BFS
Bradley Foster & Sargent’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
218,656
-65,296
| -23% | -$4.95M | 0.26% | 83 |
|
|
2025
Q1 | $23.4M | Sell |
283,952
-50,076
| -15% | -$4.12M | 0.4% | 59 |
|
|
2024
Q4 | $25.5M | Sell |
334,028
-4,369
| -1% | -$333K | 0.43% | 54 |
|
|
2024
Q3 | $27.9M | Sell |
338,397
-9,155
| -3% | -$753K | 0.47% | 56 |
|
|
2024
Q2 | $24.7M | Sell |
347,552
-21,250
| -6% | -$1.51M | 0.44% | 55 |
|
|
2024
Q1 | $28.3M | Buy |
368,802
+68,004
| +23% | +$5.22M | 0.51% | 56 |
|
|
2023
Q4 | $20.6M | Sell |
300,798
-7,168
| -2% | -$490K | 0.4% | 62 |
|
|
2023
Q3 | $26.9M | Hold |
307,966
| – | – | 0.56% | 50 |
|
|
2023
Q2 | $26.9M | Sell |
307,966
-14,557
| -5% | -$1.27M | 0.56% | 50 |
|
|
2023
Q1 | $26.8M | Sell |
322,523
-1,482
| -0.5% | -$123K | 0.64% | 45 |
|
|
2022
Q4 | $26.9M | Sell |
324,005
-5,187
| -2% | -$430K | 0.67% | 46 |
|
|
2022
Q3 | $23.5M | Sell |
329,192
-1,347
| -0.4% | -$96K | 0.65% | 48 |
|
|
2022
Q2 | $27.5M | Sell |
330,539
-6,553
| -2% | -$546K | 0.71% | 45 |
|
|
2022
Q1 | $33.6M | Sell |
337,092
-5,084
| -1% | -$507K | 0.72% | 43 |
|
|
2021
Q4 | $33.1M | Buy |
342,176
+5,438
| +2% | +$525K | 0.69% | 45 |
|
|
2021
Q3 | $27.3M | Buy |
336,738
+12,617
| +4% | +$1.02M | 0.64% | 47 |
|
|
2021
Q2 | $28.6M | Sell |
324,121
-2,606
| -0.8% | -$230K | 0.67% | 46 |
|
|
2021
Q1 | $29.1M | Sell |
326,727
-32,092
| -9% | -$2.86M | 0.74% | 42 |
|
|
2020
Q4 | $34.3M | Buy |
358,819
+179,168
| +100% | +$17.1M | 0.91% | 34 |
|
|
2020
Q3 | $34.9M | Buy |
+179,651
| New | +$34.9M | 1.02% | 30 |
|
|
2020
Q1 | $25.2M | Sell |
178,795
-836
| -0.5% | -$118K | 1.01% | 33 |
|
|
2019
Q4 | $30.5M | Buy |
179,631
+1,346
| +0.8% | +$228K | 0.94% | 35 |
|
|
2019
Q3 | $27.9M | Sell |
178,285
-6,524
| -4% | -$1.02M | 0.93% | 36 |
|
|
2019
Q2 | $28.6M | Sell |
184,809
-1,327
| -0.7% | -$206K | 0.95% | 35 |
|
|
2019
Q1 | $28M | Sell |
186,136
-6,048
| -3% | -$911K | 0.98% | 34 |
|
|
2018
Q4 | $26.8M | Sell |
192,184
-4,303
| -2% | -$599K | 1.08% | 28 |
|
|
2018
Q3 | $25.9M | Buy |
196,487
+580
| +0.3% | +$76.4K | 0.88% | 37 |
|
|
2018
Q2 | $22.7M | Sell |
195,907
-769
| -0.4% | -$89.3K | 0.81% | 41 |
|
|
2018
Q1 | $20.9M | Buy |
196,676
+510
| +0.3% | +$54.3K | 0.79% | 42 |
|
|
2017
Q4 | $20M | Buy |
196,166
+9,526
| +5% | +$971K | 0.73% | 47 |
|
|
2017
Q3 | $19.2M | Buy |
186,640
+18,299
| +11% | +$1.88M | 0.73% | 47 |
|
|
2017
Q2 | $16.4M | Sell |
168,341
-1,221
| -0.7% | -$119K | 0.66% | 52 |
|
|
2017
Q1 | $16.5M | Sell |
169,562
-2,984
| -2% | -$291K | 0.67% | 52 |
|
|
2016
Q4 | $16.1M | Sell |
172,546
-479
| -0.3% | -$44.7K | 0.68% | 56 |
|
|
2016
Q3 | $17.3M | Sell |
173,025
-82,565
| -32% | -$8.25M | 0.76% | 46 |
|
|
2016
Q2 | $27.3M | Sell |
255,590
-84,679
| -25% | -$9.03M | 1.22% | 22 |
|
|
2016
Q1 | $33.9M | Sell |
340,269
-6,848
| -2% | -$681K | 1.57% | 15 |
|
|
2015
Q4 | $29.7M | Buy |
347,117
+3,861
| +1% | +$330K | 1.36% | 20 |
|
|
2015
Q3 | $28.2M | Sell |
343,256
-2,230
| -0.6% | -$183K | 1.39% | 20 |
|
|
2015
Q2 | $28M | Sell |
345,486
-293
| -0.1% | -$23.7K | 1.28% | 21 |
|
|
2015
Q1 | $26.7M | Buy |
345,779
+2,791
| +0.8% | +$215K | 1.22% | 21 |
|
|
2014
Q4 | $25.5M | Sell |
342,988
-625
| -0.2% | -$46.4K | 1.2% | 23 |
|
|
2014
Q3 | $23M | Sell |
343,613
-4,739
| -1% | -$317K | 1.09% | 25 |
|
|
2014
Q2 | $24.9M | Sell |
348,352
-814
| -0.2% | -$58.3K | 1.21% | 22 |
|
|
2014
Q1 | $25M | Sell |
349,166
-88,802
| -20% | -$6.37M | 1.3% | 23 |
|
|
2013
Q4 | $30.2M | Buy |
437,968
+3,727
| +0.9% | +$257K | 1.6% | 13 |
|
|
2013
Q3 | $28.1M | Sell |
434,241
-2,137
| -0.5% | -$138K | 1.64% | 12 |
|
|
2013
Q2 | $30.7M | Buy |
+436,378
| New | +$30.7M | 1.9% | 10 |
|