Boston Family Office’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 | $14.9M | Sell |
197,126
-478
| -0.2% | -$36.2K | 0.99% | 32 |
|
|
2025
Q1 | $16.3M | Sell |
197,604
-1,354
| -0.7% | -$111K | 1.15% | 28 |
|
|
2024
Q4 | $15.2M | Sell |
198,958
-911
| -0.5% | -$69.5K | 1.04% | 31 |
|
|
2024
Q3 | $16.4M | Buy |
199,869
+2,261
| +1% | +$186K | 1.11% | 28 |
|
|
2024
Q2 | $14M | Buy |
197,608
+36,804
| +23% | +$2.61M | 1.01% | 31 |
|
|
2024
Q1 | $12.4M | Buy |
160,804
+11,617
| +8% | +$892K | 0.89% | 33 |
|
|
2023
Q4 | $10.2M | Buy |
149,187
+4,240
| +3% | +$290K | 0.77% | 36 |
|
|
2023
Q3 | $11M | Sell |
144,947
-4,474
| -3% | -$338K | 0.9% | 34 |
|
|
2023
Q2 | $13M | Sell |
149,421
-2,751
| -2% | -$240K | 1% | 31 |
|
|
2023
Q1 | $12.7M | Sell |
152,172
-450
| -0.3% | -$37.4K | 1.01% | 32 |
|
|
2022
Q4 | $12.7M | Sell |
152,622
-1,363
| -0.9% | -$113K | 1.05% | 31 |
|
|
2022
Q3 | $11M | Sell |
153,985
-1,839
| -1% | -$131K | 0.98% | 35 |
|
|
2022
Q2 | $13M | Sell |
155,824
-4,019
| -3% | -$335K | 1.08% | 31 |
|
|
2022
Q1 | $16M | Sell |
159,843
-4,638
| -3% | -$463K | 1.14% | 30 |
|
|
2021
Q4 | $15.9M | Buy |
164,481
+15,021
| +10% | +$1.45M | 1.03% | 30 |
|
|
2021
Q3 | $12.1M | Buy |
149,460
+1,760
| +1% | +$143K | 0.88% | 39 |
|
|
2021
Q2 | $13M | Buy |
147,700
+612
| +0.4% | +$54.1K | 0.93% | 35 |
|
|
2021
Q1 | $13.4M | Sell |
147,088
-2,004
| -1% | -$182K | 1% | 33 |
|
|
2020
Q4 | $14.3M | Buy |
149,092
+560
| +0.4% | +$53.5K | 1.1% | 30 |
|
|
2020
Q3 | $14.4M | Buy |
148,532
+358
| +0.2% | +$34.7K | 1.31% | 20 |
|
|
2020
Q2 | $13.3M | Buy |
148,174
+1,430
| +1% | +$128K | 1.29% | 22 |
|
|
2020
Q1 | $10.4M | Sell |
146,744
-1,218
| -0.8% | -$86K | 1.22% | 26 |
|
|
2019
Q4 | $12.6M | Sell |
147,962
-1,056
| -0.7% | -$89.6K | 1.19% | 25 |
|
|
2019
Q3 | $11.6M | Sell |
149,018
-80
| -0.1% | -$6.25K | 1.21% | 27 |
|
|
2019
Q2 | $11.6M | Buy |
149,098
+6,208
| +4% | +$481K | 1.2% | 26 |
|
|
2019
Q1 | $10.8M | Buy |
142,890
+4,350
| +3% | +$328K | 1.16% | 25 |
|
|
2018
Q4 | $9.65M | Sell |
138,540
-9,852
| -7% | -$686K | 1.2% | 24 |
|
|
2018
Q3 | $9.78M | Sell |
148,392
-328
| -0.2% | -$21.6K | 1.03% | 30 |
|
|
2018
Q2 | $8.63M | Buy |
148,720
+3,758
| +3% | +$218K | 0.98% | 33 |
|
|
2018
Q1 | $7.71M | Sell |
144,962
-148
| -0.1% | -$7.87K | 0.88% | 41 |
|
|
2017
Q4 | $7.39M | Buy |
145,110
+1,290
| +0.9% | +$65.7K | 0.81% | 42 |
|
|
2017
Q3 | $7.38M | Buy |
143,820
+4,060
| +3% | +$208K | 0.84% | 40 |
|
|
2017
Q2 | $6.81M | Buy |
139,760
+10,190
| +8% | +$497K | 0.81% | 42 |
|
|
2017
Q1 | $6.32M | Buy |
129,570
+17,640
| +16% | +$860K | 0.78% | 43 |
|
|
2016
Q4 | $5.22M | Buy |
111,930
+50
| +0% | +$2.33K | 0.68% | 48 |
|
|
2016
Q3 | $5.59M | Sell |
111,880
-220
| -0.2% | -$11K | 0.72% | 45 |
|
|
2016
Q2 | $5.98M | Sell |
112,100
-970
| -0.9% | -$51.7K | 0.77% | 37 |
|
|
2016
Q1 | $5.62M | Sell |
113,070
-1,080
| -0.9% | -$53.7K | 0.74% | 44 |
|
|
2015
Q4 | $4.88M | Buy |
114,150
+240
| +0.2% | +$10.3K | 0.67% | 49 |
|
|
2015
Q3 | $4.68M | Buy |
113,910
+500
| +0.4% | +$20.5K | 0.65% | 46 |
|
|
2015
Q2 | $4.59M | Sell |
113,410
-500
| -0.4% | -$20.2K | 0.58% | 54 |
|
|
2015
Q1 | $4.39M | Sell |
113,910
-400
| -0.3% | -$15.4K | 0.55% | 62 |
|
|
2014
Q4 | $4.25M | Buy |
114,310
+2,190
| +2% | +$81.4K | 0.53% | 62 |
|
|
2014
Q3 | $3.75M | Sell |
112,120
-150
| -0.1% | -$5.02K | 0.48% | 70 |
|
|
2014
Q2 | $4.02M | Buy |
112,270
+1,110
| +1% | +$39.7K | 0.51% | 64 |
|
|
2014
Q1 | $3.99M | Buy |
111,160
+790
| +0.7% | +$28.3K | 0.53% | 61 |
|
|
2013
Q4 | $3.8M | Buy |
110,370
+3,730
| +3% | +$129K | 0.5% | 68 |
|
|
2013
Q3 | $3.45M | Sell |
106,640
-200
| -0.2% | -$6.47K | 0.49% | 69 |
|
|
2013
Q2 | $3.76M | Buy |
+106,840
| New | +$3.76M | 0.57% | 56 |
|