CC
Cadinha & Co’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Hold |
4,800
| – | – | 0.06% | 75 |
|
2025
Q1 | $395K | Hold |
4,800
| – | – | 0.08% | 66 |
|
2024
Q4 | $366K | Hold |
4,800
| – | – | 0.06% | 76 |
|
2024
Q3 | $395K | Buy |
4,800
+800
| +20% | +$65.8K | 0.07% | 73 |
|
2024
Q2 | $284K | Hold |
4,000
| – | – | 0.05% | 82 |
|
2024
Q1 | $307K | Hold |
4,000
| – | – | 0.05% | 78 |
|
2023
Q4 | $274K | Hold |
4,000
| – | – | 0.04% | 86 |
|
2023
Q3 | $303K | Hold |
4,000
| – | – | 0.07% | 76 |
|
2023
Q2 | $349K | Hold |
4,000
| – | – | 0.06% | 75 |
|
2023
Q1 | $333K | Hold |
4,000
| – | – | 0.09% | 74 |
|
2022
Q4 | $332K | Hold |
4,000
| – | – | 0.07% | 74 |
|
2022
Q3 | $285K | Hold |
4,000
| – | – | 0.1% | 75 |
|
2022
Q2 | $333K | Hold |
4,000
| – | – | 0.07% | 76 |
|
2022
Q1 | $399K | Hold |
4,000
| – | – | 0.06% | 80 |
|
2021
Q4 | $386K | Hold |
4,000
| – | – | 0.05% | 88 |
|
2021
Q3 | $324K | Hold |
4,000
| – | – | 0.05% | 96 |
|
2021
Q2 | $353K | Hold |
4,000
| – | – | 0.05% | 96 |
|
2021
Q1 | $357K | Hold |
4,000
| – | – | 0.05% | 88 |
|
2020
Q4 | $382K | Buy |
4,000
+2,000
| +100% | +$191K | 0.05% | 87 |
|
2020
Q3 | $388K | Sell |
2,000
-350
| -15% | -$67.9K | 0.07% | 81 |
|
2020
Q2 | $422K | Sell |
2,350
-95
| -4% | -$17.1K | 0.07% | 70 |
|
2020
Q1 | $345K | Sell |
2,445
-305
| -11% | -$43K | 0.09% | 67 |
|
2019
Q4 | $467K | Hold |
2,750
| – | – | 0.07% | 83 |
|
2019
Q3 | $430K | Hold |
2,750
| – | – | 0.07% | 82 |
|
2019
Q2 | $426K | Hold |
2,750
| – | – | 0.08% | 80 |
|
2019
Q1 | $414K | Hold |
2,750
| – | – | 0.08% | 76 |
|
2018
Q4 | $383K | Sell |
2,750
-750
| -21% | -$104K | 0.1% | 73 |
|
2018
Q3 | $461K | Hold |
3,500
| – | – | 0.07% | 89 |
|
2018
Q2 | $406K | Hold |
3,500
| – | – | 0.07% | 86 |
|
2018
Q1 | $372K | Hold |
3,500
| – | – | 0.08% | 90 |
|
2017
Q4 | $357K | Hold |
3,500
| – | – | 0.05% | 102 |
|
2017
Q3 | $359K | Hold |
3,500
| – | – | 0.06% | 94 |
|
2017
Q2 | $341K | Hold |
3,500
| – | – | 0.06% | 96 |
|
2017
Q1 | $341K | Buy |
+3,500
| New | +$341K | 0.07% | 94 |
|