Bryn Mawr 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 | $550K | Buy |
7,253
+275
| +4% | +$20.9K | 0.03% | 257 |
|
|
2025
Q1 | $574K | Sell |
6,978
-2,859
| -29% | -$235K | 0.03% | 242 |
|
|
2024
Q4 | $750K | Buy |
9,837
+2,554
| +35% | +$195K | 0.04% | 247 |
|
|
2024
Q3 | $599K | Sell |
7,283
-29
| -0.4% | -$2.39K | 0.03% | 261 |
|
|
2024
Q2 | $532K | Buy |
7,312
+476
| +7% | +$34.6K | 0.03% | 269 |
|
|
2024
Q1 | $525K | Buy |
6,836
+260
| +4% | +$20K | 0.03% | 276 |
|
|
2023
Q4 | $450K | Buy |
6,576
+223
| +4% | +$15.3K | 0.03% | 288 |
|
|
2023
Q3 | $481K | Buy |
6,353
+3,355
| +112% | +$254K | 0.03% | 276 |
|
|
2023
Q2 | $262K | Buy |
2,998
+8
| +0.3% | +$698 | 0.02% | 257 |
|
|
2023
Q1 | $249K | Hold |
2,990
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $248K | Buy |
+2,990
| New | +$248K | 0.03% | 242 |
|