Borer Denton & Associates’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 | $3.85M | Sell |
50,795
-412
| -0.8% | -$31.2K | 1.34% | 21 |
|
|
2025
Q1 | $4.21M | Sell |
51,207
-2,791
| -5% | -$230K | 1.49% | 21 |
|
|
2024
Q4 | $4.12M | Buy |
53,998
+569
| +1% | +$43.4K | 1.43% | 22 |
|
|
2024
Q3 | $4.4M | Buy |
53,429
+600
| +1% | +$49.4K | 1.5% | 22 |
|
|
2024
Q2 | $3.75M | Sell |
52,829
-1,739
| -3% | -$123K | 1.36% | 24 |
|
|
2024
Q1 | $4.19M | Sell |
54,568
-1,755
| -3% | -$135K | 1.48% | 23 |
|
|
2023
Q4 | $3.85M | Sell |
56,323
-1,130
| -2% | -$77.3K | 1.48% | 23 |
|
|
2023
Q3 | $4.35M | Sell |
57,453
-375
| -0.6% | -$28.4K | 1.8% | 22 |
|
|
2023
Q2 | $5.04M | Hold |
57,828
| – | – | 1.99% | 21 |
|
|
2023
Q1 | $4.81M | Buy |
57,828
+1,200
| +2% | +$99.9K | 2% | 21 |
|
|
2022
Q4 | $4.69M | Sell |
56,628
-365
| -0.6% | -$30.3K | 2.08% | 19 |
|
|
2022
Q3 | $4.06M | Buy |
56,993
+6,261
| +12% | +$446K | 2.02% | 19 |
|
|
2022
Q2 | $4.22M | Sell |
50,732
-300
| -0.6% | -$25K | 2.04% | 20 |
|
|
2022
Q1 | $5.09M | Buy |
+51,032
| New | +$5.09M | 2.14% | 19 |
|