Bowen Hanes & Co’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 | $5.56M | Sell |
73,280
-4,010
| -5% | -$304K | 0.14% | 70 |
|
|
2025
Q1 | $6.36M | Sell |
77,290
-2,690
| -3% | -$221K | 0.18% | 73 |
|
|
2024
Q4 | $6.1M | Sell |
79,980
-363,536
| -82% | -$27.7M | 0.16% | 70 |
|
|
2024
Q3 | $36.5M | Buy |
443,516
+30,285
| +7% | +$2.49M | 0.96% | 50 |
|
|
2024
Q2 | $29.3M | Buy |
413,231
+41,083
| +11% | +$2.91M | 0.81% | 53 |
|
|
2024
Q1 | $28.6M | Sell |
372,148
-18,546
| -5% | -$1.42M | 0.82% | 52 |
|
|
2023
Q4 | $26.7M | Sell |
390,694
-266,670
| -41% | -$18.2M | 0.81% | 53 |
|
|
2023
Q3 | $49.7M | Sell |
657,364
-100,415
| -13% | -$7.6M | 1.67% | 30 |
|
|
2023
Q2 | $66.1M | Sell |
757,779
-965
| -0.1% | -$84.2K | 2.12% | 9 |
|
|
2023
Q1 | $63.1M | Buy |
758,744
+63,825
| +9% | +$5.31M | 2.17% | 8 |
|
|
2022
Q4 | $57.6M | Buy |
694,919
+8,646
| +1% | +$717K | 2.04% | 16 |
|
|
2022
Q3 | $48.9M | Sell |
686,273
-4,422
| -0.6% | -$315K | 1.89% | 18 |
|
|
2022
Q2 | $57.5M | Sell |
690,695
-3,058
| -0.4% | -$255K | 2.09% | 8 |
|
|
2022
Q1 | $69.2M | Sell |
693,753
-6,810
| -1% | -$680K | 2.07% | 11 |
|
|
2021
Q4 | $67.7M | Buy |
700,563
+9,703
| +1% | +$937K | 1.91% | 16 |
|
|
2021
Q3 | $56M | Buy |
690,860
+6,668
| +1% | +$540K | 1.72% | 23 |
|
|
2021
Q2 | $60.4M | Sell |
684,192
-5,895
| -0.9% | -$521K | 1.84% | 19 |
|
|
2021
Q1 | $61.5M | Buy |
690,087
+33,305
| +5% | +$2.97M | 1.97% | 14 |
|
|
2020
Q4 | $62.8M | Buy |
656,782
+300
| +0% | +$28.7K | 2.09% | 10 |
|
|
2020
Q3 | $63.7M | Sell |
656,482
-2,204
| -0.3% | -$214K | 2.3% | 6 |
|
|
2020
Q2 | $59.1M | Buy |
658,686
+20,376
| +3% | +$1.83M | 2.38% | 8 |
|
|
2020
Q1 | $45.1M | Buy |
638,310
+970
| +0.2% | +$68.5K | 2.21% | 10 |
|
|
2019
Q4 | $54.1M | Sell |
637,340
-23,706
| -4% | -$2.01M | 2.23% | 7 |
|
|
2019
Q3 | $51.7M | Sell |
661,046
-57,100
| -8% | -$4.46M | 2.2% | 8 |
|
|
2019
Q2 | $55.7M | Buy |
718,146
+3,190
| +0.4% | +$247K | 2.39% | 7 |
|
|
2019
Q1 | $53.8M | Buy |
714,956
+18,990
| +3% | +$1.43M | 2.38% | 4 |
|
|
2018
Q4 | $48.5M | Sell |
695,966
-48,690
| -7% | -$3.39M | 2.44% | 3 |
|
|
2018
Q3 | $49.1M | Sell |
744,656
-7,004
| -0.9% | -$461K | 2.16% | 8 |
|
|
2018
Q2 | $43.6M | Sell |
751,660
-16,176
| -2% | -$939K | 2.04% | 10 |
|
|
2018
Q1 | $40.8M | Buy |
767,836
+3,000
| +0.4% | +$160K | 1.89% | 12 |
|
|
2017
Q4 | $39M | Buy |
764,836
+67,740
| +10% | +$3.45M | 1.74% | 18 |
|
|
2017
Q3 | $35.8M | Buy |
697,096
+34,290
| +5% | +$1.76M | 1.68% | 20 |
|
|
2017
Q2 | $32.3M | Sell |
662,806
-4,120
| -0.6% | -$201K | 1.58% | 19 |
|
|
2017
Q1 | $32.5M | Buy |
666,926
+4,556
| +0.7% | +$222K | 1.63% | 17 |
|
|
2016
Q4 | $30.9M | Sell |
662,370
-3,590
| -0.5% | -$168K | 1.66% | 16 |
|
|
2016
Q3 | $33.3M | Sell |
665,960
-1,500
| -0.2% | -$74.9K | 1.76% | 12 |
|
|
2016
Q2 | $35.6M | Sell |
667,460
-7,170
| -1% | -$382K | 1.93% | 8 |
|
|
2016
Q1 | $33.6M | Sell |
674,630
-23,960
| -3% | -$1.19M | 1.85% | 10 |
|
|
2015
Q4 | $29.9M | Sell |
698,590
-47,976
| -6% | -$2.05M | 1.67% | 17 |
|
|
2015
Q3 | $30.7M | Sell |
746,566
-11,914
| -2% | -$490K | 1.76% | 11 |
|
|
2015
Q2 | $30.7M | Buy |
758,480
+6,180
| +0.8% | +$250K | 1.53% | 15 |
|
|
2015
Q1 | $29M | Sell |
752,300
-13,690
| -2% | -$528K | 1.39% | 23 |
|
|
2014
Q4 | $28.5M | Buy |
765,990
+31,120
| +4% | +$1.16M | 1.4% | 26 |
|
|
2014
Q3 | $24.6M | Sell |
734,870
-17,490
| -2% | -$585K | 1.2% | 28 |
|
|
2014
Q2 | $26.9M | Buy |
752,360
+11,500
| +2% | +$412K | 1.25% | 25 |
|
|
2014
Q1 | $26.6M | Buy |
740,860
+28,700
| +4% | +$1.03M | 1.29% | 28 |
|
|
2013
Q4 | $24.5M | Sell |
712,160
-36,430
| -5% | -$1.26M | 1.19% | 35 |
|
|
2013
Q3 | $24.2M | Sell |
748,590
-22,350
| -3% | -$723K | 1.24% | 33 |
|
|
2013
Q2 | $27.1M | Buy |
+770,940
| New | +$27.1M | 1.45% | 22 |
|