Birch Capital 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 | $120K | Sell |
1,580
-460
| -23% | -$34.9K | 0.06% | 65 |
|
|
2025
Q1 | $168K | Sell |
2,040
-663
| -25% | -$54.6K | 0.09% | 59 |
|
|
2024
Q4 | $206K | Hold |
2,703
| – | – | 0.1% | 58 |
|
|
2024
Q3 | $222K | Hold |
2,703
| – | – | 0.11% | 57 |
|
|
2024
Q2 | $192K | Sell |
2,703
-7,207
| -73% | -$511K | 0.1% | 58 |
|
|
2024
Q1 | $761K | Sell |
9,910
-66
| -0.7% | -$5.07K | 0.4% | 47 |
|
|
2023
Q4 | $683K | Sell |
9,976
-12,214
| -55% | -$836K | 0.39% | 47 |
|
|
2023
Q3 | $1.68M | Hold |
22,190
| – | – | 1.06% | 29 |
|
|
2023
Q2 | $1.94M | Sell |
22,190
-1,164
| -5% | -$102K | 1.18% | 26 |
|
|
2023
Q1 | $1.94M | Sell |
23,354
-1,991
| -8% | -$166K | 1.25% | 26 |
|
|
2022
Q4 | $2.1M | Sell |
25,345
-3,646
| -13% | -$302K | 1.45% | 22 |
|
|
2022
Q3 | $2.07M | Buy |
28,991
+66
| +0.2% | +$4.7K | 1.56% | 22 |
|
|
2022
Q2 | $2.41M | Hold |
28,925
| – | – | 1.72% | 23 |
|
|
2022
Q1 | $2.89M | Hold |
28,925
| – | – | 1.78% | 21 |
|
|
2021
Q4 | $2.79M | Hold |
28,925
| – | – | 1.68% | 22 |
|
|
2021
Q3 | $2.34M | Buy |
28,925
+3,646
| +14% | +$295K | 1.59% | 22 |
|
|
2021
Q2 | $2.23M | Sell |
25,279
-157
| -0.6% | -$13.9K | 1.52% | 24 |
|
|
2021
Q1 | $2.27M | Hold |
25,436
| – | – | 1.67% | 21 |
|
|
2020
Q4 | $2.43M | Hold |
25,436
| – | – | 1.86% | 19 |
|
|
2020
Q3 | $2.47M | Sell |
25,436
-104
| -0.4% | -$10.1K | 2.15% | 19 |
|
|
2020
Q2 | $2.29M | Hold |
25,540
| – | – | 2.15% | 20 |
|
|
2020
Q1 | $1.8M | Hold |
25,540
| – | – | 2.08% | 20 |
|
|
2019
Q4 | $2.17M | Buy |
+25,540
| New | +$2.17M | 2.12% | 18 |
|