Anchor Investment 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 | $58.6K | Hold |
773
| – | – | 0.01% | 560 |
|
2025
Q1 | $63.6K | Buy |
773
+72
| +10% | +$5.92K | 0.01% | 531 |
|
2024
Q4 | $53.5K | Buy |
701
+53
| +8% | +$4.04K | 0.01% | 560 |
|
2024
Q3 | $53.4K | Buy |
648
+50
| +8% | +$4.12K | 0.01% | 557 |
|
2024
Q2 | $42.4K | Buy |
598
+2
| +0.3% | +$142 | ﹤0.01% | 542 |
|
2024
Q1 | $45.8K | Buy |
596
+68
| +13% | +$5.22K | ﹤0.01% | 550 |
|
2023
Q4 | $36.1K | Buy |
528
+101
| +24% | +$6.91K | ﹤0.01% | 566 |
|
2023
Q3 | $32.3K | Sell |
427
-400
| -48% | -$30.2K | ﹤0.01% | 580 |
|
2023
Q2 | $72.1K | Buy |
827
+43
| +5% | +$3.75K | 0.01% | 454 |
|
2023
Q1 | $65.2K | Hold |
784
| – | – | 0.01% | 489 |
|
2022
Q4 | $65K | Sell |
784
-32
| -4% | -$2.65K | 0.01% | 480 |
|
2022
Q3 | $58.2K | Hold |
816
| – | – | 0.01% | 483 |
|
2022
Q2 | $68K | Hold |
816
| – | – | 0.01% | 491 |
|
2022
Q1 | $81.5K | Sell |
816
-17
| -2% | -$1.7K | 0.01% | 493 |
|
2021
Q4 | $80.5K | Hold |
833
| – | – | 0.01% | 504 |
|
2021
Q3 | $67.5K | Sell |
833
-166
| -17% | -$13.5K | 0.01% | 484 |
|
2021
Q2 | $88.2K | Sell |
999
-400
| -29% | -$35.3K | 0.01% | 474 |
|
2021
Q1 | $125K | Sell |
1,399
-63
| -4% | -$5.62K | 0.02% | 411 |
|
2020
Q4 | $140K | Buy |
1,462
+352
| +32% | +$33.7K | 0.03% | 342 |
|
2020
Q3 | $108K | Buy |
1,110
+34
| +3% | +$3.3K | 0.02% | 350 |
|
2020
Q2 | $96.5K | Hold |
1,076
| – | – | 0.02% | 351 |
|
2020
Q1 | $76K | Sell |
1,076
-8
| -0.7% | -$565 | 0.02% | 366 |
|
2019
Q4 | $92K | Sell |
1,084
-152
| -12% | -$12.9K | 0.02% | 380 |
|
2019
Q3 | $96.6K | Sell |
1,236
-44
| -3% | -$3.44K | 0.02% | 366 |
|
2019
Q2 | $99.2K | Sell |
1,280
-978
| -43% | -$75.8K | 0.02% | 367 |
|
2019
Q1 | $170K | Hold |
2,258
| – | – | 0.04% | 312 |
|
2018
Q4 | $157K | Buy |
2,258
+102
| +5% | +$7.1K | 0.04% | 307 |
|
2018
Q3 | $142K | Hold |
2,156
| – | – | 0.03% | 337 |
|
2018
Q2 | $125K | Buy |
2,156
+158
| +8% | +$9.17K | 0.03% | 362 |
|
2018
Q1 | $106K | Buy |
1,998
+198
| +11% | +$10.5K | 0.03% | 375 |
|
2017
Q4 | $91.7K | Hold |
1,800
| – | – | 0.02% | 384 |
|
2017
Q3 | $92.4K | Sell |
1,800
-420
| -19% | -$21.6K | 0.03% | 367 |
|
2017
Q2 | $108K | Sell |
2,220
-200
| -8% | -$9.75K | 0.04% | 308 |
|
2017
Q1 | $118K | Hold |
2,420
| – | – | 0.04% | 299 |
|
2016
Q4 | $113K | Buy |
+2,420
| New | +$113K | 0.04% | 294 |
|