Baird Financial Group’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603K | Hold |
7,990
| – | – | ﹤0.01% | 1362 |
|
2025
Q1 | $656K | Hold |
7,990
| – | – | ﹤0.01% | 1307 |
|
2024
Q4 | $606K | Hold |
7,990
| – | – | ﹤0.01% | 1325 |
|
2024
Q3 | $659K | Buy |
7,990
+3,264
| +69% | +$269K | ﹤0.01% | 1289 |
|
2024
Q2 | $326K | Hold |
4,726
| – | – | ﹤0.01% | 1534 |
|
2024
Q1 | $366K | Sell |
4,726
-89
| -2% | -$6.89K | ﹤0.01% | 1492 |
|
2023
Q4 | $327K | Hold |
4,815
| – | – | ﹤0.01% | 1483 |
|
2023
Q3 | $380K | Hold |
4,815
| – | – | ﹤0.01% | 1433 |
|
2023
Q2 | $417K | Hold |
4,815
| – | – | ﹤0.01% | 1412 |
|
2023
Q1 | $398K | Sell |
4,815
-245
| -5% | -$20.2K | ﹤0.01% | 1402 |
|
2022
Q4 | $416K | Buy |
5,060
+1,934
| +62% | +$159K | ﹤0.01% | 1362 |
|
2022
Q3 | $229K | Hold |
3,126
| – | – | ﹤0.01% | 1556 |
|
2022
Q2 | $260K | Hold |
3,126
| – | – | ﹤0.01% | 1605 |
|
2022
Q1 | $313K | Hold |
3,126
| – | – | ﹤0.01% | 1602 |
|
2021
Q4 | $298K | Hold |
3,126
| – | – | ﹤0.01% | 1674 |
|
2021
Q3 | $258K | Sell |
3,126
-1,600
| -34% | -$132K | ﹤0.01% | 1719 |
|
2021
Q2 | $416K | Hold |
4,726
| – | – | ﹤0.01% | 1468 |
|
2021
Q1 | $421K | Hold |
4,726
| – | – | ﹤0.01% | 1404 |
|
2020
Q4 | $452K | Hold |
4,726
| – | – | ﹤0.01% | 1257 |
|
2020
Q3 | $462K | Hold |
4,726
| – | – | ﹤0.01% | 1182 |
|
2020
Q2 | $420K | Hold |
4,726
| – | – | ﹤0.01% | 1187 |
|
2020
Q1 | $337K | Hold |
4,726
| – | – | ﹤0.01% | 1178 |
|
2019
Q4 | $404K | Hold |
4,726
| – | – | ﹤0.01% | 1235 |
|
2019
Q3 | $368K | Sell |
4,726
-378
| -7% | -$29.4K | ﹤0.01% | 1260 |
|
2019
Q2 | $395K | Buy |
5,104
+378
| +8% | +$29.3K | ﹤0.01% | 1261 |
|
2019
Q1 | $353K | Hold |
4,726
| – | – | ﹤0.01% | 1108 |
|
2018
Q4 | $328K | Hold |
4,726
| – | – | ﹤0.01% | 1087 |
|
2018
Q3 | $313K | Hold |
4,726
| – | – | ﹤0.01% | 1169 |
|
2018
Q2 | $274K | Hold |
4,726
| – | – | ﹤0.01% | 1156 |
|
2018
Q1 | $251K | Hold |
4,726
| – | – | ﹤0.01% | 1161 |
|
2017
Q4 | $237K | Buy |
+4,726
| New | +$237K | ﹤0.01% | 1177 |
|