Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1124 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q1 | – | Sell |
-178,576
| Closed | -$12.2M | – | 942 |
|
|
2023
Q4 | $12.2M | Buy |
178,576
+106,988
| +149% | +$7.32M | 0.03% | 185 |
|
|
2023
Q3 | $5.41M | Buy |
+71,588
| New | +$5.41M | 0.02% | 287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2020
Q2 | – | Sell |
-20,034
| Closed | -$1.42M | – | 807 |
|
|
2020
Q1 | $1.42M | Buy |
+20,034
| New | +$1.42M | 0.02% | 320 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$215K | – | 966 |
|
|
2017
Q2 | $215K | Buy |
+4,400
| New | +$215K | ﹤0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-168,844
| Closed | -$8.44M | – | 1030 |
|
|
2016
Q3 | $8.44M | Buy |
168,844
+160,248
| +1,864% | +$8.01M | 0.08% | 160 |
|
|
2016
Q2 | $458K | Buy |
+8,596
| New | +$458K | ﹤0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-29,800
| Closed | -$1.22M | – | 891 |
|
|
2015
Q3 | $1.22M | Buy |
+29,800
| New | +$1.22M | 0.01% | 369 |
|
|
2014
Q4 | – | Sell |
-137,802
| Closed | -$4.61M | – | 871 |
|
|
2014
Q3 | $4.61M | Buy |
+137,802
| New | +$4.61M | 0.05% | 187 |
|
|
2013
Q4 | – | Sell |
-304,484
| Closed | -$9.85M | – | 861 |
|
|
2013
Q3 | $9.85M | Buy |
304,484
+81,994
| +37% | +$2.65M | 0.14% | 94 |
|
|
2013
Q2 | $7.83M | Buy |
+222,490
| New | +$7.83M | 0.12% | 163 |
|