Burney Company’s McCormick & Company Non-Voting MKC Stock Holding History

Burney Company’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Sell	3,582 -25	-0.7%	-$1.9K	0.01%	508
2025 Q1	$297K	Buy	3,607 +25	+0.7%	+$2.06K	0.01%	501
2024 Q4	$273K	Hold	3,582	–	–	0.01%	519
2024 Q3	$295K	Hold	3,582	–	–	0.01%	518
2024 Q2	$254K	Hold	3,582	–	–	0.01%	538
2024 Q1	$275K	Hold	3,582	–	–	0.01%	536
2023 Q4	$245K	Hold	3,582	–	–	0.01%	530
2023 Q3	$271K	Hold	3,582	–	–	0.01%	498
2023 Q2	$312K	Hold	3,582	–	–	0.01%	484
2023 Q1	$298K	Hold	3,582	–	–	0.01%	491
2022 Q4	$297K	Hold	3,582	–	–	0.02%	481
2022 Q3	$255K	Sell	3,582 -21	-0.6%	-$1.5K	0.01%	498
2022 Q2	$300K	Sell	3,603 -210	-6%	-$17.5K	0.02%	471
2022 Q1	$381K	Hold	3,813	–	–	0.02%	461
2021 Q4	$368K	Hold	3,813	–	–	0.02%	457
2021 Q3	$309K	Hold	3,813	–	–	0.01%	472
2021 Q2	$337K	Hold	3,813	–	–	0.02%	478
2021 Q1	$340K	Hold	3,813	–	–	0.02%	463
2020 Q4	$365K	Sell	3,813 -101	-3%	-$9.67K	0.02%	417
2020 Q3	$380K	Sell	3,914 -42	-1%	-$4.08K	0.02%	384
2020 Q2	$355K	Sell	3,956 -78	-2%	-$7K	0.02%	377
2020 Q1	$285K	Sell	4,034 -240	-6%	-$17K	0.02%	363
2019 Q4	$363K	Hold	4,274	–	–	0.02%	373
2019 Q3	$334K	Hold	4,274	–	–	0.02%	361
2019 Q2	$331K	Sell	4,274 -110	-3%	-$8.52K	0.02%	375
2019 Q1	$330K	Hold	4,384	–	–	0.02%	368
2018 Q4	$305K	Hold	4,384	–	–	0.02%	362
2018 Q3	$289K	Hold	4,384	–	–	0.02%	382
2018 Q2	$254K	Hold	4,384	–	–	0.01%	390
2018 Q1	$233K	Hold	4,384	–	–	0.01%	378
2017 Q4	$223K	Buy	4,384 +114	+3%	+$5.8K	0.01%	402
2017 Q3	$217K	Hold	4,270	–	–	0.01%	377
2017 Q2	$204K	Sell	4,270 -60	-1%	-$2.87K	0.01%	381
2017 Q1	$211K	Hold	4,330	–	–	0.01%	370
2016 Q4	$202K	Hold	4,330	–	–	0.01%	371
2016 Q3	$212K	Hold	4,330	–	–	0.02%	362
2016 Q2	$231K	Hold	4,330	–	–	0.02%	343
2016 Q1	$215K	Buy	+4,330	New	+$215K	0.02%	365
2013 Q4	–	Sell	-6,946	Closed	-$225K	–	416
2013 Q3	$225K	Sell	6,946 -508	-7%	-$16.5K	0.03%	383
2013 Q2	$262K	Buy	+7,454	New	+$262K	0.03%	348