Raymond James & Associates’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $772K | Buy |
9,354
+1
| +0% | +$83 | ﹤0.01% | 2840 |
|
|
2024
Q2 | $645K | Buy |
9,353
+3,420
| +58% | +$236K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $459K | Sell |
5,933
-410
| -6% | -$31.7K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $431K | Sell |
6,343
-285
| -4% | -$19.4K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $523K | Sell |
6,628
-200
| -3% | -$15.8K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $591K | Sell |
6,828
-67
| -1% | -$5.8K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $570K | Hold |
6,895
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q4 | $567K | Hold |
6,895
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q3 | $505K | Hold |
6,895
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q2 | $572K | Buy |
6,895
+1,467
| +27% | +$122K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $543K | Hold |
5,428
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q4 | $518K | Hold |
5,428
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q3 | $447K | Sell |
5,428
-1
| -0% | -$82 | ﹤0.01% | 3133 |
|
|
2021
Q2 | $478K | Sell |
5,429
-2,018
| -27% | -$178K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $664K | Sell |
7,447
-7,350
| -50% | -$655K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $1.41M | Buy |
14,797
+11,167
| +308% | +$1.07M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $354K | Buy |
3,630
+10
| +0.3% | +$975 | ﹤0.01% | 2831 |
|
|
2020
Q2 | $321K | Sell |
3,620
-4,846
| -57% | -$430K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $603K | Buy |
8,466
+5,300
| +167% | +$377K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $271K | Buy |
3,166
+10
| +0.3% | +$856 | ﹤0.01% | 3123 |
|
|
2019
Q3 | $246K | Buy |
3,156
+12
| +0.4% | +$935 | ﹤0.01% | 3105 |
|
|
2019
Q2 | $244K | Buy |
3,144
+12
| +0.4% | +$931 | ﹤0.01% | 3107 |
|
|
2019
Q1 | $234K | Buy |
3,132
+12
| +0.4% | +$897 | ﹤0.01% | 3112 |
|
|
2018
Q4 | $217K | Hold |
3,120
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q3 | $204K | Buy |
+3,120
| New | +$204K | ﹤0.01% | 3259 |
|