Snowden Capital Advisors’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 | $549K | Buy |
7,245
+29
| +0.4% | +$2.2K | 0.02% | 722 |
|
|
2025
Q1 | $594K | Sell |
7,216
-30
| -0.4% | -$2.47K | 0.02% | 666 |
|
|
2024
Q4 | $556K | Buy |
7,246
+1,904
| +36% | +$146K | 0.02% | 734 |
|
|
2024
Q3 | $440K | Sell |
5,342
-574
| -10% | -$47.2K | 0.01% | 830 |
|
|
2024
Q2 | $420K | Sell |
5,916
-745
| -11% | -$52.9K | 0.01% | 828 |
|
|
2024
Q1 | $512K | Buy |
6,661
+65
| +1% | +$4.99K | 0.02% | 754 |
|
|
2023
Q4 | $451K | Buy |
6,596
+2,747
| +71% | +$188K | 0.02% | 745 |
|
|
2023
Q3 | $291K | Sell |
3,849
-1,984
| -34% | -$150K | 0.01% | 871 |
|
|
2023
Q2 | $509K | Sell |
5,833
-566
| -9% | -$49.4K | 0.02% | 726 |
|
|
2023
Q1 | $532K | Buy |
6,399
+77
| +1% | +$6.41K | 0.02% | 706 |
|
|
2022
Q4 | $524K | Sell |
6,322
-580
| -8% | -$48.1K | 0.02% | 694 |
|
|
2022
Q3 | $491K | Buy |
6,902
+685
| +11% | +$48.7K | 0.02% | 658 |
|
|
2022
Q2 | $517K | Buy |
6,217
+143
| +2% | +$11.9K | 0.02% | 611 |
|
|
2022
Q1 | $606K | Buy |
6,074
+2,324
| +62% | +$232K | 0.02% | 566 |
|
|
2021
Q4 | $362K | Sell |
3,750
-397
| -10% | -$38.3K | 0.02% | 523 |
|
|
2021
Q3 | $336K | Buy |
4,147
+1,091
| +36% | +$88.4K | 0.02% | 649 |
|
|
2021
Q2 | $270K | Buy |
3,056
+409
| +15% | +$36.1K | 0.01% | 743 |
|
|
2021
Q1 | $236K | Buy |
2,647
+182
| +7% | +$16.2K | 0.01% | 711 |
|
|
2020
Q4 | $236K | Buy |
2,465
+127
| +5% | +$12.1K | 0.02% | 589 |
|
|
2020
Q3 | $227K | Hold |
2,338
| – | – | 0.02% | 520 |
|
|
2020
Q2 | $210K | Buy |
+2,338
| New | +$210K | 0.02% | 519 |
|
|
2019
Q3 | – | Sell |
-4,142
| Closed | -$321K | – | 525 |
|
|
2019
Q2 | $321K | Buy |
4,142
+42
| +1% | +$3.26K | 0.03% | 401 |
|
|
2019
Q1 | $309K | Buy |
4,100
+56
| +1% | +$4.22K | 0.03% | 401 |
|
|
2018
Q4 | $282K | Buy |
4,044
+170
| +4% | +$11.8K | 0.04% | 390 |
|
|
2018
Q3 | $255K | Buy |
+3,874
| New | +$255K | 0.03% | 422 |
|