Brinker Capital Investments’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 | $811K | Buy |
10,698
+781
| +8% | +$59.2K | 0.01% | 1306 |
|
|
2025
Q1 | $816K | Buy |
9,917
+254
| +3% | +$20.9K | 0.01% | 1188 |
|
|
2024
Q4 | $737K | Buy |
9,663
+81
| +0.8% | +$6.18K | 0.01% | 1202 |
|
|
2024
Q3 | $789K | Buy |
9,582
+2,821
| +42% | +$232K | 0.01% | 1157 |
|
|
2024
Q2 | $480K | Sell |
6,761
-4,550
| -40% | -$323K | 0.01% | 1284 |
|
|
2024
Q1 | $869K | Buy |
11,311
+1,994
| +21% | +$153K | 0.01% | 1047 |
|
|
2023
Q4 | $626K | Sell |
9,317
-3,056
| -25% | -$205K | 0.01% | 1128 |
|
|
2023
Q3 | $936K | Sell |
12,373
-1,047
| -8% | -$79.2K | 0.01% | 951 |
|
|
2023
Q2 | $1.17M | Sell |
13,420
-1,679
| -11% | -$146K | 0.01% | 887 |
|
|
2023
Q1 | $1.26M | Sell |
15,099
-4,138
| -22% | -$344K | 0.02% | 784 |
|
|
2022
Q4 | $1.59M | Buy |
19,237
+10,065
| +110% | +$834K | 0.03% | 560 |
|
|
2022
Q3 | $654K | Buy |
9,172
+87
| +1% | +$6.2K | 0.01% | 860 |
|
|
2022
Q2 | $756K | Sell |
9,085
-396
| -4% | -$33K | 0.01% | 842 |
|
|
2022
Q1 | $946K | Buy |
9,481
+95
| +1% | +$9.48K | 0.01% | 814 |
|
|
2021
Q4 | $907K | Buy |
9,386
+2,973
| +46% | +$287K | 0.01% | 851 |
|
|
2021
Q3 | $566K | Hold |
6,413
| – | – | 0.01% | 942 |
|
|
2021
Q2 | $566K | Buy |
6,413
+2,778
| +76% | +$245K | 0.01% | 994 |
|
|
2021
Q1 | $324K | Sell |
3,635
-5,271
| -59% | -$470K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $853K | Buy |
8,906
+3,908
| +78% | +$374K | 0.01% | 718 |
|
|
2020
Q3 | $485K | Buy |
+4,998
| New | +$485K | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$6K | – | 850 |
|
|
2019
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 616 |
|