Sound Income Strategies’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 | $1.74K | Sell |
23
-859
| -97% | -$65.1K | ﹤0.01% | 1281 |
|
2025
Q1 | $72.6K | Buy |
882
+817
| +1,257% | +$67.2K | ﹤0.01% | 443 |
|
2024
Q4 | $4.96K | Buy |
65
+51
| +364% | +$3.89K | ﹤0.01% | 983 |
|
2024
Q3 | $1.15K | Sell |
14
-100
| -88% | -$8.23K | ﹤0.01% | 1232 |
|
2024
Q2 | $8.09K | Hold |
114
| – | – | ﹤0.01% | 817 |
|
2024
Q1 | $8.76K | Hold |
114
| – | – | ﹤0.01% | 792 |
|
2023
Q4 | $7.8K | Buy |
114
+16
| +16% | +$1.1K | ﹤0.01% | 796 |
|
2023
Q3 | $7.41K | Hold |
98
| – | – | ﹤0.01% | 659 |
|
2023
Q2 | $8.55K | Sell |
98
-300
| -75% | -$26.2K | ﹤0.01% | 606 |
|
2023
Q1 | $33.1K | Buy |
398
+23
| +6% | +$1.91K | ﹤0.01% | 339 |
|
2022
Q4 | $31.1K | Buy |
375
+75
| +25% | +$6.22K | ﹤0.01% | 320 |
|
2022
Q3 | $21K | Sell |
300
-68
| -18% | -$4.76K | ﹤0.01% | 354 |
|
2022
Q2 | $31K | Hold |
368
| – | – | ﹤0.01% | 286 |
|
2022
Q1 | $37K | Hold |
368
| – | – | ﹤0.01% | 266 |
|
2021
Q4 | $36K | Hold |
368
| – | – | ﹤0.01% | 274 |
|
2021
Q3 | $30K | Hold |
368
| – | – | ﹤0.01% | 286 |
|
2021
Q2 | $33K | Hold |
368
| – | – | ﹤0.01% | 282 |
|
2021
Q1 | $32.8K | Hold |
368
| – | – | 0.01% | 277 |
|
2020
Q4 | $35K | Hold |
368
| – | – | 0.01% | 244 |
|
2020
Q3 | $36K | Buy |
368
+68
| +23% | +$6.65K | 0.01% | 211 |
|
2020
Q2 | $27K | Buy |
+300
| New | +$27K | 0.01% | 230 |
|