Caprock Group’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
Q1 | $1.06M | Sell |
12,833
-185
| -1% | -$15.2K | 0.03% | 450 |
|
|
2024
Q4 | $999K | Buy |
13,018
+616
| +5% | +$47.3K | 0.03% | 422 |
|
|
2024
Q3 | $1.02M | Buy |
12,402
+381
| +3% | +$31.4K | 0.04% | 391 |
|
|
2024
Q2 | $853K | Buy |
12,021
+5,268
| +78% | +$374K | 0.03% | 410 |
|
|
2024
Q1 | $519K | Sell |
6,753
-10,933
| -62% | -$840K | 0.03% | 402 |
|
|
2023
Q4 | $1.22M | Buy |
17,686
+9,989
| +130% | +$688K | 0.08% | 206 |
|
|
2023
Q3 | $582K | Sell |
7,697
-172
| -2% | -$13K | 0.04% | 333 |
|
|
2023
Q2 | $686K | Buy |
7,869
+212
| +3% | +$18.5K | 0.05% | 290 |
|
|
2023
Q1 | $637K | Buy |
+7,657
| New | +$637K | 0.05% | 302 |
|
|
2022
Q4 | – | Sell |
-5,895
| Closed | -$420K | – | 595 |
|
|
2022
Q3 | $420K | Buy |
+5,895
| New | +$420K | 0.04% | 319 |
|
|
2022
Q2 | – | Sell |
-5,876
| Closed | -$586K | – | 603 |
|
|
2022
Q1 | $586K | Buy |
5,876
+122
| +2% | +$12.2K | 0.06% | 256 |
|
|
2021
Q4 | $558K | Buy |
5,754
+965
| +20% | +$93.6K | 0.05% | 259 |
|
|
2021
Q3 | $388K | Buy |
4,789
+305
| +7% | +$24.7K | 0.03% | 318 |
|
|
2021
Q2 | $396K | Sell |
4,484
-779
| -15% | -$68.8K | 0.04% | 301 |
|
|
2021
Q1 | $469K | Buy |
5,263
+357
| +7% | +$31.8K | 0.05% | 251 |
|
|
2020
Q4 | $471K | Sell |
4,906
-108
| -2% | -$10.4K | 0.05% | 239 |
|
|
2020
Q3 | $487K | Buy |
5,014
+292
| +6% | +$28.4K | 0.07% | 211 |
|
|
2020
Q2 | $424K | Buy |
+4,722
| New | +$424K | 0.06% | 213 |
|