Venture Visionary Partners’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 | $254K | Buy |
3,349
+7
| +0.2% | +$531 | 0.01% | 506 |
|
|
2025
Q1 | $275K | Buy |
3,342
+6
| +0.2% | +$494 | 0.01% | 471 |
|
|
2024
Q4 | $254K | Buy |
3,336
+3
| +0.1% | +$229 | 0.01% | 478 |
|
|
2024
Q3 | $274K | Sell |
3,333
-991
| -23% | -$81.5K | 0.01% | 470 |
|
|
2024
Q2 | $307K | Buy |
4,324
+2
| +0% | +$142 | 0.01% | 452 |
|
|
2024
Q1 | $332K | Sell |
4,322
-26
| -0.6% | -$2K | 0.02% | 437 |
|
|
2023
Q4 | $297K | Sell |
4,348
-598
| -12% | -$40.9K | 0.02% | 429 |
|
|
2023
Q3 | $375K | Sell |
4,946
-738
| -13% | -$55.9K | 0.02% | 378 |
|
|
2023
Q2 | $496K | Sell |
5,684
-971
| -15% | -$84.7K | 0.03% | 338 |
|
|
2023
Q1 | $554K | Sell |
6,655
-299
| -4% | -$24.9K | 0.04% | 322 |
|
|
2022
Q4 | $576K | Sell |
6,954
-133
| -2% | -$11K | 0.04% | 300 |
|
|
2022
Q3 | $505K | Buy |
7,087
+834
| +13% | +$59.4K | 0.04% | 298 |
|
|
2022
Q2 | $521K | Sell |
6,253
-44
| -0.7% | -$3.66K | 0.04% | 287 |
|
|
2022
Q1 | $628K | Buy |
6,297
+424
| +7% | +$42.3K | 0.04% | 289 |
|
|
2021
Q4 | $567K | Buy |
5,873
+1,158
| +25% | +$112K | 0.04% | 312 |
|
|
2021
Q3 | $382K | Buy |
4,715
+1,243
| +36% | +$101K | 0.03% | 361 |
|
|
2021
Q2 | $306K | Hold |
3,472
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $309K | Buy |
3,472
+19
| +0.6% | +$1.69K | 0.03% | 369 |
|
|
2020
Q4 | $330K | Sell |
3,453
-345
| -9% | -$33K | 0.04% | 301 |
|
|
2020
Q3 | $368K | Buy |
3,798
+12
| +0.3% | +$1.16K | 0.09% | 130 |
|
|
2020
Q2 | $339K | Sell |
3,786
-958
| -20% | -$85.8K | 0.1% | 119 |
|
|
2020
Q1 | $335K | Buy |
4,744
+16
| +0.3% | +$1.13K | 0.13% | 105 |
|
|
2019
Q4 | $401K | Buy |
+4,728
| New | +$401K | 0.12% | 106 |
|