Bridge Creek Capital Management’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 | $5.87M | Buy |
77,394
+1,343
| +2% | +$102K | 1.72% | 14 |
|
|
2025
Q1 | $6.26M | Sell |
76,051
-784
| -1% | -$64.5K | 1.97% | 9 |
|
|
2024
Q4 | $5.86M | Sell |
76,835
-300
| -0.4% | -$22.9K | 1.8% | 11 |
|
|
2024
Q3 | $6.35M | Sell |
77,135
-625
| -0.8% | -$51.4K | 1.91% | 11 |
|
|
2024
Q2 | $5.52M | Buy |
77,760
+1,250
| +2% | +$88.7K | 1.78% | 13 |
|
|
2024
Q1 | $5.88M | Buy |
76,510
+5,008
| +7% | +$385K | 1.88% | 13 |
|
|
2023
Q4 | $4.89M | Buy |
71,502
+2,767
| +4% | +$189K | 1.7% | 16 |
|
|
2023
Q3 | $5.2M | Hold |
68,735
| – | – | 1.97% | 9 |
|
|
2023
Q2 | $6M | Sell |
68,735
-160
| -0.2% | -$14K | 2.15% | 7 |
|
|
2023
Q1 | $5.73M | Buy |
68,895
+1,708
| +3% | +$142K | 2.15% | 8 |
|
|
2022
Q4 | $5.57M | Buy |
67,187
+1,298
| +2% | +$108K | 2.18% | 8 |
|
|
2022
Q3 | $4.7M | Buy |
65,889
+1,372
| +2% | +$97.8K | 2.02% | 13 |
|
|
2022
Q2 | $5.37M | Sell |
64,517
-2,068
| -3% | -$172K | 2.19% | 9 |
|
|
2022
Q1 | $6.65M | Buy |
66,585
+2,296
| +4% | +$229K | 2.22% | 8 |
|
|
2021
Q4 | $6.21M | Buy |
64,289
+3,179
| +5% | +$307K | 2.09% | 12 |
|
|
2021
Q3 | $4.95M | Buy |
61,110
+4,585
| +8% | +$372K | 1.81% | 16 |
|
|
2021
Q2 | $4.99M | Buy |
56,525
+867
| +2% | +$76.6K | 1.85% | 14 |
|
|
2021
Q1 | $4.96M | Buy |
55,658
+2,445
| +5% | +$218K | 1.88% | 15 |
|
|
2020
Q4 | $5.09M | Sell |
53,213
-245
| -0.5% | -$23.4K | 2.11% | 10 |
|
|
2020
Q3 | $5.19M | Sell |
53,458
-1,430
| -3% | -$139K | 2.44% | 4 |
|
|
2020
Q2 | $4.92M | Sell |
54,888
-248
| -0.4% | -$22.2K | 2.43% | 3 |
|
|
2020
Q1 | $3.89M | Sell |
55,136
-420
| -0.8% | -$29.6K | 2.29% | 9 |
|
|
2019
Q4 | $4.72M | Sell |
55,556
-570
| -1% | -$48.4K | 2.12% | 8 |
|
|
2019
Q3 | $4.39M | Sell |
56,126
-1,510
| -3% | -$118K | 2.12% | 8 |
|
|
2019
Q2 | $4.47M | Sell |
57,636
-3,060
| -5% | -$237K | 2.17% | 9 |
|
|
2019
Q1 | $4.57M | Sell |
60,696
-74
| -0.1% | -$5.57K | 2.33% | 5 |
|
|
2018
Q4 | $4.23M | Sell |
60,770
-7,560
| -11% | -$526K | 2.42% | 2 |
|
|
2018
Q3 | $4.5M | Sell |
68,330
-2,420
| -3% | -$159K | 2.26% | 7 |
|
|
2018
Q2 | $4.11M | Sell |
70,750
-1,172
| -2% | -$68K | 2.2% | 7 |
|
|
2018
Q1 | $3.83M | Buy |
71,922
+190
| +0.3% | +$10.1K | 2.05% | 12 |
|
|
2017
Q4 | $3.66M | Buy |
71,732
+890
| +1% | +$45.3K | 1.83% | 20 |
|
|
2017
Q3 | $3.64M | Buy |
70,842
+5,850
| +9% | +$300K | 1.91% | 17 |
|
|
2017
Q2 | $3.17M | Buy |
64,992
+9,550
| +17% | +$466K | 1.72% | 28 |
|
|
2017
Q1 | $2.7M | Buy |
55,442
+4,890
| +10% | +$238K | 1.51% | 34 |
|
|
2016
Q4 | $2.36M | Buy |
50,552
+116
| +0.2% | +$5.41K | 1.33% | 39 |
|
|
2016
Q3 | $2.52M | Sell |
50,436
-3,350
| -6% | -$167K | 1.45% | 35 |
|
|
2016
Q2 | $2.87M | Buy |
+53,786
| New | +$2.87M | 1.69% | 28 |
|