USA Financial Formulas’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 | – | Sell |
-2,718
| Closed | -$224K | – | 322 |
|
|
2025
Q1 | $224K | Buy |
2,718
+812
| +43% | +$66.8K | 0.04% | 131 |
|
|
2024
Q4 | $145K | Sell |
1,906
-154
| -7% | -$11.7K | 0.02% | 193 |
|
|
2024
Q3 | $170K | Buy |
+2,060
| New | +$170K | 0.03% | 163 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$958 | – | 380 |
|
|
2023
Q4 | $958 | Sell |
14
-2
| -13% | -$137 | ﹤0.01% | 327 |
|
|
2023
Q3 | $1.21K | Hold |
16
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $1.4K | Hold |
16
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $1.33K | Buy |
+16
| New | +$1.33K | ﹤0.01% | 274 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$3K | – | 368 |
|
|
2022
Q2 | $3K | Buy |
31
+13
| +72% | +$1.26K | ﹤0.01% | 178 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 241 |
|
|
2021
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$4K | – | 418 |
|
|
2021
Q1 | $4K | Buy |
43
+1
| +2% | +$93 | ﹤0.01% | 241 |
|
|
2020
Q4 | $4K | Buy |
42
+28
| +200% | +$2.67K | ﹤0.01% | 209 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 185 |
|