1832 Asset Management’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 | $15.7M | Buy |
207,684
+2,851
| +1% | +$216K | 0.01% | 276 |
|
|
2025
Q1 | $16.9M | Buy |
204,833
+24,131
| +13% | +$1.99M | 0.02% | 285 |
|
|
2024
Q4 | $13.8M | Buy |
180,702
+11,098
| +7% | +$846K | 0.01% | 297 |
|
|
2024
Q3 | $14M | Buy |
169,604
+18,843
| +12% | +$1.55M | 0.01% | 322 |
|
|
2024
Q2 | $10.7M | Sell |
150,761
-44,876
| -23% | -$3.18M | 0.01% | 326 |
|
|
2024
Q1 | $15M | Buy |
195,637
+54,631
| +39% | +$4.2M | 0.01% | 289 |
|
|
2023
Q4 | $9.65M | Buy |
141,006
+8,617
| +7% | +$590K | 0.01% | 325 |
|
|
2023
Q3 | $10M | Sell |
132,389
-5,172
| -4% | -$391K | 0.01% | 324 |
|
|
2023
Q2 | $12M | Buy |
137,561
+3,421
| +3% | +$298K | 0.01% | 312 |
|
|
2023
Q1 | $11.2M | Buy |
134,140
+75,868
| +130% | +$6.31M | 0.02% | 338 |
|
|
2022
Q4 | $4.83M | Buy |
58,272
+54
| +0.1% | +$4.48K | 0.01% | 415 |
|
|
2022
Q3 | $4.15M | Buy |
58,218
+20
| +0% | +$1.43K | 0.01% | 422 |
|
|
2022
Q2 | $4.85M | Buy |
58,198
+198
| +0.3% | +$16.5K | 0.01% | 401 |
|
|
2022
Q1 | $5.71M | Buy |
58,000
+3,600
| +7% | +$354K | 0.01% | 404 |
|
|
2021
Q4 | $5.25M | Buy |
54,400
+5,044
| +10% | +$487K | 0.01% | 363 |
|
|
2021
Q3 | $4.16M | Buy |
49,356
+8,156
| +20% | +$687K | 0.01% | 406 |
|
|
2021
Q2 | $3.6M | Buy |
41,200
+5,300
| +15% | +$464K | 0.01% | 402 |
|
|
2021
Q1 | $3.24M | Buy |
35,900
+13,900
| +63% | +$1.26M | 0.01% | 375 |
|
|
2020
Q4 | $2.09M | Hold |
22,000
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $2.1M | Sell |
22,000
-500
| -2% | -$47.8K | 0.01% | 421 |
|
|
2020
Q2 | $2.03M | Sell |
22,500
-8,100
| -26% | -$732K | 0.01% | 410 |
|
|
2020
Q1 | $2.21M | Buy |
30,600
+21,316
| +230% | +$1.54M | 0.01% | 397 |
|
|
2019
Q4 | $795K | Sell |
9,284
-4,706
| -34% | -$403K | ﹤0.01% | 446 |
|
|
2019
Q3 | $1.06M | Buy |
13,990
+3,190
| +30% | +$241K | ﹤0.01% | 428 |
|
|
2019
Q2 | $843K | Sell |
10,800
-1,600
| -13% | -$125K | ﹤0.01% | 465 |
|
|
2019
Q1 | $926K | Sell |
12,400
-3,000
| -19% | -$224K | ﹤0.01% | 389 |
|
|
2018
Q4 | $1.07M | Sell |
15,400
-3,800
| -20% | -$265K | ﹤0.01% | 407 |
|
|
2018
Q3 | $1.27M | Sell |
19,200
-2,600
| -12% | -$171K | ﹤0.01% | 435 |
|
|
2018
Q2 | $1.27M | Sell |
21,800
-3,200
| -13% | -$186K | ﹤0.01% | 417 |
|
|
2018
Q1 | $1.34M | Hold |
25,000
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $1.27M | Sell |
25,000
-17,966
| -42% | -$912K | ﹤0.01% | 417 |
|
|
2017
Q3 | $2.14M | Sell |
42,966
-36,634
| -46% | -$1.82M | 0.01% | 357 |
|
|
2017
Q2 | $3.89M | Buy |
79,600
+63,400
| +391% | +$3.1M | 0.02% | 327 |
|
|
2017
Q1 | $792K | Sell |
16,200
-26,988
| -62% | -$1.32M | ﹤0.01% | 476 |
|
|
2016
Q4 | $2.08M | Buy |
43,188
+11,194
| +35% | +$539K | ﹤0.01% | 495 |
|
|
2016
Q3 | $1.6M | Buy |
31,994
+3,394
| +12% | +$169K | 0.01% | 415 |
|
|
2016
Q2 | $1.53M | Hold |
28,600
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $2.39M | Buy |
+28,600
| New | +$2.39M | 0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-940
| Closed | -$39K | – | 691 |
|
|
2015
Q3 | $39K | Sell |
940
-84,076
| -99% | -$3.49M | ﹤0.01% | 505 |
|
|
2015
Q2 | $3.44M | Buy |
+85,016
| New | +$3.44M | 0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$10K | – | 640 |
|
|
2014
Q2 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 558 |
|