Summit Trail Advisors’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 | $331K | Buy |
+4,371
| New | +$331K | 0.01% | 887 |
|
|
2024
Q4 | – | Sell |
-3,417
| Closed | -$281K | – | 619 |
|
|
2024
Q3 | $281K | Buy |
3,417
+530
| +18% | +$43.6K | 0.01% | 564 |
|
|
2024
Q2 | $205K | Sell |
2,887
-55
| -2% | -$3.9K | 0.01% | 593 |
|
|
2024
Q1 | $226K | Buy |
+2,942
| New | +$226K | 0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-2,324
| Closed | -$203K | – | 568 |
|
|
2023
Q2 | $203K | Buy |
+2,324
| New | +$203K | 0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-4,944
| Closed | -$265K | – | 588 |
|
|
2018
Q1 | $265K | Buy |
4,944
+106
| +2% | +$5.68K | 0.05% | 307 |
|
|
2017
Q4 | $242K | Buy |
+4,838
| New | +$242K | 0.03% | 369 |
|