TSWM
Triangle Securities Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,510
| Closed | -$207K | – | 208 |
|
|
2025
Q1 | $207K | Buy |
+2,510
| New | +$207K | 0.05% | 199 |
|
|
2024
Q4 | – | Sell |
-2,510
| Closed | -$207K | – | 203 |
|
|
2024
Q3 | $207K | Buy |
+2,510
| New | +$207K | 0.05% | 195 |
|
|
2023
Q3 | – | Sell |
-2,510
| Closed | -$219K | – | 187 |
|
|
2023
Q2 | $219K | Hold |
2,510
| – | – | 0.08% | 183 |
|
|
2023
Q1 | $209K | Hold |
2,510
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $208K | Buy |
+2,510
| New | +$208K | 0.08% | 180 |
|
|
2022
Q3 | – | Sell |
-2,510
| Closed | -$209K | – | 175 |
|
|
2022
Q2 | $209K | Hold |
2,510
| – | – | 0.08% | 170 |
|
|
2022
Q1 | $250K | Hold |
2,510
| – | – | 0.08% | 166 |
|
|
2021
Q4 | $242K | Hold |
2,510
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $203K | Hold |
2,510
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $222K | Hold |
2,510
| – | – | 0.08% | 169 |
|
|
2021
Q1 | $224K | Hold |
2,510
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $240K | Buy |
2,510
+1,211
| +93% | +$116K | 0.1% | 160 |
|
|
2020
Q3 | $252K | Hold |
1,299
| – | – | 0.11% | 150 |
|
|
2020
Q2 | $233K | Buy |
+1,299
| New | +$233K | 0.11% | 149 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$220K | – | 159 |
|
|
2019
Q4 | $220K | Hold |
1,299
| – | – | 0.1% | 152 |
|
|
2019
Q3 | $203K | Hold |
1,299
| – | – | 0.1% | 151 |
|
|
2019
Q2 | $207K | Sell |
1,299
-3,895
| -75% | -$621K | 0.11% | 146 |
|
|
2019
Q1 | $782K | Buy |
+5,194
| New | +$782K | 0.41% | 76 |
|
|
2013
Q3 | – | Sell |
-1,344
| Closed | -$95K | – | 284 |
|
|
2013
Q2 | $95K | Buy |
+1,344
| New | +$95K | 0.07% | 179 |
|