PAX Financial Group’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 | $474K | Sell |
6,249
-1,503
| -19% | -$114K | 0.09% | 155 |
|
|
2025
Q1 | $638K | Buy |
7,752
+770
| +11% | +$63.4K | 0.11% | 143 |
|
|
2024
Q4 | $532K | Buy |
6,982
+524
| +8% | +$39.9K | 0.1% | 162 |
|
|
2024
Q3 | $532K | Buy |
6,458
+556
| +9% | +$45.8K | 0.1% | 167 |
|
|
2024
Q2 | $419K | Buy |
+5,902
| New | +$419K | 0.08% | 186 |
|
|
2021
Q4 | – | Sell |
-4,453
| Closed | -$361K | – | 212 |
|
|
2021
Q3 | $361K | Buy |
4,453
+1,143
| +35% | +$92.7K | 0.09% | 149 |
|
|
2021
Q2 | $292K | Buy |
3,310
+463
| +16% | +$40.8K | 0.07% | 150 |
|
|
2021
Q1 | $254K | Buy |
+2,847
| New | +$254K | 0.07% | 152 |
|