Strengthening Families & Communities LLC’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 | $83K | Buy |
+1,008
| New | +$83K | 0.05% | 132 |
|
|
2025
Q1 | – | Sell |
-1,003
| Closed | -$76K | – | 391 |
|
|
2024
Q4 | $76K | Sell |
1,003
-30,280
| -97% | -$2.29M | 0.04% | 138 |
|
|
2024
Q3 | $2.57M | Buy |
31,283
+2,354
| +8% | +$194K | 0.66% | 55 |
|
|
2024
Q2 | $2.05M | Buy |
+28,929
| New | +$2.05M | 0.59% | 58 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$6K | – | 326 |
|
|
2023
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $7K | Buy |
85
+53
| +166% | +$4.37K | ﹤0.01% | 353 |
|
|
2023
Q1 | $3 | Buy |
32
+1
| +3% | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $1 | Buy |
+31
| New | +$1 | ﹤0.01% | 276 |
|