Stratos Wealth Partners’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 | $7.55M | Buy |
99,598
+11,311
| +13% | +$858K | 0.1% | 205 |
|
|
2025
Q1 | $7.27M | Buy |
88,287
+4,771
| +6% | +$393K | 0.11% | 193 |
|
|
2024
Q4 | $6.37M | Buy |
83,516
+3,863
| +5% | +$295K | 0.09% | 223 |
|
|
2024
Q3 | $6.56M | Buy |
79,653
+2,394
| +3% | +$197K | 0.09% | 217 |
|
|
2024
Q2 | $5.48M | Buy |
77,259
+3,248
| +4% | +$230K | 0.09% | 229 |
|
|
2024
Q1 | $5.68M | Buy |
74,011
+2,501
| +3% | +$192K | 0.09% | 226 |
|
|
2023
Q4 | $4.89M | Buy |
71,510
+569
| +0.8% | +$38.9K | 0.09% | 229 |
|
|
2023
Q3 | $5.37M | Buy |
70,941
+2,598
| +4% | +$197K | 0.12% | 190 |
|
|
2023
Q2 | $5.96M | Buy |
68,343
+4,141
| +6% | +$361K | 0.14% | 165 |
|
|
2023
Q1 | $5.34M | Buy |
64,202
+568
| +0.9% | +$47.3K | 0.14% | 154 |
|
|
2022
Q4 | $5.27M | Buy |
63,634
+2,172
| +4% | +$180K | 0.13% | 165 |
|
|
2022
Q3 | $4.38M | Sell |
61,462
-950
| -2% | -$67.7K | 0.12% | 171 |
|
|
2022
Q2 | $5.2M | Buy |
62,412
+2,320
| +4% | +$193K | 0.13% | 161 |
|
|
2022
Q1 | $6M | Buy |
60,092
+2,179
| +4% | +$217K | 0.13% | 158 |
|
|
2021
Q4 | $5.6M | Buy |
57,913
+2,257
| +4% | +$218K | 0.12% | 174 |
|
|
2021
Q3 | $4.51M | Buy |
55,656
+1,431
| +3% | +$116K | 0.11% | 192 |
|
|
2021
Q2 | $4.79M | Buy |
54,225
+2,941
| +6% | +$260K | 0.12% | 191 |
|
|
2021
Q1 | $4.57M | Sell |
51,284
-2,990
| -6% | -$267K | 0.13% | 182 |
|
|
2020
Q4 | $5.19M | Sell |
54,274
-244
| -0.4% | -$23.3K | 0.15% | 151 |
|
|
2020
Q3 | $5.29M | Buy |
54,518
+1,906
| +4% | +$185K | 0.17% | 136 |
|
|
2020
Q2 | $4.72M | Buy |
52,612
+10,550
| +25% | +$946K | 0.17% | 140 |
|
|
2020
Q1 | $2.97M | Sell |
42,062
-15,060
| -26% | -$1.06M | 0.14% | 155 |
|
|
2019
Q4 | $4.85M | Buy |
57,122
+242
| +0.4% | +$20.5K | 0.19% | 119 |
|
|
2019
Q3 | $4.45M | Buy |
56,880
+894
| +2% | +$69.9K | 0.19% | 114 |
|
|
2019
Q2 | $4.34M | Buy |
55,986
+2,480
| +5% | +$192K | 0.19% | 117 |
|
|
2019
Q1 | $4.03M | Buy |
53,506
+450
| +0.8% | +$33.9K | 0.18% | 120 |
|
|
2018
Q4 | $3.69M | Sell |
53,056
-576
| -1% | -$40.1K | 0.19% | 112 |
|
|
2018
Q3 | $3.53M | Buy |
53,632
+954
| +2% | +$62.8K | 0.16% | 136 |
|
|
2018
Q2 | $3.06M | Buy |
52,678
+768
| +1% | +$44.6K | 0.14% | 168 |
|
|
2018
Q1 | $2.76M | Buy |
51,910
+1,212
| +2% | +$64.5K | 0.12% | 189 |
|
|
2017
Q4 | $2.58M | Buy |
50,698
+10,926
| +27% | +$557K | 0.12% | 189 |
|
|
2017
Q3 | $2.04M | Buy |
+39,772
| New | +$2.04M | 0.1% | 212 |
|
|
2015
Q2 | – | Sell |
-5,226
| Closed | -$203K | – | 585 |
|
|
2015
Q1 | $203K | Buy |
+5,226
| New | +$203K | 0.02% | 555 |
|