Wambolt & Associates’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 | $1.8M | Sell |
23,288
-1,908
| -8% | -$147K | 0.6% | 61 |
|
|
2025
Q1 | $2.07M | Buy |
25,196
+403
| +2% | +$33.1K | 0.7% | 49 |
|
|
2024
Q4 | $1.89M | Sell |
24,793
-4,835
| -16% | -$369K | 0.6% | 56 |
|
|
2024
Q3 | $2.49M | Buy |
29,628
+3,136
| +12% | +$264K | 0.68% | 51 |
|
|
2024
Q2 | $1.85M | Buy |
26,492
+1,713
| +7% | +$120K | 0.54% | 57 |
|
|
2024
Q1 | $1.9M | Buy |
24,779
+9,100
| +58% | +$697K | 0.57% | 57 |
|
|
2023
Q4 | $1.07M | Buy |
15,679
+4,113
| +36% | +$281K | 0.35% | 99 |
|
|
2023
Q3 | $864K | Buy |
11,566
+2,070
| +22% | +$155K | 0.31% | 112 |
|
|
2023
Q2 | $828K | Buy |
9,496
+1,843
| +24% | +$161K | 0.29% | 121 |
|
|
2023
Q1 | $645K | Buy |
7,653
+1,419
| +23% | +$120K | 0.23% | 139 |
|
|
2022
Q4 | $517K | Buy |
6,234
+1,649
| +36% | +$137K | 0.2% | 146 |
|
|
2022
Q3 | $327K | Sell |
4,585
-292
| -6% | -$20.8K | 0.14% | 180 |
|
|
2022
Q2 | $406K | Buy |
+4,877
| New | +$406K | 0.16% | 167 |
|