Q3 | $7K | Buy |
84
+22
| +35% | +$1.83K | ﹤0.01% | 519 |
|
|
2021
Q2 | $5K | Buy |
62
+53
| +589% | +$4.27K | ﹤0.01% | 501 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 398 |
|