Quent Capital’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 |
-808
| Closed | -$66.5K | – | 865 |
|
|
2025
Q1 | $66.5K | Buy |
808
+230
| +40% | +$18.9K | 0.01% | 496 |
|
|
2024
Q4 | $44.1K | Sell |
578
-59
| -9% | -$4.5K | ﹤0.01% | 611 |
|
|
2024
Q3 | $52.8K | Sell |
637
-151
| -19% | -$12.5K | 0.01% | 663 |
|
|
2024
Q2 | $55.9K | Buy |
788
+26
| +3% | +$1.84K | 0.01% | 619 |
|
|
2024
Q1 | $58.6K | Sell |
762
-8
| -1% | -$615 | 0.01% | 627 |
|
|
2023
Q4 | $52.7K | Sell |
770
-121
| -14% | -$8.28K | 0.01% | 602 |
|
|
2023
Q3 | $67.4K | Sell |
891
-34
| -4% | -$2.57K | 0.01% | 513 |
|
|
2023
Q2 | $80.7K | Buy |
925
+2
| +0.2% | +$174 | 0.01% | 475 |
|
|
2023
Q1 | $76.5K | Buy |
923
+122
| +15% | +$10.1K | 0.01% | 477 |
|
|
2022
Q4 | $66.4K | Buy |
801
+154
| +24% | +$12.8K | 0.01% | 503 |
|
|
2022
Q3 | $46K | Buy |
647
+2
| +0.3% | +$142 | 0.01% | 567 |
|
|
2022
Q2 | $54K | Buy |
645
+2
| +0.3% | +$167 | 0.01% | 499 |
|
|
2022
Q1 | $64K | Buy |
643
+181
| +39% | +$18K | 0.01% | 534 |
|
|
2021
Q4 | $45K | Buy |
+462
| New | +$45K | 0.01% | 576 |
|