Orion Portfolio Solutions’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $816K | Buy |
9,917
+254
| +3% | +$20.9K | 0.01% | 1188 |
|
|
2024
Q4 | $737K | Buy |
9,663
+81
| +0.8% | +$6.18K | 0.01% | 1202 |
|
|
2024
Q3 | $789K | Buy |
9,582
+2,821
| +42% | +$232K | 0.01% | 1157 |
|
|
2024
Q2 | $480K | Sell |
6,761
-4,550
| -40% | -$323K | 0.01% | 1284 |
|
|
2024
Q1 | $869K | Buy |
11,311
+1,994
| +21% | +$153K | 0.01% | 1047 |
|
|
2023
Q4 | $626K | Sell |
9,317
-3,056
| -25% | -$205K | 0.01% | 1128 |
|
|
2023
Q3 | $936K | Sell |
12,373
-1,047
| -8% | -$79.2K | 0.01% | 951 |
|
|
2023
Q2 | $1.17M | Sell |
13,420
-1,679
| -11% | -$146K | 0.01% | 887 |
|
|
2023
Q1 | $1.26M | Buy |
+15,099
| New | +$1.26M | 0.02% | 784 |
|
|
2020
Q3 | – | Sell |
-1,004
| Closed | -$90K | – | 1411 |
|
|
2020
Q2 | $90K | Buy |
1,004
+216
| +27% | +$19.4K | ﹤0.01% | 570 |
|
|
2020
Q1 | $56K | Buy |
788
+84
| +12% | +$5.97K | ﹤0.01% | 566 |
|
|
2019
Q4 | $60K | Buy |
+704
| New | +$60K | ﹤0.01% | 520 |
|