Raymond James Trust’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $517K | Buy |
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|
2024
Q2 | $412K | Buy |
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|
2024
Q1 | $445K | Sell |
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|
2023
Q4 | $407K | Buy |
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|
2023
Q3 | $448K | Sell |
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|
2023
Q2 | $527K | Sell |
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|
2023
Q1 | $513K | Buy |
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|
2022
Q4 | $482K | Sell |
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|
2022
Q3 | $419K | Sell |
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|
2022
Q2 | $496K | Buy |
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|
2022
Q1 | $557K | Sell |
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|
2021
Q4 | $550K | Sell |
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|
2021
Q3 | $673K | Sell |
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|
2021
Q2 | $890K | Buy |
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|
2021
Q1 | $873K | Sell |
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|
2020
Q4 | $1.16M | Buy |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $869K | Buy |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $868K | Buy |
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|
2019
Q2 | $637K | Sell |
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|
2019
Q1 | $771K | Sell |
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|
2018
Q4 | $790K | Sell |
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|
2018
Q3 | $804K | Sell |
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|
2018
Q2 | $719K | Sell |
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|
2018
Q1 | $680K | Buy |
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|
2017
Q4 | $637K | Buy |
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|
2017
Q3 | $596K | Buy |
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|
2017
Q2 | $451K | Buy |
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|
2017
Q1 | $442K | Buy |
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|
2016
Q4 | $421K | Buy |
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|
2016
Q3 | $427K | Sell |
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|
2016
Q2 | $495K | Sell |
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|
2016
Q1 | $474K | Buy |
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|
2015
Q4 | $364K | Buy |
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|
2015
Q3 | $314K | Sell |
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|
2015
Q2 | $309K | Buy |
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|
2015
Q1 | $224K | Sell |
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|
2014
Q4 | $223K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $208K | Sell |
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|
2014
Q1 | $223K | Hold |
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|
2013
Q4 | $214K | Buy |
|