River Wealth Advisors’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 |
-2,980
| Closed | -$226K | – | 207 |
|
|
2025
Q2 | $226K | Sell |
2,980
-200
| -6% | -$15K | 0.03% | 193 |
|
|
2025
Q1 | $262K | Sell |
3,180
-215
| -6% | -$16.8K | 0.04% | 183 |
|
|
2024
Q4 | $259K | Sell |
3,395
-90
| -3% | -$7.07K | 0.03% | 191 |
|
|
2024
Q3 | $287K | Sell |
3,485
-370
| -10% | -$28.8K | 0.04% | 186 |
|
|
2024
Q2 | $273K | Sell |
3,855
-375
| -9% | -$27.3K | 0.04% | 173 |
|
|
2024
Q1 | $325K | Sell |
4,230
-254
| -6% | -$17.3K | 0.05% | 170 |
|
|
2023
Q4 | $307K | Sell |
4,484
-304
| -6% | -$19.9K | 0.05% | 169 |
|
|
2023
Q3 | $362K | Hold |
4,788
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $418K | Sell |
4,788
-9
| -0.2% | -$795 | 0.07% | 157 |
|
|
2023
Q1 | $399K | Sell |
4,797
-311
| -6% | -$23.7K | 0.07% | 160 |
|
|
2022
Q4 | $423K | Sell |
5,108
-42
| -0.8% | -$3.39K | 0.08% | 159 |
|
|
2022
Q3 | $367K | Sell |
5,150
-590
| -10% | -$49.5K | 0.08% | 154 |
|
|
2022
Q2 | $478K | Sell |
5,740
-94
| -2% | -$8.91K | 0.09% | 150 |
|
|
2022
Q1 | $582K | Buy |
5,834
+780
| +15% | +$76.3K | 0.09% | 141 |
|
|
2021
Q4 | $488K | Buy |
5,054
+500
| +11% | +$42.6K | 0.08% | 155 |
|
|
2021
Q3 | $369K | Sell |
4,554
-58
| -1% | -$4.98K | 0.06% | 171 |
|
|
2021
Q2 | $407K | Buy |
4,612
+260
| +6% | +$23.2K | 0.07% | 164 |
|
|
2021
Q1 | $388K | Buy |
4,352
+1,064
| +32% | +$94.7K | 0.07% | 167 |
|
|
2020
Q4 | $314K | Buy |
3,288
+182
| +6% | +$17.2K | 0.07% | 172 |
|
|
2020
Q3 | $301K | Buy |
+3,106
| New | +$304K | 0.08% | 164 |
|
|
2019
Q1 | – | Sell |
-880
| Closed | -$61K | – | 361 |
|
|
2018
Q4 | $61K | Sell |
880
-340
| -28% | -$24.4K | 0.03% | 224 |
|
|
2018
Q3 | $80K | Hold |
1,220
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $71K | Buy |
+1,220
| New | +$64K | 0.03% | 235 |
|
Other funds holding MKC
