Brown Advisory’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
192,399
| – | – | 0.02% | 353 |
|
|
2025
Q1 | $15.8M | Hold |
192,399
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $14.6M | Buy |
192,399
+3,626
| +2% | +$275K | 0.02% | 370 |
|
|
2024
Q3 | $15.6M | Buy |
188,773
+20
| +0% | +$1.65K | 0.02% | 354 |
|
|
2024
Q2 | $13M | Hold |
188,753
| – | – | 0.02% | 379 |
|
|
2024
Q1 | $14.6M | Sell |
188,753
-115
| -0.1% | -$8.9K | 0.02% | 358 |
|
|
2023
Q4 | $12.8M | Buy |
188,868
+115
| +0.1% | +$7.82K | 0.02% | 374 |
|
|
2023
Q3 | $14.9M | Hold |
188,753
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $16.3M | Sell |
188,753
-290
| -0.2% | -$25.1K | 0.03% | 333 |
|
|
2023
Q1 | $15.6M | Hold |
189,043
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $15.5M | Buy |
189,043
+157,791
| +505% | +$13M | 0.03% | 347 |
|
|
2022
Q3 | $2.29M | Buy |
31,252
+20
| +0.1% | +$1.46K | ﹤0.01% | 548 |
|
|
2022
Q2 | $2.59M | Sell |
31,232
-250
| -0.8% | -$20.8K | ﹤0.01% | 529 |
|
|
2022
Q1 | $3.15M | Buy |
31,482
+400
| +1% | +$40K | ﹤0.01% | 527 |
|
|
2021
Q4 | $2.97M | Buy |
31,082
+6,440
| +26% | +$614K | ﹤0.01% | 549 |
|
|
2021
Q3 | $2.03M | Sell |
24,642
-400
| -2% | -$33K | ﹤0.01% | 571 |
|
|
2021
Q2 | $2.2M | Hold |
25,042
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $2.23M | Hold |
25,042
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $2.39M | Buy |
25,042
+600
| +2% | +$57.3K | ﹤0.01% | 517 |
|
|
2020
Q3 | $2.39M | Sell |
24,442
-178
| -0.7% | -$17.4K | ﹤0.01% | 493 |
|
|
2020
Q2 | $2.19M | Sell |
24,620
-590
| -2% | -$52.4K | 0.01% | 487 |
|
|
2020
Q1 | $1.8M | Hold |
25,210
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $2.16M | Sell |
25,210
-304
| -1% | -$26K | 0.01% | 513 |
|
|
2019
Q3 | $1.99M | Sell |
25,514
-308
| -1% | -$24.1K | 0.01% | 517 |
|
|
2019
Q2 | $2M | Hold |
25,822
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $1.93M | Hold |
25,822
| – | – | 0.01% | 642 |
|
|
2018
Q4 | $1.79M | Buy |
+25,822
| New | +$1.79M | 0.01% | 616 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$14K | – | 978 |
|
|
2014
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 964 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 876 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 844 |
|