Osaic Holdings’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,200
| Closed | -$919K | – | 7405 |
|
|
2025
Q1 | $919K | Sell |
11,200
-13,367
| -54% | -$1.1M | ﹤0.01% | 2326 |
|
|
2024
Q4 | $1.86M | Sell |
24,567
-1,396
| -5% | -$106K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $2.14M | Hold |
25,963
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q2 | $1.79M | Buy |
25,963
+25,897
| +39,238% | +$1.79M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $5.11K | Hold |
66
| – | – | ﹤0.01% | 5976 |
|
|
2023
Q4 | $4.49K | Sell |
66
-14
| -18% | -$952 | ﹤0.01% | 6136 |
|
|
2023
Q3 | $6.31K | Hold |
80
| – | – | ﹤0.01% | 6108 |
|
|
2023
Q2 | $6.93K | Hold |
80
| – | – | ﹤0.01% | 6107 |
|
|
2023
Q1 | $6.61K | Hold |
80
| – | – | ﹤0.01% | 6154 |
|
|
2022
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 6178 |
|
|
2022
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 6246 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 6362 |
|
|
2022
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 6230 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 6395 |
|
|
2021
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 6427 |
|
|
2021
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 6219 |
|
|
2021
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 5989 |
|
|
2020
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 5606 |
|
|
2020
Q3 | $7K | Sell |
80
-7,520
| -99% | -$658K | ﹤0.01% | 5408 |
|
|
2020
Q2 | $675K | Hold |
7,600
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q1 | $542K | Buy |
+7,600
| New | +$542K | ﹤0.01% | 2021 |
|