PFG Investments’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 | $1.1M | Sell |
14,460
-351
| -2% | -$26.6K | 0.06% | 288 |
|
|
2025
Q1 | $1.22M | Sell |
14,811
-175
| -1% | -$14.4K | 0.08% | 251 |
|
|
2024
Q4 | $1.14M | Sell |
14,986
-309
| -2% | -$23.6K | 0.07% | 260 |
|
|
2024
Q3 | $1.26M | Buy |
15,295
+197
| +1% | +$16.2K | 0.08% | 241 |
|
|
2024
Q2 | $1.07M | Buy |
15,098
+244
| +2% | +$17.3K | 0.08% | 249 |
|
|
2024
Q1 | $1.14M | Buy |
14,854
+7,873
| +113% | +$605K | 0.07% | 302 |
|
|
2023
Q4 | $478K | Buy |
6,981
+179
| +3% | +$12.2K | 0.09% | 253 |
|
|
2023
Q3 | $515K | Sell |
6,802
-104
| -2% | -$7.87K | 0.1% | 223 |
|
|
2023
Q2 | $602K | Buy |
6,906
+676
| +11% | +$59K | 0.11% | 205 |
|
|
2023
Q1 | $518K | Buy |
+6,230
| New | +$518K | 0.11% | 218 |
|