Venturi Wealth Management’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
Q1 | – | Sell |
-345
| Closed | -$26.3K | – | 1336 |
|
|
2024
Q4 | $26.3K | Buy |
345
+4
| +1% | +$305 | ﹤0.01% | 1201 |
|
|
2024
Q3 | $28.1K | Buy |
341
+8
| +2% | +$658 | ﹤0.01% | 934 |
|
|
2024
Q2 | $23.6K | Sell |
333
-6,083
| -95% | -$432K | ﹤0.01% | 896 |
|
|
2024
Q1 | $493K | Buy |
6,416
+106
| +2% | +$8.14K | 0.03% | 268 |
|
|
2023
Q4 | $432K | Buy |
6,310
+667
| +12% | +$45.6K | 0.03% | 276 |
|
|
2023
Q3 | $427K | Buy |
5,643
+7
| +0.1% | +$529 | 0.03% | 255 |
|
|
2023
Q2 | $492K | Hold |
5,636
| – | – | 0.04% | 217 |
|
|
2023
Q1 | $469K | Sell |
5,636
-2,120
| -27% | -$176K | 0.04% | 235 |
|
|
2022
Q4 | $643K | Buy |
7,756
+36
| +0.5% | +$2.98K | 0.06% | 219 |
|
|
2022
Q3 | $550K | Hold |
7,720
| – | – | 0.05% | 218 |
|
|
2022
Q2 | $643K | Hold |
7,720
| – | – | 0.06% | 196 |
|
|
2022
Q1 | $770K | Hold |
7,720
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $746K | Hold |
7,720
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $626K | Sell |
7,720
-280
| -4% | -$22.7K | 0.05% | 222 |
|
|
2021
Q2 | $707K | Hold |
8,000
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $713K | Sell |
8,000
-108
| -1% | -$9.63K | 0.07% | 198 |
|
|
2020
Q4 | $775K | Sell |
8,108
-9,760
| -55% | -$933K | 0.08% | 173 |
|
|
2020
Q3 | $1.73M | Buy |
17,868
+3,048
| +21% | +$296K | 0.2% | 79 |
|
|
2020
Q2 | $1.33M | Buy |
14,820
+6,588
| +80% | +$591K | 0.18% | 90 |
|
|
2020
Q1 | $581K | Sell |
8,232
-4,594
| -36% | -$324K | 0.1% | 117 |
|
|
2019
Q4 | $1.09M | Sell |
12,826
-240
| -2% | -$20.4K | 0.13% | 111 |
|
|
2019
Q3 | $1.02M | Sell |
13,066
-142
| -1% | -$11.1K | 0.13% | 102 |
|
|
2019
Q2 | $1.02M | Buy |
13,208
+3,970
| +43% | +$308K | 0.14% | 104 |
|
|
2019
Q1 | $694K | Sell |
9,238
-6,578
| -42% | -$494K | 0.09% | 125 |
|
|
2018
Q4 | $1.08M | Buy |
15,816
+696
| +5% | +$47.4K | 0.17% | 93 |
|
|
2018
Q3 | $1M | Buy |
15,120
+120
| +0.8% | +$7.96K | 0.18% | 101 |
|
|
2018
Q2 | $906K | Sell |
15,000
-1,000
| -6% | -$60.4K | 0.17% | 102 |
|
|
2018
Q1 | $851K | Sell |
16,000
-106
| -0.7% | -$5.64K | 0.16% | 105 |
|
|
2017
Q4 | $821K | Buy |
16,106
+106
| +0.7% | +$5.4K | 0.16% | 114 |
|
|
2017
Q3 | $798K | Buy |
16,000
+2,000
| +14% | +$99.8K | 0.17% | 111 |
|
|
2017
Q2 | $683K | Buy |
+14,000
| New | +$683K | 0.16% | 116 |
|