Verdence Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Verdence Capital Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	30,607 -46	-0.2%	-$3.49K	0.16%	136
2025 Q1	$2.52M	Buy	30,653 +909	+3%	+$74.8K	0.19%	119
2024 Q4	$2.27M	Sell	29,744 -1,250	-4%	-$95.3K	0.18%	135
2024 Q3	$2.55M	Sell	30,994 -59	-0.2%	-$4.86K	0.2%	127
2024 Q2	$2.2M	Buy	31,053 +97	+0.3%	+$6.88K	0.2%	131
2024 Q1	$2.38M	Sell	30,956 -657	-2%	-$50.5K	0.22%	123
2023 Q4	$2.16M	Buy	31,613 +1,293	+4%	+$88.5K	0.21%	122
2023 Q3	$2.29M	Buy	30,320 +273	+0.9%	+$20.7K	0.25%	107
2023 Q2	$2.62M	Sell	30,047 -1,062	-3%	-$92.6K	0.3%	88
2023 Q1	$2.59M	Sell	31,109 -1,122	-3%	-$93.4K	0.31%	87
2022 Q4	$2.67M	Sell	32,231 -1,840	-5%	-$153K	0.33%	76
2022 Q3	$2.43M	Buy	34,071 +547	+2%	+$39K	0.33%	79
2022 Q2	$2.79M	Sell	33,524 -1,767	-5%	-$147K	0.36%	75
2022 Q1	$3.52M	Buy	35,291 +1,108	+3%	+$111K	0.4%	62
2021 Q4	$3.3M	Buy	34,183 +500	+1%	+$48.3K	0.39%	71
2021 Q3	$2.73M	Sell	33,683 -105	-0.3%	-$8.51K	0.36%	75
2021 Q2	$2.98M	Sell	33,788 -164	-0.5%	-$14.5K	0.41%	63
2021 Q1	$3.03M	Buy	33,952 +843	+3%	+$75.2K	0.51%	44
2020 Q4	$3.17M	Buy	33,109 +553	+2%	+$52.9K	0.6%	38
2020 Q3	$3.16M	Buy	32,556 +200	+0.6%	+$19.4K	0.72%	31
2020 Q2	$2.9M	Hold	32,356	–	–	0.72%	32
2020 Q1	$2.28M	Buy	32,356 +100	+0.3%	+$7.06K	0.68%	40
2019 Q4	$2.74M	Sell	32,256 -110	-0.3%	-$9.33K	0.67%	38
2019 Q3	$2.53M	Hold	32,366	–	–	0.71%	38
2019 Q2	$2.51M	Sell	32,366 -36	-0.1%	-$2.79K	0.72%	39
2019 Q1	$2.44M	Sell	32,402 -422	-1%	-$31.8K	0.66%	47
2018 Q4	$2.29M	Buy	32,824 +3,574	+12%	+$249K	0.64%	46
2018 Q3	$1.93M	Sell	29,250 -1,950	-6%	-$128K	0.48%	54
2018 Q2	$1.81M	Sell	31,200 -6	-0%	-$348	0.44%	59
2018 Q1	$1.66M	Buy	31,206 +492	+2%	+$26.2K	0.4%	60
2017 Q4	$1.57M	Buy	+30,714	New	+$1.57M	0.37%	59