Bridges Investment 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 | $682K | Sell |
8,990
-450
| -5% | -$34.1K | 0.01% | 264 |
|
|
2025
Q1 | $777K | Hold |
9,440
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $720K | Hold |
9,440
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $777K | Hold |
9,440
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $670K | Hold |
9,440
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $725K | Hold |
9,440
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $646K | Hold |
9,440
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $714K | Hold |
9,440
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $823K | Hold |
9,440
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $786K | Hold |
9,440
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $782K | Hold |
9,440
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $673K | Hold |
9,440
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $786K | Hold |
9,440
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $942K | Hold |
9,440
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $912K | Sell |
9,440
-10,330
| -52% | -$998K | 0.03% | 155 |
|
|
2021
Q3 | $1.6M | Hold |
19,770
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $1.75M | Hold |
19,770
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $1.76M | Hold |
19,770
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $1.89M | Hold |
19,770
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $1.92M | Hold |
19,770
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $1.77M | Hold |
19,770
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $1.4M | Sell |
19,770
-310
| -2% | -$21.9K | 0.06% | 124 |
|
|
2019
Q4 | $1.7M | Buy |
20,080
+450
| +2% | +$38.2K | 0.06% | 131 |
|
|
2019
Q3 | $1.53M | Sell |
19,630
-830
| -4% | -$64.9K | 0.06% | 155 |
|
|
2019
Q2 | $1.59M | Hold |
20,460
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $1.54M | Hold |
20,460
| – | – | 0.06% | 150 |
|
|
2018
Q4 | $1.43M | Hold |
20,460
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $1.35M | Hold |
20,460
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $1.19M | Sell |
20,460
-500
| -2% | -$29K | 0.05% | 161 |
|
|
2018
Q1 | $1.12M | Buy |
+20,960
| New | +$1.12M | 0.05% | 161 |
|