Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.66M | Sell |
80,979
-19,062
| -19% | -$1.57M | 0.01% | 1079 |
|
|
2024
Q2 | $7.1M | Sell |
100,041
-68,172
| -41% | -$4.84M | 0.01% | 986 |
|
|
2024
Q1 | $12.9M | Sell |
168,213
-9,029
| -5% | -$694K | 0.02% | 694 |
|
|
2023
Q4 | $12.1M | Buy |
177,242
+14,348
| +9% | +$982K | 0.02% | 672 |
|
|
2023
Q3 | $12.3M | Sell |
162,894
-23,890
| -13% | -$1.81M | 0.02% | 626 |
|
|
2023
Q2 | $16.3M | Buy |
186,784
+1,067
| +0.6% | +$93.1K | 0.03% | 524 |
|
|
2023
Q1 | $15.5M | Buy |
185,717
+22,848
| +14% | +$1.9M | 0.03% | 528 |
|
|
2022
Q4 | $13.5M | Buy |
162,869
+5,483
| +3% | +$455K | 0.03% | 551 |
|
|
2022
Q3 | $11.2M | Buy |
157,386
+18,251
| +13% | +$1.3M | 0.03% | 575 |
|
|
2022
Q2 | $11.6M | Sell |
139,135
-111,108
| -44% | -$9.25M | 0.03% | 579 |
|
|
2022
Q1 | $25M | Sell |
250,243
-24,093
| -9% | -$2.4M | 0.05% | 378 |
|
|
2021
Q4 | $26.5M | Buy |
274,336
+141,262
| +106% | +$13.6M | 0.05% | 369 |
|
|
2021
Q3 | $10.8M | Buy |
133,074
+8,062
| +6% | +$653K | 0.02% | 637 |
|
|
2021
Q2 | $11M | Buy |
125,012
+14,536
| +13% | +$1.28M | 0.02% | 635 |
|
|
2021
Q1 | $9.85M | Sell |
110,476
-2,457
| -2% | -$219K | 0.02% | 629 |
|
|
2020
Q4 | $10.8M | Buy |
112,933
+8,799
| +8% | +$841K | 0.03% | 526 |
|
|
2020
Q3 | $10.1M | Buy |
104,134
+386
| +0.4% | +$37.5K | 0.03% | 497 |
|
|
2020
Q2 | $9.31M | Buy |
103,748
+8,646
| +9% | +$776K | 0.03% | 477 |
|
|
2020
Q1 | $6.72M | Sell |
95,102
-4,590
| -5% | -$324K | 0.03% | 475 |
|
|
2019
Q4 | $8.47M | Buy |
99,692
+6,832
| +7% | +$580K | 0.03% | 551 |
|
|
2019
Q3 | $7.26M | Buy |
92,860
+15,702
| +20% | +$1.23M | 0.03% | 563 |
|
|
2019
Q2 | $5.98M | Buy |
77,158
+23,062
| +43% | +$1.79M | 0.02% | 614 |
|
|
2019
Q1 | $4.07M | Sell |
54,096
-20,432
| -27% | -$1.54M | 0.02% | 734 |
|
|
2018
Q4 | $5.19M | Buy |
74,528
+4,004
| +6% | +$279K | 0.03% | 520 |
|
|
2018
Q3 | $4.65M | Buy |
70,524
+9,606
| +16% | +$633K | 0.02% | 681 |
|
|
2018
Q2 | $3.54M | Buy |
+60,918
| New | +$3.54M | 0.02% | 747 |
|
|
2018
Q1 | – | Sell |
-30,316
| Closed | -$1.55M | – | 2620 |
|
|
2017
Q4 | $1.55M | Sell |
30,316
-3,402
| -10% | -$173K | 0.01% | 1027 |
|
|
2017
Q3 | $1.73M | Buy |
33,718
+7,236
| +27% | +$371K | 0.01% | 989 |
|
|
2017
Q2 | $1.29M | Sell |
26,482
-37,146
| -58% | -$1.81M | 0.01% | 1104 |
|
|
2017
Q1 | $3.1M | Buy |
63,628
+24,158
| +61% | +$1.18M | 0.02% | 640 |
|
|
2016
Q4 | $1.84M | Buy |
39,470
+21,348
| +118% | +$996K | 0.02% | 820 |
|
|
2016
Q3 | $905K | Sell |
18,122
-190
| -1% | -$9.49K | 0.01% | 1145 |
|
|
2016
Q2 | $977K | Buy |
18,312
+5,186
| +40% | +$277K | 0.01% | 1056 |
|
|
2016
Q1 | $653K | Buy |
+13,126
| New | +$653K | 0.01% | 1134 |
|