William Allan Corp’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 | $404K | Hold |
5,330
| – | – | 0.24% | 46 |
|
|
2025
Q1 | $439K | Sell |
5,330
-110
| -2% | -$9.05K | 0.28% | 45 |
|
|
2024
Q4 | $415K | Sell |
5,440
-445
| -8% | -$33.9K | 0.25% | 47 |
|
|
2024
Q3 | $484K | Sell |
5,885
-3,552
| -38% | -$292K | 0.3% | 48 |
|
|
2024
Q2 | $669K | Buy |
9,437
+1
| +0% | +$71 | 0.45% | 41 |
|
|
2024
Q1 | $725K | Sell |
9,436
-808
| -8% | -$62.1K | 0.48% | 41 |
|
|
2023
Q4 | $701K | Sell |
10,244
-26,040
| -72% | -$1.78M | 0.5% | 39 |
|
|
2023
Q3 | $2.74M | Buy |
36,284
+365
| +1% | +$27.6K | 2.17% | 19 |
|
|
2023
Q2 | $3.13M | Buy |
35,919
+314
| +0.9% | +$27.4K | 2.4% | 18 |
|
|
2023
Q1 | $2.96M | Sell |
35,605
-482
| -1% | -$40.1K | 2.35% | 20 |
|
|
2022
Q4 | $2.99M | Sell |
36,087
-1,332
| -4% | -$110K | 2.52% | 19 |
|
|
2022
Q3 | $2.67M | Sell |
37,419
-4,682
| -11% | -$334K | 2.46% | 18 |
|
|
2022
Q2 | $3.51M | Sell |
42,101
-19
| -0% | -$1.58K | 3.12% | 15 |
|
|
2022
Q1 | $4.2M | Sell |
42,120
-664
| -2% | -$66.3K | 3.17% | 15 |
|
|
2021
Q4 | $4.13M | Buy |
+42,784
| New | +$4.13M | 2.94% | 16 |
|