Oak Thistle LLC’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 | $1.08M | Sell |
14,286
-12,746
| -47% | -$966K | 0.16% | 243 |
|
|
2025
Q1 | $2.23M | Buy |
+27,032
| New | +$2.23M | 0.45% | 59 |
|
|
2024
Q4 | – | Sell |
-8,923
| Closed | -$734K | – | 496 |
|
|
2024
Q3 | $734K | Buy |
8,923
+5,630
| +171% | +$463K | 0.24% | 176 |
|
|
2024
Q2 | $234K | Sell |
3,293
-5,278
| -62% | -$374K | 0.17% | 260 |
|
|
2024
Q1 | $658K | Buy |
+8,571
| New | +$658K | 0.59% | 29 |
|
|
2023
Q4 | – | Sell |
-13,725
| Closed | -$1.04M | – | 572 |
|
|
2023
Q3 | $1.04M | Buy |
+13,725
| New | +$1.04M | 0.31% | 113 |
|
|
2022
Q3 | – | Sell |
-4,317
| Closed | -$360K | – | 197 |
|
|
2022
Q2 | $360K | Buy |
+4,317
| New | +$360K | 0.7% | 38 |
|