Boston Financial Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $614K | Sell |
8,050
-70
| -0.9% | -$5.5K | 0.02% | 232 |
|
|
2024
Q3 | $668K | Buy |
8,120
+770
| +10% | +$60K | 0.02% | 222 |
|
|
2024
Q2 | $521K | Sell |
7,350
-86
| -1% | -$6.26K | 0.02% | 236 |
|
|
2024
Q1 | $571K | Buy |
7,436
+100
| +1% | +$6.79K | 0.02% | 238 |
|
|
2023
Q4 | $502K | Sell |
7,336
-73
| -1% | -$4.78K | 0.02% | 241 |
|
|
2023
Q3 | $560K | Buy |
7,409
+4
| +0.1% | +$334 | 0.02% | 219 |
|
|
2023
Q2 | $646K | Buy |
7,405
+86
| +1% | +$7.6K | 0.02% | 218 |
|
|
2023
Q1 | $609K | Buy |
7,319
+400
| +6% | +$30.5K | 0.02% | 213 |
|
|
2022
Q4 | $574K | Sell |
6,919
-31
| -0.4% | -$2.5K | 0.02% | 217 |
|
|
2022
Q3 | $495K | Hold |
6,950
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $579K | Hold |
6,950
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $694K | Buy |
6,950
+85
| +1% | +$8.31K | 0.03% | 184 |
|
|
2021
Q4 | $663K | Buy |
6,865
+61
| +0.9% | +$5.2K | 0.02% | 173 |
|
|
2021
Q3 | $551K | Buy |
6,804
+54
| +0.8% | +$4.64K | 0.02% | 177 |
|
|
2021
Q2 | $596K | Hold |
6,750
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $602K | Hold |
6,750
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $645K | Sell |
6,750
-100
| -1% | -$9.44K | 0.03% | 149 |
|
|
2020
Q3 | $665K | Sell |
6,850
-120
| -2% | -$11.7K | 0.03% | 143 |
|
|
2020
Q2 | $625K | Sell |
6,970
-1,340
| -16% | -$110K | 0.03% | 145 |
|
|
2020
Q1 | $587K | Sell |
8,310
-1,000
| -11% | -$77.6K | 0.04% | 149 |
|
|
2019
Q4 | $790K | Sell |
9,310
-900
| -9% | -$74.5K | 0.04% | 144 |
|
|
2019
Q3 | $798K | Sell |
10,210
-370
| -3% | -$29.7K | 0.05% | 146 |
|
|
2019
Q2 | $820K | Hold |
10,580
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $797K | Sell |
10,580
-840
| -7% | -$56.7K | 0.05% | 150 |
|
|
2018
Q4 | $795K | Sell |
11,420
-1,300
| -10% | -$93.2K | 0.06% | 151 |
|
|
2018
Q3 | $838K | Sell |
12,720
-680
| -5% | -$42K | 0.05% | 175 |
|
|
2018
Q2 | $778K | Sell |
13,400
-2,400
| -15% | -$126K | 0.05% | 163 |
|
|
2018
Q1 | $840K | Sell |
15,800
-27,470
| -63% | -$1.44M | 0.06% | 168 |
|
|
2017
Q4 | $2.21M | Sell |
43,270
-3,506
| -7% | -$175K | 0.15% | 130 |
|
|
2017
Q3 | $2.4M | Sell |
46,776
-9,632
| -17% | -$464K | 0.17% | 128 |
|
|
2017
Q2 | $2.75M | Buy |
56,408
+1,020
| +2% | +$51.6K | 0.2% | 128 |
|
|
2017
Q1 | $2.7M | Sell |
55,388
-7,054
| -11% | -$342K | 0.2% | 134 |
|
|
2016
Q4 | $2.91M | Sell |
62,442
-4,720
| -7% | -$220K | 0.23% | 132 |
|
|
2016
Q3 | $3.35M | Sell |
67,162
-2,690
| -4% | -$136K | 0.27% | 120 |
|
|
2016
Q2 | $3.73M | Sell |
69,852
-440
| -0.6% | -$21.5K | 0.3% | 114 |
|
|
2016
Q1 | $3.5M | Sell |
70,292
-2,160
| -3% | -$97.1K | 0.53% | 73 |
|
|
2015
Q4 | $3.1M | Sell |
72,452
-70
| -0.1% | -$2.95K | 0.44% | 81 |
|
|
2015
Q3 | $2.98M | Sell |
72,522
-594
| -0.8% | -$24.1K | 0.42% | 82 |
|
|
2015
Q2 | $2.96M | Sell |
73,116
-2,082
| -3% | -$81K | 0.38% | 86 |
|
|
2015
Q1 | $2.9M | Sell |
75,198
-5,730
| -7% | -$213K | 0.36% | 91 |
|
|
2014
Q4 | $3.01M | Sell |
80,928
-3,500
| -4% | -$125K | 0.38% | 86 |
|
|
2014
Q3 | $2.82M | Sell |
84,428
-2,170
| -3% | -$74.7K | 0.37% | 85 |
|
|
2014
Q2 | $3.1M | Buy |
86,598
+15,352
| +22% | +$548K | 0.41% | 78 |
|
|
2014
Q1 | $2.56M | Sell |
71,246
-6,502
| -8% | -$219K | 0.34% | 83 |
|
|
2013
Q4 | $2.68M | Buy |
77,748
+2,600
| +3% | +$88.7K | 0.37% | 80 |
|
|
2013
Q3 | $2.43M | Buy |
75,148
+1,210
| +2% | +$42.4K | 0.37% | 80 |
|
|
2013
Q2 | $2.6M | Buy |
+73,938
| New | +$2.66M | 0.4% | 75 |
|
Other funds holding MKC
Boston Financial Management's MKC Position: Q4 2024 in Review
Boston Financial Management reduced its McCormick & Company Non-Voting (MKC) stake by 0.86% in Q4 2024, selling an estimated $5.5K and leaving 8,050 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #232.
Boston Financial Management first reported a position in MKC in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.73M in Q2 2016. 1,026 funds tracked by Wall St. Rank hold MKC as of Q4 2024.
- Boston Financial Management held 8,050 shares of McCormick & Company Non-Voting worth $614K as of Q4 2024.
- Boston Financial Management sold 70 McCormick & Company Non-Voting shares in Q4 2024, an estimated $5.5K.
- McCormick & Company Non-Voting made up 0.02% of Boston Financial Management's portfolio in Q4 2024, its #232 holding.
- Boston Financial Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 47 quarters since.
- Boston Financial Management's McCormick & Company Non-Voting position peaked at $3.73M in Q2 2016.
- 1,026 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.
Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.