Alan B. Lancz & 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 | $489K | Hold |
6,450
| – | – | 0.49% | 50 |
|
|
2025
Q1 | $531K | Hold |
6,450
| – | – | 0.57% | 47 |
|
|
2024
Q4 | $492K | Sell |
6,450
-800
| -11% | -$61K | 0.5% | 49 |
|
|
2024
Q3 | $597K | Hold |
7,250
| – | – | 0.55% | 44 |
|
|
2024
Q2 | $514K | Buy |
+7,250
| New | +$514K | 0.51% | 46 |
|
|
2023
Q4 | $506K | Hold |
7,400
| – | – | 0.53% | 47 |
|
|
2023
Q3 | $560K | Hold |
7,400
| – | – | 0.64% | 39 |
|
|
2023
Q2 | $646K | Hold |
7,400
| – | – | 0.69% | 34 |
|
|
2023
Q1 | $616K | Hold |
7,400
| – | – | 0.64% | 36 |
|
|
2022
Q4 | $600K | Hold |
7,400
| – | – | 0.61% | 38 |
|
|
2022
Q3 | $527K | Hold |
7,400
| – | – | 0.63% | 39 |
|
|
2022
Q2 | $646K | Sell |
7,400
-1,300
| -15% | -$113K | 0.64% | 36 |
|
|
2022
Q1 | $868K | Hold |
8,700
| – | – | 0.77% | 29 |
|
|
2021
Q4 | $841K | Buy |
+8,700
| New | +$841K | 0.74% | 32 |
|