Prospera Financial Services’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 | $451K | Buy |
5,946
+597
| +11% | +$45.3K | 0.01% | 942 |
|
2025
Q1 | $441K | Sell |
5,349
-4,916
| -48% | -$405K | 0.01% | 828 |
|
2024
Q4 | $783K | Buy |
10,265
+88
| +0.9% | +$6.71K | 0.02% | 612 |
|
2024
Q3 | $838K | Buy |
10,177
+50
| +0.5% | +$4.12K | 0.02% | 547 |
|
2024
Q2 | $719K | Sell |
10,127
-115
| -1% | -$8.16K | 0.02% | 590 |
|
2024
Q1 | $787K | Sell |
10,242
-3,757
| -27% | -$289K | 0.02% | 559 |
|
2023
Q4 | $958K | Buy |
13,999
+3,489
| +33% | +$239K | 0.03% | 478 |
|
2023
Q3 | $795K | Buy |
10,510
+224
| +2% | +$17K | 0.03% | 477 |
|
2023
Q2 | $898K | Sell |
10,286
-55
| -0.5% | -$4.8K | 0.03% | 446 |
|
2023
Q1 | $861K | Buy |
10,341
+13
| +0.1% | +$1.08K | 0.04% | 470 |
|
2022
Q4 | $856K | Sell |
10,328
-529
| -5% | -$43.9K | 0.04% | 395 |
|
2022
Q3 | $774K | Buy |
10,857
+2,849
| +36% | +$203K | 0.04% | 425 |
|
2022
Q2 | $667K | Sell |
8,008
-2,851
| -26% | -$237K | 0.03% | 451 |
|
2022
Q1 | $1.08M | Buy |
10,859
+1,442
| +15% | +$144K | 0.05% | 408 |
|
2021
Q4 | $910K | Sell |
9,417
-3,820
| -29% | -$369K | 0.04% | 436 |
|
2021
Q3 | $1.07M | Sell |
13,237
-389
| -3% | -$31.5K | 0.05% | 347 |
|
2021
Q2 | $1.2M | Buy |
13,626
+417
| +3% | +$36.8K | 0.06% | 342 |
|
2021
Q1 | $1.18M | Buy |
13,209
+1,202
| +10% | +$107K | 0.07% | 311 |
|
2020
Q4 | $1.15M | Buy |
12,007
+11,569
| +2,641% | +$1.11M | 0.08% | 263 |
|
2020
Q3 | $43K | Sell |
438
-8,986
| -95% | -$882K | 0.02% | 673 |
|
2020
Q2 | $845K | Buy |
9,424
+668
| +8% | +$59.9K | 0.07% | 262 |
|
2020
Q1 | $618K | Buy |
8,756
+736
| +9% | +$51.9K | 0.07% | 270 |
|
2019
Q4 | $681K | Buy |
8,020
+2,132
| +36% | +$181K | 0.05% | 318 |
|
2019
Q3 | $460K | Buy |
5,888
+144
| +3% | +$11.3K | 0.05% | 325 |
|
2019
Q2 | $446K | Buy |
+5,744
| New | +$446K | 0.05% | 308 |
|
2019
Q1 | – | Sell |
-3,102
| Closed | -$216K | – | 398 |
|
2018
Q4 | $216K | Sell |
3,102
-1,182
| -28% | -$82.3K | 0.04% | 351 |
|
2018
Q3 | $253K | Buy |
4,284
+426
| +11% | +$25.2K | 0.05% | 350 |
|
2018
Q2 | $224K | Buy |
+3,858
| New | +$224K | 0.03% | 409 |
|