Bahl & Gaynor’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 | $15.3M | Sell |
201,675
-11,330
| -5% | -$859K | 0.08% | 127 |
|
|
2025
Q1 | $17.5M | Sell |
213,005
-11,810
| -5% | -$972K | 0.09% | 119 |
|
|
2024
Q4 | $17.1M | Sell |
224,815
-8,522
| -4% | -$650K | 0.09% | 118 |
|
|
2024
Q3 | $19.2M | Sell |
233,337
-15,735
| -6% | -$1.29M | 0.1% | 114 |
|
|
2024
Q2 | $17.7M | Sell |
249,072
-14,713
| -6% | -$1.04M | 0.1% | 112 |
|
|
2024
Q1 | $20.3M | Sell |
263,785
-21,719
| -8% | -$1.67M | 0.11% | 108 |
|
|
2023
Q4 | $19.5M | Sell |
285,504
-2,260
| -0.8% | -$155K | 0.12% | 107 |
|
|
2023
Q3 | $21.8M | Sell |
287,764
-4,484
| -2% | -$339K | 0.14% | 94 |
|
|
2023
Q2 | $25.5M | Sell |
292,248
-5,789
| -2% | -$505K | 0.16% | 88 |
|
|
2023
Q1 | $24.8M | Sell |
298,037
-5,368
| -2% | -$447K | 0.13% | 86 |
|
|
2022
Q4 | $25.1M | Sell |
303,405
-4,332
| -1% | -$359K | 0.16% | 78 |
|
|
2022
Q3 | $21.9M | Sell |
307,737
-6,002
| -2% | -$428K | 0.15% | 82 |
|
|
2022
Q2 | $26.1M | Sell |
313,739
-1,589
| -0.5% | -$132K | 0.17% | 73 |
|
|
2022
Q1 | $31.5M | Sell |
315,328
-7,511
| -2% | -$750K | 0.23% | 71 |
|
|
2021
Q4 | $31.2M | Sell |
322,839
-9,272
| -3% | -$896K | 0.17% | 72 |
|
|
2021
Q3 | $26.9M | Sell |
332,111
-6,991
| -2% | -$566K | 0.17% | 72 |
|
|
2021
Q2 | $29.9M | Sell |
339,102
-2,705
| -0.8% | -$239K | 0.18% | 71 |
|
|
2021
Q1 | $30.5M | Buy |
341,807
+245
| +0.1% | +$21.8K | 0.19% | 72 |
|
|
2020
Q4 | $32.7M | Sell |
341,562
-7,470
| -2% | -$714K | 0.21% | 66 |
|
|
2020
Q3 | $33.9M | Sell |
349,032
-5,878
| -2% | -$570K | 0.24% | 64 |
|
|
2020
Q2 | $31.8M | Sell |
354,910
-32,582
| -8% | -$2.92M | 0.24% | 66 |
|
|
2020
Q1 | $27.4M | Sell |
387,492
-9,148
| -2% | -$646K | 0.24% | 69 |
|
|
2019
Q4 | $33.7M | Sell |
396,640
-110,346
| -22% | -$9.36M | 0.23% | 73 |
|
|
2019
Q3 | $39.6M | Sell |
506,986
-20,926
| -4% | -$1.64M | 0.29% | 70 |
|
|
2019
Q2 | $40.9M | Sell |
527,912
-109,142
| -17% | -$8.46M | 0.3% | 71 |
|
|
2019
Q1 | $48M | Sell |
637,054
-654,024
| -51% | -$49.3M | 0.44% | 59 |
|
|
2018
Q4 | $89.9M | Buy |
1,291,078
+197,248
| +18% | +$13.7M | 0.96% | 34 |
|
|
2018
Q3 | $72.1M | Sell |
1,093,830
-249,574
| -19% | -$16.4M | 0.93% | 37 |
|
|
2018
Q2 | $78M | Buy |
1,343,404
+67,796
| +5% | +$3.94M | 0.82% | 41 |
|
|
2018
Q1 | $67.9M | Sell |
1,275,608
-42,172
| -3% | -$2.24M | 0.75% | 42 |
|
|
2017
Q4 | $67.1M | Buy |
1,317,780
+87,770
| +7% | +$4.47M | 0.69% | 44 |
|
|
2017
Q3 | $63.1M | Buy |
1,230,010
+664,784
| +118% | +$34.1M | 0.69% | 43 |
|
|
2017
Q2 | $27.6M | Buy |
565,226
+9,900
| +2% | +$483K | 0.31% | 69 |
|
|
2017
Q1 | $27.1M | Buy |
555,326
+179,996
| +48% | +$8.78M | 0.31% | 75 |
|
|
2016
Q4 | $17.5M | Buy |
375,330
+5,814
| +2% | +$271K | 0.21% | 80 |
|
|
2016
Q3 | $18.5M | Sell |
369,516
-1,086
| -0.3% | -$54.3K | 0.22% | 81 |
|
|
2016
Q2 | $19.8M | Buy |
370,602
+3,266
| +0.9% | +$174K | 0.26% | 79 |
|
|
2016
Q1 | $18.3M | Buy |
367,336
+2,552
| +0.7% | +$127K | 0.24% | 80 |
|
|
2015
Q4 | $15.6M | Sell |
364,784
-34,028
| -9% | -$1.46M | 0.21% | 91 |
|
|
2015
Q3 | $16.4M | Sell |
398,812
-3,918
| -1% | -$161K | 0.24% | 91 |
|
|
2015
Q2 | $16.3M | Sell |
402,730
-1,358
| -0.3% | -$55K | 0.22% | 88 |
|
|
2015
Q1 | $15.6M | Sell |
404,088
-15,314
| -4% | -$590K | 0.21% | 86 |
|
|
2014
Q4 | $15.6M | Sell |
419,402
-1,620
| -0.4% | -$60.2K | 0.22% | 86 |
|
|
2014
Q3 | $14.1M | Sell |
421,022
-324
| -0.1% | -$10.8K | 0.21% | 83 |
|
|
2014
Q2 | $15.1M | Sell |
421,346
-2,254
| -0.5% | -$80.7K | 0.23% | 85 |
|
|
2014
Q1 | $15.2M | Sell |
423,600
-10,768
| -2% | -$386K | 0.24% | 86 |
|
|
2013
Q4 | $15M | Sell |
434,368
-6,822
| -2% | -$235K | 0.25% | 84 |
|
|
2013
Q3 | $14.3M | Sell |
441,190
-2,202
| -0.5% | -$71.2K | 0.26% | 84 |
|
|
2013
Q2 | $15.6M | Buy |
+443,392
| New | +$15.6M | 0.29% | 81 |
|