Vident Advisory’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 | $622K | Buy |
8,204
+906
| +12% | +$68.7K | 0.01% | 932 |
|
2025
Q1 | $601K | Buy |
7,298
+3,302
| +83% | +$272K | 0.01% | 946 |
|
2024
Q4 | $305K | Buy |
3,996
+495
| +14% | +$37.7K | 0.01% | 1171 |
|
2024
Q3 | $288K | Buy |
+3,501
| New | +$288K | 0.01% | 1145 |
|
2024
Q2 | – | Sell |
-58,011
| Closed | -$4.46M | – | 1475 |
|
2024
Q1 | $4.46M | Buy |
+58,011
| New | +$4.46M | 0.09% | 225 |
|