Sound Financial Strategies Group’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 | $710K | Buy |
9,359
+345
| +4% | +$26.2K | 0.6% | 66 |
|
|
2025
Q1 | $742K | Sell |
9,014
-2,171
| -19% | -$179K | 0.66% | 53 |
|
|
2024
Q4 | $853K | Buy |
11,185
+4,052
| +57% | +$309K | 0.71% | 35 |
|
|
2024
Q3 | $587K | Buy |
7,133
+350
| +5% | +$28.8K | 0.47% | 68 |
|
|
2024
Q2 | $481K | Buy |
6,783
+2,793
| +70% | +$198K | 0.42% | 67 |
|
|
2024
Q1 | $306K | Buy |
3,990
+144
| +4% | +$11.1K | 0.25% | 54 |
|
|
2023
Q4 | $263K | Sell |
3,846
-1,946
| -34% | -$133K | 0.22% | 59 |
|
|
2023
Q3 | $438K | Sell |
5,792
-495
| -8% | -$37.4K | 0.36% | 56 |
|
|
2023
Q2 | $548K | Sell |
6,287
-1,535
| -20% | -$134K | 0.4% | 53 |
|
|
2023
Q1 | $651K | Buy |
+7,822
| New | +$651K | 0.43% | 41 |
|
|
2022
Q2 | – | Sell |
-8,297
| Closed | -$828K | – | 62 |
|
|
2022
Q1 | $828K | Buy |
+8,297
| New | +$828K | 0.46% | 46 |
|
|
2021
Q1 | – | Sell |
-7,082
| Closed | -$677K | – | 96 |
|
|
2020
Q4 | $677K | Sell |
7,082
-3,448
| -33% | -$330K | 0.37% | 25 |
|
|
2020
Q3 | $1.02M | Sell |
10,530
-172
| -2% | -$16.7K | 0.65% | 15 |
|
|
2020
Q2 | $960K | Sell |
10,702
-46
| -0.4% | -$4.13K | 0.62% | 14 |
|
|
2020
Q1 | $759K | Sell |
10,748
-21,962
| -67% | -$1.55M | 0.52% | 15 |
|
|
2019
Q4 | $2.78M | Buy |
+32,710
| New | +$2.78M | 1.76% | 6 |
|