Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
24,646
-36
| -0.1% | -$2.73K | 0.06% | 195 |
|
|
2025
Q1 | $2.03M | Sell |
24,682
-112
| -0.5% | -$9.22K | 0.07% | 184 |
|
|
2024
Q4 | $1.9M | Sell |
24,794
-276
| -1% | -$21.2K | 0.07% | 202 |
|
|
2024
Q3 | $2.06M | Buy |
25,070
+225
| +0.9% | +$18.5K | 0.07% | 192 |
|
|
2024
Q2 | $1.76M | Sell |
24,845
-198
| -0.8% | -$14K | 0.09% | 162 |
|
|
2024
Q1 | $1.92M | Sell |
25,043
-76
| -0.3% | -$5.84K | 0.1% | 157 |
|
|
2023
Q4 | $1.73M | Sell |
25,119
-478
| -2% | -$32.9K | 0.11% | 155 |
|
|
2023
Q3 | $1.94M | Hold |
25,597
| – | – | 0.13% | 143 |
|
|
2023
Q2 | $2.23M | Sell |
25,597
-96
| -0.4% | -$8.37K | 0.16% | 119 |
|
|
2023
Q1 | $2.14M | Buy |
25,693
+75
| +0.3% | +$6.24K | 0.16% | 116 |
|
|
2022
Q4 | $2.13M | Sell |
25,618
-300
| -1% | -$25K | 0.21% | 101 |
|
|
2022
Q3 | $1.85M | Buy |
25,918
+66
| +0.3% | +$4.7K | 0.19% | 95 |
|
|
2022
Q2 | $2.15M | Hold |
25,852
| – | – | 0.2% | 96 |
|
|
2022
Q1 | $2.58M | Sell |
25,852
-52
| -0.2% | -$5.19K | 0.22% | 89 |
|
|
2021
Q4 | $2.51M | Buy |
25,904
+12
| +0% | +$1.16K | 0.21% | 95 |
|
|
2021
Q3 | $2.1M | Sell |
25,892
-9,875
| -28% | -$800K | 0.24% | 68 |
|
|
2021
Q2 | $3.16M | Hold |
35,767
| – | – | 0.38% | 50 |
|
|
2021
Q1 | $3.19M | Buy |
35,767
+221
| +0.6% | +$19.7K | 0.51% | 41 |
|
|
2020
Q4 | $3.41M | Sell |
35,546
-430
| -1% | -$41.3K | 0.71% | 29 |
|
|
2020
Q3 | $3.49M | Hold |
35,976
| – | – | 0.86% | 26 |
|
|
2020
Q2 | $3.23M | Hold |
35,976
| – | – | 0.93% | 27 |
|
|
2020
Q1 | $2.54M | Buy |
+35,976
| New | +$2.54M | 0.87% | 31 |
|
|
2019
Q3 | – | Sell |
-27,556
| Closed | -$2.14M | – | 124 |
|
|
2019
Q2 | $2.14M | Buy |
+27,556
| New | +$2.14M | 2.08% | 16 |
|