TFA
Toth Financial Advisory’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53M | Sell |
33,392
-295
| -0.9% | -$22.4K | 0.3% | 91 |
|
2025
Q1 | $2.77M | Buy |
33,687
+1,430
| +4% | +$118K | 0.33% | 89 |
|
2024
Q4 | $2.46M | Buy |
32,257
+1,265
| +4% | +$96.4K | 0.29% | 98 |
|
2024
Q3 | $2.55M | Sell |
30,992
-254
| -0.8% | -$20.9K | 0.3% | 97 |
|
2024
Q2 | $2.22M | Buy |
31,246
+1,159
| +4% | +$82.2K | 0.28% | 97 |
|
2024
Q1 | $2.31M | Sell |
30,087
-124
| -0.4% | -$9.53K | 0.29% | 96 |
|
2023
Q4 | $2.07M | Sell |
30,211
-2,358
| -7% | -$161K | 0.28% | 98 |
|
2023
Q3 | $2.46M | Sell |
32,569
-409
| -1% | -$30.9K | 0.38% | 77 |
|
2023
Q2 | $2.88M | Sell |
32,978
-758
| -2% | -$66.1K | 0.42% | 75 |
|
2023
Q1 | $2.81M | Sell |
33,736
-118
| -0.3% | -$9.82K | 0.44% | 72 |
|
2022
Q4 | $2.81M | Sell |
33,854
-28
| -0.1% | -$2.32K | 0.46% | 69 |
|
2022
Q3 | $2.42M | Sell |
33,882
-169
| -0.5% | -$12K | 0.44% | 75 |
|
2022
Q2 | $2.84M | Sell |
34,051
-55
| -0.2% | -$4.58K | 0.49% | 70 |
|
2022
Q1 | $3.4M | Sell |
34,106
-331
| -1% | -$33K | 0.51% | 64 |
|
2021
Q4 | $3.33M | Buy |
34,437
+185
| +0.5% | +$17.9K | 0.45% | 75 |
|
2021
Q3 | $2.78M | Sell |
34,252
-943
| -3% | -$76.4K | 0.42% | 73 |
|
2021
Q2 | $3.11M | Sell |
35,195
-835
| -2% | -$73.7K | 0.47% | 74 |
|
2021
Q1 | $3.21M | Sell |
36,030
-140
| -0.4% | -$12.5K | 0.51% | 69 |
|
2020
Q4 | $3.46M | Buy |
36,170
+18,059
| +100% | +$1.73M | 0.59% | 63 |
|
2020
Q3 | $3.52M | Sell |
18,111
-589
| -3% | -$114K | 0.68% | 53 |
|
2020
Q2 | $3.36M | Buy |
18,700
+674
| +4% | +$121K | 0.73% | 48 |
|
2020
Q1 | $2.55M | Sell |
18,026
-527
| -3% | -$74.4K | 0.73% | 52 |
|
2019
Q4 | $3.15M | Sell |
18,553
-734
| -4% | -$125K | 0.64% | 57 |
|
2019
Q3 | $3.02M | Sell |
19,287
-500
| -3% | -$78.2K | 0.66% | 58 |
|
2019
Q2 | $3.07M | Sell |
19,787
-2,500
| -11% | -$388K | 0.69% | 57 |
|
2019
Q1 | $3.36M | Sell |
22,287
-204
| -0.9% | -$30.7K | 0.79% | 51 |
|
2018
Q4 | $3.13M | Sell |
22,491
-2,242
| -9% | -$312K | 0.86% | 51 |
|
2018
Q3 | $3.26M | Sell |
24,733
-1,126
| -4% | -$148K | 0.72% | 51 |
|
2018
Q2 | $3M | Buy |
25,859
+2,673
| +12% | +$310K | 0.7% | 52 |
|
2018
Q1 | $2.47M | Buy |
23,186
+1,325
| +6% | +$141K | 0.6% | 58 |
|
2017
Q4 | $2.23M | Buy |
21,861
+1,168
| +6% | +$119K | 0.53% | 65 |
|
2017
Q3 | $2.12M | Sell |
20,693
-571
| -3% | -$58.6K | 0.54% | 63 |
|
2017
Q2 | $2.07M | Sell |
21,264
-1,541
| -7% | -$150K | 0.54% | 66 |
|
2017
Q1 | $2.23M | Sell |
22,805
-293
| -1% | -$28.6K | 0.59% | 63 |
|
2016
Q4 | $2.16M | Sell |
23,098
-415
| -2% | -$38.7K | 0.62% | 61 |
|
2016
Q3 | $2.35M | Sell |
23,513
-33
| -0.1% | -$3.3K | 0.69% | 58 |
|
2016
Q2 | $2.51M | Sell |
23,546
-1,682
| -7% | -$179K | 0.77% | 53 |
|
2016
Q1 | $2.51M | Sell |
25,228
-955
| -4% | -$95K | 0.82% | 52 |
|
2015
Q4 | $2.24M | Buy |
26,183
+1,782
| +7% | +$152K | 0.74% | 53 |
|
2015
Q3 | $2.01M | Sell |
24,401
-974
| -4% | -$80K | 0.73% | 52 |
|
2015
Q2 | $2.05M | Sell |
25,375
-739
| -3% | -$59.8K | 0.69% | 52 |
|
2015
Q1 | $2.01M | Buy |
26,114
+2,240
| +9% | +$173K | 0.68% | 53 |
|
2014
Q4 | $1.77M | Buy |
23,874
+6,847
| +40% | +$509K | 0.61% | 55 |
|
2014
Q3 | $1.14M | Buy |
17,027
+341
| +2% | +$22.8K | 0.43% | 61 |
|
2014
Q2 | $1.2M | Buy |
16,686
+2,521
| +18% | +$181K | 0.45% | 60 |
|
2014
Q1 | $1.02M | Sell |
14,165
-150
| -1% | -$10.8K | 0.41% | 62 |
|
2013
Q4 | $987K | Sell |
14,315
-40
| -0.3% | -$2.76K | 0.42% | 62 |
|
2013
Q3 | $929K | Sell |
14,355
-155
| -1% | -$10K | 0.44% | 62 |
|
2013
Q2 | $1.02M | Buy |
+14,510
| New | +$1.02M | 0.5% | 58 |
|