Perigon Wealth Management’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 | $207K | Sell |
2,732
-8
| -0.3% | -$607 | ﹤0.01% | 998 |
|
|
2025
Q1 | $226K | Buy |
+2,740
| New | +$226K | 0.01% | 918 |
|
|
2024
Q4 | – | Sell |
-2,434
| Closed | -$200K | – | 1069 |
|
|
2024
Q3 | $200K | Buy |
+2,434
| New | +$200K | 0.01% | 940 |
|
|
2023
Q3 | – | Sell |
-3,141
| Closed | -$274K | – | 802 |
|
|
2023
Q2 | $274K | Buy |
3,141
+604
| +24% | +$52.7K | 0.01% | 640 |
|
|
2023
Q1 | $211K | Sell |
2,537
-365
| -13% | -$30.4K | 0.01% | 656 |
|
|
2022
Q4 | $241K | Buy |
2,902
+5
| +0.2% | +$415 | 0.01% | 599 |
|
|
2022
Q3 | $206K | Sell |
2,897
-15
| -0.5% | -$1.07K | 0.02% | 538 |
|
|
2022
Q2 | $242K | Buy |
2,912
+200
| +7% | +$16.6K | 0.02% | 486 |
|
|
2022
Q1 | $271K | Buy |
2,712
+84
| +3% | +$8.39K | 0.02% | 492 |
|
|
2021
Q4 | $254K | Buy |
+2,628
| New | +$254K | 0.02% | 489 |
|
|
2021
Q3 | – | Sell |
-2,454
| Closed | -$217K | – | 543 |
|
|
2021
Q2 | $217K | Buy |
2,454
+73
| +3% | +$6.46K | 0.02% | 479 |
|
|
2021
Q1 | $212K | Sell |
2,381
-79
| -3% | -$7.03K | 0.02% | 462 |
|
|
2020
Q4 | $235K | Buy |
2,460
+6
| +0.2% | +$573 | 0.03% | 366 |
|
|
2020
Q3 | $238K | Buy |
2,454
+146
| +6% | +$14.2K | 0.03% | 331 |
|
|
2020
Q2 | $207K | Buy |
+2,308
| New | +$207K | 0.03% | 327 |
|
|
2017
Q4 | – | Sell |
-714
| Closed | -$37K | – | 648 |
|
|
2017
Q3 | $37K | Hold |
714
| – | – | 0.01% | 372 |
|
|
2017
Q2 | $35K | Hold |
714
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $35K | Hold |
714
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $35K | Hold |
714
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $36K | Hold |
714
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $38K | Buy |
+714
| New | +$38K | 0.01% | 300 |
|