AAM
AMI Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
348,944
-13,854
| -4% | -$1.05M | 1.51% | 30 |
|
|
2025
Q1 | $29.9M | Sell |
362,798
-13,196
| -4% | -$1.09M | 1.75% | 28 |
|
|
2024
Q4 | $28.7M | Sell |
375,994
-8,828
| -2% | -$673K | 1.53% | 30 |
|
|
2024
Q3 | $31.7M | Sell |
384,822
-11,412
| -3% | -$939K | 1.72% | 30 |
|
|
2024
Q2 | $28.1M | Sell |
396,234
-6,315
| -2% | -$448K | 1.52% | 29 |
|
|
2024
Q1 | $30.9M | Buy |
402,549
+27,424
| +7% | +$2.11M | 1.58% | 31 |
|
|
2023
Q4 | $25.7M | Sell |
375,125
-16,523
| -4% | -$1.13M | 1.4% | 31 |
|
|
2023
Q3 | $29.6M | Sell |
391,648
-5,179
| -1% | -$392K | 1.84% | 27 |
|
|
2023
Q2 | $34.6M | Sell |
396,827
-3,412
| -0.9% | -$298K | 2.06% | 25 |
|
|
2023
Q1 | $33.3M | Sell |
400,239
-5,882
| -1% | -$489K | 2.13% | 26 |
|
|
2022
Q4 | $33.7M | Sell |
406,121
-2,299
| -0.6% | -$191K | 2.36% | 22 |
|
|
2022
Q3 | $29.1M | Sell |
408,420
-18,906
| -4% | -$1.35M | 2.13% | 24 |
|
|
2022
Q2 | $35.6M | Sell |
427,326
-6,794
| -2% | -$566K | 2.26% | 20 |
|
|
2022
Q1 | $43.3M | Sell |
434,120
-2,655
| -0.6% | -$265K | 2.26% | 21 |
|
|
2021
Q4 | $42.2M | Sell |
436,775
-5,102
| -1% | -$493K | 2.04% | 26 |
|
|
2021
Q3 | $35.8M | Sell |
441,877
-14,257
| -3% | -$1.16M | 1.79% | 31 |
|
|
2021
Q2 | $40.3M | Sell |
456,134
-25,105
| -5% | -$2.22M | 2.02% | 26 |
|
|
2021
Q1 | $42.9M | Sell |
481,239
-41,456
| -8% | -$3.7M | 2.24% | 22 |
|
|
2020
Q4 | $50M | Buy |
522,695
+256,857
| +97% | +$24.6M | 2.48% | 15 |
|
|
2020
Q3 | $51.6M | Sell |
265,838
-20,229
| -7% | -$3.93M | 2.62% | 16 |
|
|
2020
Q2 | $51.3M | Sell |
286,067
-21,855
| -7% | -$3.92M | 2.74% | 14 |
|
|
2020
Q1 | $43.5M | Sell |
307,922
-34,233
| -10% | -$4.83M | 2.75% | 18 |
|
|
2019
Q4 | $58.1M | Sell |
342,155
-14,970
| -4% | -$2.54M | 2.87% | 10 |
|
|
2019
Q3 | $55.8M | Sell |
357,125
-5,007
| -1% | -$783K | 2.9% | 12 |
|
|
2019
Q2 | $56.1M | Buy |
362,132
+69,843
| +24% | +$10.8M | 2.78% | 14 |
|
|
2019
Q1 | $44M | Sell |
292,289
-3,272
| -1% | -$493K | 3.25% | 4 |
|
|
2018
Q4 | $41.2M | Sell |
295,561
-6,722
| -2% | -$936K | 3.4% | 3 |
|
|
2018
Q3 | $39.8M | Sell |
302,283
-4,207
| -1% | -$554K | 2.71% | 7 |
|
|
2018
Q2 | $35.6M | Sell |
306,490
-11,067
| -3% | -$1.28M | 2.55% | 13 |
|
|
2018
Q1 | $33.8M | Buy |
317,557
+58,327
| +23% | +$6.21M | 2.41% | 15 |
|
|
2017
Q4 | $26.4M | Sell |
259,230
-10,014
| -4% | -$1.02M | 1.82% | 23 |
|
|
2017
Q3 | $27.6M | Buy |
+269,244
| New | +$27.6M | 1.96% | 23 |
|
|
2014
Q1 | – | Sell |
-237,732
| Closed | -$16.4M | – | 65 |
|
|
2013
Q4 | $16.4M | Buy |
237,732
+610
| +0.3% | +$42K | 1.8% | 28 |
|
|
2013
Q3 | $15.3M | Buy |
237,122
+2,660
| +1% | +$172K | 2.21% | 28 |
|
|
2013
Q2 | $16.5M | Buy |
+234,462
| New | +$16.5M | 2.58% | 22 |
|