WestEnd Advisors’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 | $682 | Hold |
9
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $741 | Buy |
9
+6
| +200% | +$494 | ﹤0.01% | 235 |
|
|
2024
Q4 | $229 | Hold |
3
| – | – | ﹤0.01% | 241 |
|
|
2024
Q3 | $247 | Buy |
3
+1
| +50% | +$82 | ﹤0.01% | 265 |
|
|
2024
Q2 | $142 | Hold |
2
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $154 | Sell |
2
-2
| -50% | -$154 | ﹤0.01% | 268 |
|
|
2023
Q4 | $274 | Hold |
4
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $303 | Buy |
+4
| New | +$303 | ﹤0.01% | 194 |
|
|
2023
Q2 | – | Hold |
0
| – | -$333 | – | 208 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$249 | – | 188 |
|
|
2022
Q4 | $249 | Hold |
3
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 264 |
|