Parallel Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
106,133
-2,898
| -3% | -$220K | 0.16% | 97 |
|
|
2025
Q1 | $8.97M | Sell |
109,031
-3,297
| -3% | -$271K | 0.2% | 86 |
|
|
2024
Q4 | $8.56M | Sell |
112,328
-1,646
| -1% | -$125K | 0.19% | 88 |
|
|
2024
Q3 | $9.38M | Sell |
113,974
-1,571
| -1% | -$129K | 0.22% | 80 |
|
|
2024
Q2 | $8.2M | Sell |
115,545
-159
| -0.1% | -$11.3K | 0.21% | 88 |
|
|
2024
Q1 | $8.89M | Sell |
115,704
-72
| -0.1% | -$5.53K | 0.24% | 76 |
|
|
2023
Q4 | $7.92M | Sell |
115,776
-991
| -0.8% | -$67.8K | 0.24% | 80 |
|
|
2023
Q3 | $8.83M | Buy |
116,767
+213
| +0.2% | +$16.1K | 0.29% | 67 |
|
|
2023
Q2 | $10.2M | Sell |
116,554
-476
| -0.4% | -$41.5K | 0.33% | 68 |
|
|
2023
Q1 | $9.74M | Buy |
117,030
+113,211
| +2,964% | +$9.42M | 0.33% | 66 |
|
|
2022
Q4 | $317K | Sell |
3,819
-32
| -0.8% | -$2.65K | 0.01% | 539 |
|
|
2022
Q3 | $274K | Sell |
3,851
-348
| -8% | -$24.8K | 0.01% | 565 |
|
|
2022
Q2 | $350K | Sell |
4,199
-203
| -5% | -$16.9K | 0.02% | 494 |
|
|
2022
Q1 | $428K | Sell |
4,402
-37
| -0.8% | -$3.6K | 0.02% | 467 |
|
|
2021
Q4 | $429K | Sell |
4,439
-390
| -8% | -$37.7K | 0.02% | 485 |
|
|
2021
Q3 | $391K | Buy |
4,829
+419
| +10% | +$33.9K | 0.02% | 479 |
|
|
2021
Q2 | $390K | Sell |
4,410
-22
| -0.5% | -$1.95K | 0.02% | 453 |
|
|
2021
Q1 | $395K | Buy |
4,432
+197
| +5% | +$17.6K | 0.02% | 418 |
|
|
2020
Q4 | $405K | Sell |
4,235
-159
| -4% | -$15.2K | 0.02% | 366 |
|
|
2020
Q3 | $426K | Sell |
4,394
-680
| -13% | -$65.9K | 0.03% | 347 |
|
|
2020
Q2 | $455K | Buy |
5,074
+586
| +13% | +$52.5K | 0.03% | 314 |
|
|
2020
Q1 | $316K | Buy |
4,488
+216
| +5% | +$15.2K | 0.03% | 341 |
|
|
2019
Q4 | $363K | Sell |
4,272
-488
| -10% | -$41.5K | 0.03% | 353 |
|
|
2019
Q3 | $372K | Sell |
4,760
-92
| -2% | -$7.19K | 0.03% | 322 |
|
|
2019
Q2 | $376K | Sell |
4,852
-48
| -1% | -$3.72K | 0.04% | 294 |
|
|
2019
Q1 | $369K | Buy |
4,900
+526
| +12% | +$39.6K | 0.04% | 267 |
|
|
2018
Q4 | $304K | Sell |
4,374
-48
| -1% | -$3.34K | 0.04% | 272 |
|
|
2018
Q3 | $291K | Sell |
4,422
-70
| -2% | -$4.61K | 0.04% | 304 |
|
|
2018
Q2 | $260K | Sell |
4,492
-96
| -2% | -$5.56K | 0.04% | 288 |
|
|
2018
Q1 | $244K | Sell |
4,588
-424
| -8% | -$22.5K | 0.04% | 284 |
|
|
2017
Q4 | $255K | Sell |
5,012
-68
| -1% | -$3.46K | 0.04% | 277 |
|
|
2017
Q3 | $246K | Sell |
5,080
-1,258
| -20% | -$60.9K | 0.04% | 280 |
|
|
2017
Q2 | $302K | Buy |
6,338
+228
| +4% | +$10.9K | 0.06% | 249 |
|
|
2017
Q1 | $304K | Buy |
6,110
+604
| +11% | +$30.1K | 0.06% | 223 |
|
|
2016
Q4 | $257K | Buy |
+5,506
| New | +$257K | 0.06% | 219 |
|