Pathstone Holdings’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 | $5.27M | Buy |
69,507
+9,660
| +16% | +$732K | 0.02% | 528 |
|
|
2025
Q1 | $4.93M | Buy |
59,847
+2,472
| +4% | +$203K | 0.02% | 565 |
|
|
2024
Q4 | $4.38M | Sell |
57,375
-109
| -0.2% | -$8.32K | 0.02% | 590 |
|
|
2024
Q3 | $4.73M | Buy |
57,484
+3,163
| +6% | +$260K | 0.02% | 569 |
|
|
2024
Q2 | $3.85M | Sell |
54,321
-5,031
| -8% | -$357K | 0.02% | 622 |
|
|
2024
Q1 | $4.56M | Sell |
59,352
-19,981
| -25% | -$1.53M | 0.02% | 530 |
|
|
2023
Q4 | $5.44M | Buy |
+79,333
| New | +$5.44M | 0.03% | 412 |
|