Azzad 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 | $2.8M | Buy |
36,936
+367
| +1% | +$27.8K | 0.3% | 120 |
|
|
2025
Q1 | $3.01M | Buy |
+36,569
| New | +$3.01M | 0.35% | 95 |
|
|
2024
Q4 | – | Sell |
-36,230
| Closed | -$2.98M | – | 252 |
|
|
2024
Q3 | $2.98M | Sell |
36,230
-685
| -2% | -$56.4K | 0.33% | 103 |
|
|
2024
Q2 | $2.62M | Buy |
36,915
+3,566
| +11% | +$253K | 0.31% | 124 |
|
|
2024
Q1 | $2.56M | Sell |
33,349
-239
| -0.7% | -$18.4K | 0.3% | 125 |
|
|
2023
Q4 | $2.3M | Sell |
33,588
-64
| -0.2% | -$4.38K | 0.29% | 138 |
|
|
2023
Q3 | $2.55M | Buy |
33,652
+1,447
| +4% | +$109K | 0.36% | 97 |
|
|
2023
Q2 | $2.81M | Sell |
32,205
-469
| -1% | -$40.9K | 0.38% | 77 |
|
|
2023
Q1 | $2.72M | Buy |
32,674
+78
| +0.2% | +$6.49K | 0.39% | 84 |
|
|
2022
Q4 | $2.7M | Sell |
32,596
-4,922
| -13% | -$408K | 0.43% | 76 |
|
|
2022
Q3 | $3.9M | Buy |
37,518
+568
| +2% | +$59.1K | 0.39% | 84 |
|
|
2022
Q2 | $4.17M | Buy |
36,950
+11,301
| +44% | +$1.27M | 0.41% | 80 |
|
|
2022
Q1 | $2.56M | Buy |
25,649
+1,977
| +8% | +$197K | 0.37% | 90 |
|
|
2021
Q4 | $2.29M | Buy |
23,672
+1,043
| +5% | +$101K | 0.31% | 125 |
|
|
2021
Q3 | $1.83M | Buy |
22,629
+153
| +0.7% | +$12.4K | 0.27% | 150 |
|
|
2021
Q2 | $1.99M | Buy |
22,476
+649
| +3% | +$57.3K | 0.3% | 144 |
|
|
2021
Q1 | $1.95M | Sell |
21,827
-269
| -1% | -$24K | 0.32% | 122 |
|
|
2020
Q4 | $2.11M | Sell |
22,096
-636
| -3% | -$60.8K | 0.38% | 100 |
|
|
2020
Q3 | $2.21M | Buy |
22,732
+16
| +0.1% | +$1.55K | 0.46% | 77 |
|
|
2020
Q2 | $2.04M | Sell |
22,716
-32
| -0.1% | -$2.87K | 0.48% | 68 |
|
|
2020
Q1 | $1.61M | Sell |
22,748
-29,472
| -56% | -$2.08M | 0.47% | 68 |
|
|
2019
Q4 | $4.54M | Buy |
52,220
+1,306
| +3% | +$114K | 0.54% | 47 |
|
|
2019
Q3 | $4.24M | Buy |
50,914
+23,768
| +88% | +$1.98M | 0.53% | 52 |
|
|
2019
Q2 | $2.1M | Sell |
27,146
-176
| -0.6% | -$13.6K | 0.58% | 45 |
|
|
2019
Q1 | $2.06M | Buy |
27,322
+1,180
| +5% | +$88.9K | 0.6% | 42 |
|
|
2018
Q4 | $1.82M | Sell |
26,142
-3,182
| -11% | -$222K | 0.61% | 36 |
|
|
2018
Q3 | $1.93M | Sell |
29,324
-2,178
| -7% | -$143K | 0.52% | 47 |
|
|
2018
Q2 | $1.83M | Sell |
31,502
-4,552
| -13% | -$264K | 0.52% | 48 |
|
|
2018
Q1 | $1.92M | Buy |
36,054
+6,364
| +21% | +$339K | 0.58% | 40 |
|
|
2017
Q4 | $1.51M | Buy |
29,690
+1,978
| +7% | +$101K | 0.48% | 67 |
|
|
2017
Q3 | $1.41M | Buy |
27,712
+696
| +3% | +$35.3K | 0.47% | 67 |
|
|
2017
Q2 | $1.32M | Sell |
27,016
-13,206
| -33% | -$644K | 0.47% | 64 |
|
|
2017
Q1 | $1.96M | Sell |
40,222
-7,836
| -16% | -$382K | 0.74% | 25 |
|
|
2016
Q4 | $2.24M | Buy |
48,058
+1,172
| +2% | +$54.7K | 0.92% | 19 |
|
|
2016
Q3 | $2.34M | Buy |
46,886
+1,438
| +3% | +$71.8K | 0.96% | 15 |
|
|
2016
Q2 | $2.42M | Buy |
45,448
+2,214
| +5% | +$118K | 1.03% | 10 |
|
|
2016
Q1 | $2.15M | Buy |
43,234
+980
| +2% | +$48.7K | 0.94% | 14 |
|
|
2015
Q4 | $1.81M | Buy |
42,254
+3,390
| +9% | +$145K | 0.87% | 20 |
|
|
2015
Q3 | $1.59M | Buy |
38,864
+17,580
| +83% | +$721K | 0.84% | 18 |
|
|
2015
Q2 | $861K | Sell |
21,284
-3,828
| -15% | -$155K | 0.43% | 94 |
|
|
2015
Q1 | $968K | Buy |
25,112
+11,928
| +90% | +$460K | 0.47% | 77 |
|
|
2014
Q4 | $490K | Buy |
13,184
+2,062
| +19% | +$76.6K | 0.26% | 161 |
|
|
2014
Q3 | $372K | Buy |
11,122
+532
| +5% | +$17.8K | 0.22% | 193 |
|
|
2014
Q2 | $379K | Buy |
10,590
+1,628
| +18% | +$58.3K | 0.23% | 183 |
|
|
2014
Q1 | $321K | Buy |
8,962
+2,326
| +35% | +$83.4K | 0.21% | 207 |
|
|
2013
Q4 | $229K | Buy |
+6,636
| New | +$229K | 0.17% | 233 |
|