WA
Waverly Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
139,963
-1,021
| -0.7% | -$77.4K | 0.12% | 181 |
|
|
2025
Q1 | $11.6M | Buy |
140,984
+510
| +0.4% | +$42K | 0.14% | 161 |
|
|
2024
Q4 | $10.7M | Sell |
140,474
-794
| -0.6% | -$60.5K | 0.17% | 135 |
|
|
2024
Q3 | $11.6M | Buy |
141,268
+11,023
| +8% | +$907K | 0.21% | 100 |
|
|
2024
Q2 | $9.24M | Buy |
130,245
+126,456
| +3,337% | +$8.97M | 0.18% | 116 |
|
|
2024
Q1 | $291K | Buy |
3,789
+532
| +16% | +$40.9K | 0.01% | 581 |
|
|
2023
Q4 | $223K | Buy |
3,257
+21
| +0.6% | +$1.44K | 0.01% | 403 |
|
|
2023
Q3 | $245K | Hold |
3,236
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $282K | Buy |
+3,236
| New | +$282K | 0.01% | 307 |
|