RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,452
| Closed | -$1.93M | – | 994 |
|
|
2025
Q2 | $1.93M | Sell |
25,452
-521
| -2% | -$39K | 0.05% | 310 |
|
|
2025
Q1 | $2.14M | Buy |
25,973
+1,608
| +7% | +$126K | 0.06% | 263 |
|
|
2024
Q4 | $1.86M | Sell |
24,365
-718
| -3% | -$56.4K | 0.05% | 268 |
|
|
2024
Q3 | $2.06M | Buy |
25,083
+1,086
| +5% | +$84.6K | 0.06% | 242 |
|
|
2024
Q2 | $1.7M | Buy |
23,997
+2,850
| +13% | +$207K | 0.06% | 252 |
|
|
2024
Q1 | $1.62M | Buy |
21,147
+14,156
| +202% | +$962K | 0.06% | 263 |
|
|
2023
Q4 | $478K | Sell |
6,991
-257
| -4% | -$16.8K | 0.02% | 455 |
|
|
2023
Q3 | $548K | Sell |
7,248
-1,344
| -16% | -$112K | 0.02% | 389 |
|
|
2023
Q2 | $749K | Sell |
8,592
-4,070
| -32% | -$360K | 0.03% | 348 |
|
|
2023
Q1 | $1.05M | Buy |
12,662
+25
| +0.2% | +$1.91K | 0.05% | 268 |
|
|
2022
Q4 | $942K | Buy |
12,637
+615
| +5% | +$49.6K | 0.05% | 288 |
|
|
2022
Q3 | $970K | Sell |
12,022
-1,535
| -11% | -$129K | 0.06% | 263 |
|
|
2022
Q2 | $1.2M | Sell |
13,557
-957
| -7% | -$90.7K | 0.07% | 209 |
|
|
2022
Q1 | $1.45M | Sell |
14,514
-70
| -0.5% | -$6.84K | 0.09% | 152 |
|
|
2021
Q4 | $1.41M | Buy |
14,584
+1,391
| +11% | +$118K | 0.1% | 150 |
|
|
2021
Q3 | $1.07M | Buy |
13,193
+1,805
| +16% | +$155K | 0.09% | 162 |
|
|
2021
Q2 | $1.01M | Buy |
11,388
+489
| +4% | +$43.6K | 0.09% | 167 |
|
|
2021
Q1 | $972K | Buy |
10,899
+449
| +4% | +$39.9K | 0.11% | 152 |
|
|
2020
Q4 | $995K | Sell |
10,450
-146
| -1% | -$13.8K | 0.13% | 146 |
|
|
2020
Q3 | $1.03M | Sell |
10,596
-286
| -3% | -$28K | 0.14% | 134 |
|
|
2020
Q2 | $976K | Sell |
10,882
-284
| -3% | -$23.4K | 0.15% | 128 |
|
|
2020
Q1 | $788K | Buy |
11,166
+1,318
| +13% | +$102K | 0.15% | 130 |
|
|
2019
Q4 | $836K | Buy |
9,848
+450
| +5% | +$37.2K | 0.14% | 136 |
|
|
2019
Q3 | $734K | Buy |
9,398
+178
| +2% | +$14.3K | 0.15% | 124 |
|
|
2019
Q2 | $715K | Buy |
9,220
+336
| +4% | +$25.9K | 0.16% | 120 |
|
|
2019
Q1 | $671K | Buy |
8,884
+3,084
| +53% | +$208K | 0.17% | 112 |
|
|
2018
Q4 | $404K | Sell |
5,800
-2,642
| -31% | -$190K | 0.1% | 159 |
|
|
2018
Q3 | $556K | Buy |
8,442
+502
| +6% | +$31K | 0.15% | 141 |
|
|
2018
Q2 | $461K | Buy |
+7,940
| New | +$417K | 0.14% | 118 |
|
Other funds holding MKC
