Steward Partners Investment Advisory’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 | $1.69M | Sell |
22,293
-501
| -2% | -$38K | 0.01% | 768 |
|
|
2025
Q1 | $1.88M | Sell |
22,794
-450
| -2% | -$37K | 0.02% | 675 |
|
|
2024
Q4 | $1.77M | Buy |
23,244
+494
| +2% | +$37.7K | 0.02% | 677 |
|
|
2024
Q3 | $1.87M | Buy |
22,750
+351
| +2% | +$28.9K | 0.02% | 650 |
|
|
2024
Q2 | $1.59M | Buy |
22,399
+377
| +2% | +$26.7K | 0.02% | 657 |
|
|
2024
Q1 | $1.69M | Sell |
22,022
-858
| -4% | -$65.9K | 0.02% | 625 |
|
|
2023
Q4 | $1.57M | Sell |
22,880
-35,581
| -61% | -$2.43M | 0.02% | 575 |
|
|
2023
Q3 | $4.42M | Buy |
58,461
+1,186
| +2% | +$89.7K | 0.07% | 281 |
|
|
2023
Q2 | $5M | Buy |
57,275
+1,737
| +3% | +$152K | 0.07% | 263 |
|
|
2023
Q1 | $4.62M | Buy |
55,538
+35,042
| +171% | +$2.92M | 0.07% | 270 |
|
|
2022
Q4 | $1.7M | Buy |
20,496
+243
| +1% | +$20.1K | 0.03% | 504 |
|
|
2022
Q3 | $1.44M | Buy |
20,253
+1,106
| +6% | +$78.8K | 0.03% | 525 |
|
|
2022
Q2 | $1.59M | Buy |
19,147
+492
| +3% | +$41K | 0.03% | 501 |
|
|
2022
Q1 | $1.86M | Buy |
18,655
+1,067
| +6% | +$107K | 0.03% | 497 |
|
|
2021
Q4 | $1.7M | Buy |
17,588
+752
| +4% | +$72.6K | 0.03% | 536 |
|
|
2021
Q3 | $1.36M | Buy |
16,836
+410
| +2% | +$33.2K | 0.02% | 560 |
|
|
2021
Q2 | $1.45M | Sell |
16,426
-5,113
| -24% | -$452K | 0.02% | 546 |
|
|
2021
Q1 | $1.92M | Buy |
21,539
+5,717
| +36% | +$510K | 0.03% | 448 |
|
|
2020
Q4 | $1.51M | Sell |
15,822
-118
| -0.7% | -$11.3K | 0.03% | 437 |
|
|
2020
Q3 | $1.55M | Sell |
15,940
-136
| -0.8% | -$13.2K | 0.04% | 371 |
|
|
2020
Q2 | $1.44M | Buy |
16,076
+26
| +0.2% | +$2.33K | 0.04% | 370 |
|
|
2020
Q1 | $1.13M | Buy |
16,050
+1,722
| +12% | +$122K | 0.04% | 362 |
|
|
2019
Q4 | $1.22M | Buy |
14,328
+998
| +7% | +$84.7K | 0.04% | 403 |
|
|
2019
Q3 | $1.04M | Sell |
13,330
-426
| -3% | -$33.3K | 0.04% | 399 |
|
|
2019
Q2 | $1.07M | Buy |
13,756
+20
| +0.1% | +$1.55K | 0.04% | 378 |
|
|
2019
Q1 | $1.03M | Buy |
13,736
+924
| +7% | +$69.6K | 0.04% | 349 |
|
|
2018
Q4 | $892K | Buy |
12,812
+1,320
| +11% | +$91.9K | 0.04% | 353 |
|
|
2018
Q3 | $757K | Buy |
11,492
+830
| +8% | +$54.7K | 0.04% | 410 |
|
|
2018
Q2 | $619K | Buy |
10,662
+428
| +4% | +$24.8K | 0.04% | 416 |
|
|
2018
Q1 | $544K | Buy |
10,234
+718
| +8% | +$38.2K | 0.04% | 404 |
|
|
2017
Q4 | $484K | Buy |
9,516
+684
| +8% | +$34.8K | 0.04% | 364 |
|
|
2017
Q3 | $453K | Buy |
8,832
+1,498
| +20% | +$76.8K | 0.05% | 312 |
|
|
2017
Q2 | $357K | Buy |
7,334
+7,034
| +2,345% | +$342K | 0.04% | 323 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $13K | Buy |
+300
| New | +$13K | 0.01% | 518 |
|