Salem Investment Counselors’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 | $26.9K | Sell |
355
-36
| -9% | -$2.73K | ﹤0.01% | 681 |
|
|
2025
Q1 | $32.2K | Buy |
391
+336
| +611% | +$27.7K | ﹤0.01% | 647 |
|
|
2024
Q4 | $4.22K | Hold |
55
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $4.53K | Hold |
55
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $3.9K | Hold |
55
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $4.23K | Buy |
+55
| New | +$4.23K | ﹤0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-420
| Closed | -$28K | – | 693 |
|
|
2019
Q1 | $28K | Buy |
+420
| New | +$28K | ﹤0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$28K | – | 299 |
|
|
2018
Q3 | $28K | Buy |
420
+20
| +5% | +$1.33K | ﹤0.01% | 338 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $19K | Sell |
400
-67,032
| -99% | -$3.18M | ﹤0.01% | 446 |
|
|
2016
Q3 | $56.1K | Sell |
67,432
-4,570
| -6% | -$3.8K | 0.73% | 41 |
|
|
2016
Q2 | $6.72M | Buy |
72,002
+240
| +0.3% | +$22.4K | 0.81% | 39 |
|
|
2016
Q1 | $5.64M | Buy |
71,762
+2,556
| +4% | +$201K | 0.7% | 44 |
|
|
2015
Q4 | $6.83M | Buy |
69,206
+39,524
| +133% | +$3.9M | 0.86% | 37 |
|
|
2015
Q3 | $2.72M | Buy |
+29,682
| New | +$2.72M | 0.36% | 69 |
|
|
2014
Q2 | – | Sell |
-33,900
| Closed | -$1.22M | – | 294 |
|
|
2014
Q1 | $1.22M | Hold |
33,900
| – | – | 0.15% | 135 |
|
|
2013
Q4 | $1.17M | Buy |
+33,900
| New | +$1.17M | 0.15% | 128 |
|