Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257K | Sell |
5,086
-307
| -6% | -$19.6K | 0.01% | 1110 |
|
|
2025
Q4 | $367K | Sell |
5,393
-288
| -5% | -$19.1K | 0.01% | 930 |
|
|
2025
Q3 | $380K | Sell |
5,681
-298
| -5% | -$20.9K | 0.01% | 931 |
|
|
2025
Q2 | $453K | Buy |
5,979
+108
| +2% | +$8.09K | 0.01% | 819 |
|
|
2025
Q1 | $483K | Buy |
5,871
+309
| +6% | +$24.2K | 0.02% | 753 |
|
|
2024
Q4 | $424K | Buy |
5,562
+1,009
| +22% | +$79.3K | 0.01% | 799 |
|
|
2024
Q3 | $375K | Sell |
4,553
-1,265
| -22% | -$98.6K | 0.01% | 855 |
|
|
2024
Q2 | $413K | Buy |
5,818
+421
| +8% | +$30.6K | 0.01% | 805 |
|
|
2024
Q1 | $415K | Buy |
+5,397
| New | +$367K | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-5,250
| Closed | -$397K | – | 1055 |
|
|
2023
Q3 | $397K | Buy |
5,250
+223
| +4% | +$18.6K | 0.01% | 811 |
|
|
2023
Q2 | $439K | Sell |
5,027
-363
| -7% | -$32.1K | 0.02% | 781 |
|
|
2023
Q1 | $449K | Sell |
5,390
-4,057
| -43% | -$309K | 0.01% | 850 |
|
|
2022
Q4 | $783K | Sell |
9,447
-33
| -0.3% | -$2.66K | 0.03% | 578 |
|
|
2022
Q3 | $676K | Buy |
9,480
+87
| +0.9% | +$7.29K | 0.03% | 609 |
|
|
2022
Q2 | $782K | Buy |
9,393
+138
| +1% | +$13.1K | 0.03% | 571 |
|
|
2022
Q1 | $924K | Buy |
9,255
+89
| +1% | +$8.7K | 0.03% | 567 |
|
|
2021
Q4 | $886K | Buy |
9,166
+3,663
| +67% | +$312K | 0.02% | 598 |
|
|
2021
Q3 | $446K | Sell |
5,503
-1,978
| -26% | -$170K | 0.01% | 868 |
|
|
2021
Q2 | $661K | Sell |
7,481
-7,777
| -51% | -$694K | 0.02% | 715 |
|
|
2021
Q1 | $1.36M | Buy |
15,258
+2,270
| +17% | +$202K | 0.04% | 404 |
|
|
2020
Q4 | $1.24M | Buy |
12,988
+724
| +6% | +$68.3K | 0.04% | 386 |
|
|
2020
Q3 | $1.19M | Sell |
12,264
-1,466
| -11% | -$143K | 0.05% | 357 |
|
|
2020
Q2 | $1.23M | Sell |
13,730
-1,530
| -10% | -$126K | 0.05% | 331 |
|
|
2020
Q1 | $1.08M | Buy |
15,260
+2,728
| +22% | +$212K | 0.06% | 297 |
|
|
2019
Q4 | $1.06M | Buy |
12,532
+1,622
| +15% | +$134K | 0.04% | 389 |
|
|
2019
Q3 | $853K | Buy |
10,910
+5,186
| +91% | +$417K | 0.04% | 418 |
|
|
2019
Q2 | $444K | Buy |
5,724
+702
| +14% | +$54.1K | 0.02% | 585 |
|
|
2019
Q1 | $378K | Sell |
5,022
-1,144
| -19% | -$77.2K | 0.02% | 592 |
|
|
2018
Q4 | $429K | Buy |
6,166
+54
| +0.9% | +$3.87K | 0.03% | 491 |
|
|
2018
Q3 | $403K | Sell |
6,112
-72
| -1% | -$4.44K | 0.02% | 568 |
|
|
2018
Q2 | $359K | Buy |
6,184
+220
| +4% | +$11.6K | 0.02% | 567 |
|
|
2018
Q1 | $317K | Buy |
5,964
+430
| +8% | +$22.6K | 0.02% | 590 |
|
|
2017
Q4 | $282K | Sell |
5,534
-1,290
| -19% | -$64.3K | 0.02% | 634 |
|
|
2017
Q3 | $350K | Buy |
6,824
+316
| +5% | +$15.2K | 0.03% | 548 |
|
|
2017
Q2 | $317K | Buy |
6,508
+332
| +5% | +$16.8K | 0.03% | 554 |
|
|
2017
Q1 | $301K | Buy |
6,176
+416
| +7% | +$20.1K | 0.03% | 579 |
|
|
2016
Q4 | $269K | Buy |
5,760
+1,044
| +22% | +$48.7K | 0.03% | 559 |
|
|
2016
Q3 | $236K | Buy |
4,716
+762
| +19% | +$38.6K | 0.03% | 594 |
|
|
2016
Q2 | $211K | Buy |
+3,954
| New | +$193K | 0.03% | 600 |
|
Other funds holding MKC
DAM
VCM
VPM
