Princeton Global Asset 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 | $42.1K | Buy |
555
+122
| +28% | +$9.26K | 0.01% | 329 |
|
|
2025
Q1 | $35.7K | Buy |
433
+2
| +0.5% | +$165 | 0.01% | 339 |
|
|
2024
Q4 | $32.9K | Buy |
431
+1
| +0.2% | +$76 | 0.01% | 367 |
|
|
2024
Q3 | $35.3K | Buy |
430
+3
| +0.7% | +$247 | 0.01% | 360 |
|
|
2024
Q2 | $30.3K | Buy |
427
+2
| +0.5% | +$142 | 0.01% | 345 |
|
|
2024
Q1 | $32.6K | Sell |
425
-210
| -33% | -$16.1K | 0.01% | 313 |
|
|
2023
Q4 | $43.4K | Buy |
635
+3
| +0.5% | +$205 | 0.01% | 278 |
|
|
2023
Q3 | $47.8K | Sell |
632
-345
| -35% | -$26.1K | 0.01% | 257 |
|
|
2023
Q2 | $85.2K | Buy |
977
+4
| +0.4% | +$349 | 0.02% | 211 |
|
|
2023
Q1 | $81K | Buy |
973
+3
| +0.3% | +$250 | 0.02% | 220 |
|
|
2022
Q4 | $80K | Buy |
970
+4
| +0.4% | +$330 | 0.03% | 207 |
|
|
2022
Q3 | $69K | Buy |
966
+3
| +0.3% | +$214 | 0.02% | 213 |
|
|
2022
Q2 | $80K | Buy |
963
+90
| +10% | +$7.48K | 0.03% | 217 |
|
|
2022
Q1 | $87K | Buy |
873
+213
| +32% | +$21.2K | 0.02% | 215 |
|
|
2021
Q4 | $64K | Hold |
660
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $53K | Hold |
660
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $58K | Hold |
660
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $59K | Buy |
660
+460
| +230% | +$41.1K | 0.02% | 233 |
|
|
2020
Q4 | $19K | Hold |
200
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $19K | Buy |
+200
| New | +$19K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$9 | – | 536 |
|
|
2019
Q4 | $9 | Sell |
108
-92
| -46% | -$8 | ﹤0.01% | 441 |
|
|
2019
Q3 | $17K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $16K | Buy |
+200
| New | +$16K | 0.01% | 299 |
|