VA
Valmark Advisers’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
2,952
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $243K | Hold |
2,952
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $225K | Sell |
2,952
-32
| -1% | -$2.44K | ﹤0.01% | 567 |
|
|
2024
Q3 | $246K | Sell |
2,984
-72
| -2% | -$5.93K | ﹤0.01% | 537 |
|
|
2024
Q2 | $217K | Sell |
3,056
-889
| -23% | -$63.1K | ﹤0.01% | 538 |
|
|
2024
Q1 | $303K | Hold |
3,945
| – | – | 0.01% | 451 |
|
|
2023
Q4 | $270K | Buy |
3,945
+825
| +26% | +$56.4K | 0.01% | 442 |
|
|
2023
Q3 | $236K | Sell |
3,120
-4,035
| -56% | -$305K | ﹤0.01% | 435 |
|
|
2023
Q2 | $624K | Buy |
7,155
+12
| +0.2% | +$1.05K | 0.01% | 294 |
|
|
2023
Q1 | $594K | Buy |
7,143
+31
| +0.4% | +$2.58K | 0.01% | 294 |
|
|
2022
Q4 | $590K | Sell |
7,112
-38
| -0.5% | -$3.15K | 0.01% | 287 |
|
|
2022
Q3 | $510K | Buy |
7,150
+30
| +0.4% | +$2.14K | 0.01% | 279 |
|
|
2022
Q2 | $593K | Buy |
7,120
+24
| +0.3% | +$2K | 0.01% | 266 |
|
|
2022
Q1 | $708K | Buy |
7,096
+200
| +3% | +$20K | 0.01% | 255 |
|
|
2021
Q4 | $666K | Hold |
6,896
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $559K | Hold |
6,896
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $609K | Sell |
6,896
-5
| -0.1% | -$442 | 0.01% | 263 |
|
|
2021
Q1 | $615K | Buy |
+6,901
| New | +$615K | 0.01% | 239 |
|