BOK Financial’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 | $20.9K | Sell |
276
-2,200
| -89% | -$167K | ﹤0.01% | 905 |
|
|
2025
Q1 | $204K | Sell |
2,476
-487
| -16% | -$40.1K | ﹤0.01% | 704 |
|
|
2024
Q4 | $212K | Buy |
2,963
+2
| +0.1% | +$143 | ﹤0.01% | 693 |
|
|
2024
Q3 | $240K | Sell |
2,961
-1,499
| -34% | -$121K | ﹤0.01% | 679 |
|
|
2024
Q2 | $316K | Sell |
4,460
-304
| -6% | -$21.6K | 0.01% | 690 |
|
|
2024
Q1 | $365K | Buy |
4,764
+58
| +1% | +$4.44K | 0.01% | 610 |
|
|
2023
Q4 | $322K | Buy |
4,706
+6
| +0.1% | +$411 | 0.01% | 601 |
|
|
2023
Q3 | $300K | Sell |
4,700
-4,783
| -50% | -$306K | 0.01% | 596 |
|
|
2023
Q2 | $827K | Buy |
9,483
+63
| +0.7% | +$5.5K | 0.02% | 496 |
|
|
2023
Q1 | $784K | Sell |
9,420
-11,563
| -55% | -$962K | 0.02% | 501 |
|
|
2022
Q4 | $1.74M | Sell |
20,983
-11,870
| -36% | -$984K | 0.03% | 392 |
|
|
2022
Q3 | $2.34M | Buy |
32,853
+4,859
| +17% | +$346K | 0.05% | 327 |
|
|
2022
Q2 | $2.33M | Sell |
27,994
-1,176
| -4% | -$97.9K | 0.04% | 334 |
|
|
2022
Q1 | $2.91M | Sell |
29,170
-71
| -0.2% | -$7.09K | 0.05% | 319 |
|
|
2021
Q4 | $2.83M | Sell |
29,241
-351
| -1% | -$33.9K | 0.04% | 334 |
|
|
2021
Q3 | $2.4M | Buy |
+29,592
| New | +$2.4M | 0.04% | 356 |
|
|
2021
Q1 | $2.69M | Sell |
30,129
-295
| -1% | -$26.3K | 0.05% | 327 |
|
|
2020
Q4 | $2.91M | Sell |
30,424
-614
| -2% | -$58.7K | 0.06% | 299 |
|
|
2020
Q3 | $3.01M | Sell |
31,038
-5,124
| -14% | -$497K | 0.07% | 260 |
|
|
2020
Q2 | $3.24M | Buy |
36,162
+1,498
| +4% | +$134K | 0.08% | 243 |
|
|
2020
Q1 | $2.45M | Buy |
34,664
+2,058
| +6% | +$145K | 0.07% | 254 |
|
|
2019
Q4 | $2.77M | Buy |
32,606
+956
| +3% | +$81.2K | 0.06% | 290 |
|
|
2019
Q3 | $2.47M | Buy |
31,650
+102
| +0.3% | +$7.97K | 0.06% | 309 |
|
|
2019
Q2 | $2.45M | Buy |
31,548
+356
| +1% | +$27.6K | 0.06% | 305 |
|
|
2019
Q1 | $2.35M | Sell |
31,192
-44
| -0.1% | -$3.31K | 0.06% | 313 |
|
|
2018
Q4 | $2.18M | Buy |
31,236
+6,186
| +25% | +$431K | 0.06% | 303 |
|
|
2018
Q3 | $1.65M | Buy |
25,050
+3,338
| +15% | +$220K | 0.04% | 409 |
|
|
2018
Q2 | $1.26M | Sell |
21,712
-188
| -0.9% | -$10.9K | 0.03% | 440 |
|
|
2018
Q1 | $1.17M | Sell |
21,900
-64
| -0.3% | -$3.41K | 0.03% | 448 |
|
|
2017
Q4 | $1.12M | Sell |
21,964
-552
| -2% | -$28.1K | 0.03% | 465 |
|
|
2017
Q3 | $1.16M | Sell |
22,516
-2,264
| -9% | -$116K | 0.03% | 456 |
|
|
2017
Q2 | $1.21M | Buy |
24,780
+70
| +0.3% | +$3.41K | 0.04% | 428 |
|
|
2017
Q1 | $1.21M | Buy |
24,710
+2,008
| +9% | +$97.9K | 0.04% | 442 |
|
|
2016
Q4 | $1.06M | Sell |
22,702
-1,950
| -8% | -$91K | 0.03% | 456 |
|
|
2016
Q3 | $1.23M | Buy |
24,652
+2,596
| +12% | +$130K | 0.04% | 432 |
|
|
2016
Q2 | $1.18M | Buy |
22,056
+514
| +2% | +$27.4K | 0.04% | 415 |
|
|
2016
Q1 | $1.07M | Buy |
21,542
+4,356
| +25% | +$217K | 0.04% | 413 |
|
|
2015
Q4 | $735K | Buy |
17,186
+1,330
| +8% | +$56.9K | 0.03% | 492 |
|
|
2015
Q3 | $651K | Sell |
15,856
-4,028
| -20% | -$165K | 0.02% | 506 |
|
|
2015
Q2 | $805K | Buy |
19,884
+9,270
| +87% | +$375K | 0.03% | 495 |
|
|
2015
Q1 | $410K | Buy |
+10,614
| New | +$410K | 0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-11,124
| Closed | -$372K | – | 753 |
|
|
2014
Q3 | $372K | Buy |
11,124
+2,818
| +34% | +$94.2K | 0.01% | 642 |
|
|
2014
Q2 | $298K | Buy |
8,306
+142
| +2% | +$5.1K | 0.01% | 771 |
|
|
2014
Q1 | $293K | Buy |
8,164
+458
| +6% | +$16.4K | 0.01% | 761 |
|
|
2013
Q4 | $265K | Sell |
7,706
-556
| -7% | -$19.1K | 0.01% | 773 |
|
|
2013
Q3 | $268K | Buy |
8,262
+1,040
| +14% | +$33.7K | 0.01% | 723 |
|
|
2013
Q2 | $254K | Buy |
+7,222
| New | +$254K | 0.01% | 720 |
|