SlateStone Wealth’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 | $850K | Hold |
11,215
| – | – | 0.08% | 166 |
|
|
2025
Q1 | $923K | Hold |
11,215
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $855K | Buy |
11,215
+284
| +3% | +$21.7K | 0.08% | 164 |
|
|
2024
Q3 | $900K | Hold |
10,931
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $775K | Buy |
10,931
+31
| +0.3% | +$2.2K | 0.08% | 170 |
|
|
2024
Q1 | $837K | Buy |
10,900
+7,835
| +256% | +$602K | 0.08% | 160 |
|
|
2023
Q4 | $210K | Sell |
3,065
-364
| -11% | -$24.9K | 0.03% | 225 |
|
|
2023
Q3 | $259K | Buy |
+3,429
| New | +$259K | 0.04% | 203 |
|