Prostatis Group’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 | – | Sell |
-2,467
| Closed | -$203K | – | 166 |
|
|
2025
Q1 | $203K | Buy |
+2,467
| New | +$203K | 0.06% | 148 |
|
|
2024
Q4 | – | Sell |
-2,631
| Closed | -$217K | – | 157 |
|
|
2024
Q3 | $217K | Buy |
+2,631
| New | +$217K | 0.07% | 128 |
|
|
2024
Q2 | – | Sell |
-2,931
| Closed | -$225K | – | 151 |
|
|
2024
Q1 | $225K | Sell |
2,931
-356
| -11% | -$27.3K | 0.09% | 129 |
|
|
2023
Q4 | $225K | Buy |
3,287
+7
| +0.2% | +$479 | 0.09% | 121 |
|
|
2023
Q3 | $248K | Buy |
3,280
+5
| +0.2% | +$378 | 0.12% | 100 |
|
|
2023
Q2 | $286K | Sell |
3,275
-60
| -2% | -$5.23K | 0.13% | 92 |
|
|
2023
Q1 | $297K | Buy |
3,335
+11
| +0.3% | +$978 | 0.16% | 81 |
|
|
2022
Q4 | $276K | Buy |
3,324
+5
| +0.2% | +$414 | 0.17% | 81 |
|
|
2022
Q3 | $237K | Buy |
3,319
+5
| +0.2% | +$356 | 0.27% | 52 |
|
|
2022
Q2 | $276K | Buy |
3,314
+4
| +0.1% | +$333 | 0.43% | 30 |
|
|
2022
Q1 | $330K | Sell |
3,310
-96
| -3% | -$9.58K | 0.26% | 51 |
|
|
2021
Q4 | $329K | Buy |
3,406
+5
| +0.1% | +$483 | 0.2% | 67 |
|
|
2021
Q3 | $276K | Sell |
3,401
-96
| -3% | -$7.78K | 0.16% | 79 |
|
|
2021
Q2 | $309K | Buy |
3,497
+64
| +2% | +$5.65K | 0.21% | 83 |
|
|
2021
Q1 | $306K | Buy |
3,433
+4
| +0.1% | +$357 | 0.24% | 81 |
|
|
2020
Q4 | $328K | Buy |
3,429
+3
| +0.1% | +$287 | 0.27% | 63 |
|
|
2020
Q3 | $332K | Buy |
3,426
+2
| +0.1% | +$194 | 0.32% | 62 |
|
|
2020
Q2 | $307K | Buy |
3,424
+4
| +0.1% | +$359 | 0.62% | 47 |
|
|
2020
Q1 | $241K | Buy |
3,420
+4
| +0.1% | +$282 | 0.34% | 40 |
|
|
2019
Q4 | $290K | Buy |
+3,416
| New | +$290K | 0.26% | 68 |
|