Bigelow Investment Advisors’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 | $375K | Sell |
4,952
-19
| -0.4% | -$1.44K | 0.17% | 121 |
|
|
2025
Q1 | $409K | Sell |
4,971
-1,983
| -29% | -$163K | 0.19% | 116 |
|
|
2024
Q4 | $530K | Sell |
6,954
-212
| -3% | -$16.2K | 0.25% | 102 |
|
|
2024
Q3 | $590K | Buy |
7,166
+118
| +2% | +$9.71K | 0.26% | 103 |
|
|
2024
Q2 | $500K | Sell |
7,048
-11
| -0.2% | -$780 | 0.24% | 107 |
|
|
2024
Q1 | $542K | Buy |
7,059
+137
| +2% | +$10.5K | 0.27% | 104 |
|
|
2023
Q4 | $474K | Sell |
6,922
-207
| -3% | -$14.2K | 0.26% | 100 |
|
|
2023
Q3 | $539K | Buy |
7,129
+38
| +0.5% | +$2.87K | 0.31% | 90 |
|
|
2023
Q2 | $619K | Buy |
7,091
+114
| +2% | +$9.94K | 0.34% | 84 |
|
|
2023
Q1 | $581K | Sell |
6,977
-237
| -3% | -$19.7K | 0.33% | 88 |
|
|
2022
Q4 | $598K | Buy |
7,214
+164
| +2% | +$13.6K | 0.35% | 87 |
|
|
2022
Q3 | $502K | Buy |
7,050
+239
| +4% | +$17K | 0.3% | 97 |
|
|
2022
Q2 | $567K | Buy |
6,811
+72
| +1% | +$5.99K | 0.31% | 89 |
|
|
2022
Q1 | $673K | Buy |
6,739
+373
| +6% | +$37.3K | 0.31% | 86 |
|
|
2021
Q4 | $615K | Buy |
6,366
+35
| +0.6% | +$3.38K | 0.28% | 85 |
|
|
2021
Q3 | $513K | Buy |
6,331
+64
| +1% | +$5.19K | 0.25% | 90 |
|
|
2021
Q2 | $554K | Hold |
6,267
| – | – | 0.27% | 93 |
|
|
2021
Q1 | $559K | Buy |
6,267
+493
| +9% | +$44K | 0.28% | 90 |
|
|
2020
Q4 | $552K | Buy |
5,774
+32
| +0.6% | +$3.06K | 0.29% | 86 |
|
|
2020
Q3 | $557K | Buy |
5,742
+22
| +0.4% | +$2.13K | 0.33% | 78 |
|
|
2020
Q2 | $513K | Buy |
5,720
+120
| +2% | +$10.8K | 0.33% | 80 |
|
|
2020
Q1 | $395K | Sell |
5,600
-668
| -11% | -$47.1K | 0.3% | 89 |
|
|
2019
Q4 | $532K | Buy |
6,268
+6
| +0.1% | +$509 | 0.31% | 90 |
|
|
2019
Q3 | $489K | Buy |
6,262
+196
| +3% | +$15.3K | 0.31% | 93 |
|
|
2019
Q2 | $470K | Sell |
6,066
-360
| -6% | -$27.9K | 0.32% | 92 |
|
|
2019
Q1 | $484K | Sell |
6,426
-486
| -7% | -$36.6K | 0.34% | 83 |
|
|
2018
Q4 | $481K | Sell |
6,912
-1,310
| -16% | -$91.2K | 0.36% | 82 |
|
|
2018
Q3 | $542K | Sell |
8,222
-1,210
| -13% | -$79.8K | 0.36% | 78 |
|
|
2018
Q2 | $547K | Hold |
9,432
| – | – | 0.37% | 78 |
|
|
2018
Q1 | $502K | Buy |
9,432
+2,250
| +31% | +$120K | 0.34% | 89 |
|
|
2017
Q4 | $366K | Buy |
+7,182
| New | +$366K | 0.36% | 74 |
|