PWM
PBMares Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
6,400
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $527K | Hold |
6,400
| – | – | 0.11% | 105 |
|
|
2024
Q4 | $488K | Hold |
6,400
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $527K | Hold |
6,400
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $454K | Hold |
6,400
| – | – | 0.11% | 111 |
|
|
2024
Q1 | $492K | Hold |
6,400
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $438K | Hold |
6,400
| – | – | 0.13% | 111 |
|
|
2023
Q3 | $484K | Hold |
6,400
| – | – | 0.17% | 96 |
|
|
2023
Q2 | $558K | Hold |
6,400
| – | – | 0.2% | 91 |
|
|
2023
Q1 | $533K | Hold |
6,400
| – | – | 0.2% | 90 |
|
|
2022
Q4 | $530K | Hold |
6,400
| – | – | 0.21% | 81 |
|
|
2022
Q3 | $456K | Hold |
6,400
| – | – | 0.2% | 93 |
|
|
2022
Q2 | $533K | Hold |
6,400
| – | – | 0.23% | 83 |
|
|
2022
Q1 | $639K | Hold |
6,400
| – | – | 0.39% | 70 |
|
|
2021
Q4 | $618K | Hold |
6,400
| – | – | 0.26% | 80 |
|
|
2021
Q3 | $519K | Hold |
6,400
| – | – | 0.25% | 83 |
|
|
2021
Q2 | $565K | Hold |
6,400
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $571K | Hold |
6,400
| – | – | 0.47% | 70 |
|
|
2020
Q4 | $612K | Buy |
6,400
+3,200
| +100% | +$306K | 0.7% | 56 |
|
|
2020
Q3 | $621K | Hold |
3,200
| – | – | 0.91% | 40 |
|
|
2020
Q2 | $574K | Hold |
3,200
| – | – | 0.86% | 41 |
|
|
2020
Q1 | $452K | Hold |
3,200
| – | – | 0.71% | 47 |
|
|
2019
Q4 | $543K | Buy |
+3,200
| New | +$543K | 0.65% | 50 |
|