Northcape Wealth 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 | $231K | Sell |
3,041
-2,372
| -44% | -$180K | 0.07% | 130 |
|
|
2025
Q1 | $446K | Buy |
5,413
+10
| +0.2% | +$823 | 0.14% | 102 |
|
|
2024
Q4 | $412K | Buy |
5,403
+2,832
| +110% | +$216K | 0.13% | 105 |
|
|
2024
Q3 | $212K | Sell |
2,571
-2,522
| -50% | -$208K | 0.07% | 129 |
|
|
2024
Q2 | $361K | Buy |
5,093
+750
| +17% | +$53.2K | 0.13% | 99 |
|
|
2024
Q1 | $334K | Sell |
4,343
-700
| -14% | -$53.8K | 0.12% | 108 |
|
|
2023
Q4 | $345K | Hold |
5,043
| – | – | 0.13% | 112 |
|
|
2023
Q3 | $381K | Sell |
5,043
-2,600
| -34% | -$197K | 0.15% | 107 |
|
|
2023
Q2 | $667K | Buy |
7,643
+5,042
| +194% | +$440K | 0.24% | 85 |
|
|
2023
Q1 | $216K | Buy |
+2,601
| New | +$216K | 0.08% | 141 |
|
|
2022
Q4 | – | Sell |
-17,621
| Closed | -$1.26M | – | 111 |
|
|
2022
Q3 | $1.26M | Buy |
17,621
+15,210
| +631% | +$1.08M | 0.45% | 66 |
|
|
2022
Q2 | $201K | Sell |
2,411
-15,139
| -86% | -$1.26M | 0.08% | 118 |
|
|
2022
Q1 | $1.75M | Buy |
17,550
+15,109
| +619% | +$1.51M | 0.51% | 59 |
|
|
2021
Q4 | $236K | Buy |
+2,441
| New | +$236K | 0.08% | 117 |
|