VisionPoint Advisory Group’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 |
-786
| Closed | -$59.6K | – | 268 |
|
|
2024
Q4 | $59.6K | Buy |
+786
| New | +$59.6K | 0.02% | 281 |
|
|
2024
Q3 | – | Sell |
-718
| Closed | -$50.9K | – | 569 |
|
|
2024
Q2 | $50.9K | Sell |
718
-21
| -3% | -$1.49K | 0.02% | 268 |
|
|
2024
Q1 | $56.8K | Buy |
739
+99
| +15% | +$7.6K | 0.02% | 252 |
|
|
2023
Q4 | $43.8K | Buy |
+640
| New | +$43.8K | 0.02% | 256 |
|
|
2023
Q3 | – | Sell |
-92
| Closed | -$8.04K | – | 778 |
|
|
2023
Q2 | $8.04K | Buy |
+92
| New | +$8.04K | ﹤0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-3,070
| Closed | -$298K | – | 152 |
|
|
2020
Q3 | $298K | Sell |
3,070
-582
| -16% | -$56.5K | 0.13% | 87 |
|
|
2020
Q2 | $353K | Buy |
3,652
+58
| +2% | +$5.61K | 0.14% | 66 |
|
|
2020
Q1 | $254K | Buy |
+3,594
| New | +$254K | 0.12% | 88 |
|