Carderock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,937
| Closed | -$2.94M | – | 72 |
|
|
2023
Q4 | $2.94M | Sell |
42,937
-6,896
| -14% | -$472K | 0.81% | 47 |
|
|
2023
Q3 | $3.77M | Buy |
49,833
+4,591
| +10% | +$347K | 1.26% | 43 |
|
|
2023
Q2 | $3.95M | Buy |
45,242
+2,751
| +6% | +$240K | 1.22% | 44 |
|
|
2023
Q1 | $3.54M | Sell |
42,491
-1,261
| -3% | -$105K | 1.23% | 44 |
|
|
2022
Q4 | $3.63M | Buy |
43,752
+3,623
| +9% | +$300K | 1.5% | 33 |
|
|
2022
Q3 | $2.86M | Sell |
40,129
-2,320
| -5% | -$165K | 1.46% | 30 |
|
|
2022
Q2 | $3.53M | Sell |
42,449
-2,213
| -5% | -$184K | 1.48% | 32 |
|
|
2022
Q1 | $4.46M | Sell |
44,662
-1,081
| -2% | -$108K | 1.44% | 37 |
|
|
2021
Q4 | $4.42M | Buy |
45,743
+2,512
| +6% | +$243K | 1.06% | 42 |
|
|
2021
Q3 | $3.5M | Sell |
43,231
-9,523
| -18% | -$772K | 0.99% | 43 |
|
|
2021
Q2 | $4.66M | Sell |
52,754
-8,488
| -14% | -$750K | 1.28% | 36 |
|
|
2021
Q1 | $5.46M | Sell |
61,242
-522
| -0.8% | -$46.5K | 1.63% | 29 |
|
|
2020
Q4 | $5.91M | Buy |
61,764
+222
| +0.4% | +$21.2K | 1.78% | 20 |
|
|
2020
Q3 | $5.97M | Sell |
61,542
-1,172
| -2% | -$114K | 2.02% | 19 |
|
|
2020
Q2 | $5.63M | Sell |
62,714
-82
| -0.1% | -$7.36K | 2.07% | 18 |
|
|
2020
Q1 | $4.43M | Sell |
62,796
-126
| -0.2% | -$8.9K | 2.03% | 22 |
|
|
2019
Q4 | $5.34M | Sell |
62,922
-6,428
| -9% | -$546K | 1.79% | 23 |
|
|
2019
Q3 | $5.42M | Buy |
69,350
+276
| +0.4% | +$21.6K | 1.99% | 20 |
|
|
2019
Q2 | $5.35M | Sell |
69,074
-416
| -0.6% | -$32.2K | 2.02% | 20 |
|
|
2019
Q1 | $5.23M | Buy |
69,490
+1,408
| +2% | +$106K | 2.14% | 17 |
|
|
2018
Q4 | $4.74M | Sell |
68,082
-4,712
| -6% | -$328K | 2.45% | 15 |
|
|
2018
Q3 | $4.8M | Buy |
72,794
+90
| +0.1% | +$5.93K | 1.89% | 19 |
|
|
2018
Q2 | $4.22M | Buy |
72,704
+62
| +0.1% | +$3.6K | 1.82% | 21 |
|
|
2018
Q1 | $3.86M | Sell |
72,642
-9,194
| -11% | -$489K | 1.71% | 27 |
|
|
2017
Q4 | $4.17M | Sell |
81,836
-3,296
| -4% | -$168K | 1.84% | 22 |
|
|
2017
Q3 | $4.37M | Sell |
85,132
-118
| -0.1% | -$6.06K | 1.97% | 23 |
|
|
2017
Q2 | $4.16M | Buy |
85,250
+102
| +0.1% | +$4.97K | 1.87% | 24 |
|
|
2017
Q1 | $4.15M | Buy |
85,148
+556
| +0.7% | +$27.1K | 1.92% | 21 |
|
|
2016
Q4 | $3.95M | Sell |
84,592
-638
| -0.7% | -$29.8K | 1.97% | 20 |
|
|
2016
Q3 | $4.26M | Buy |
85,230
+1,152
| +1% | +$57.6K | 2.13% | 18 |
|
|
2016
Q2 | $4.48M | Sell |
84,078
-6,770
| -7% | -$361K | 2.37% | 14 |
|
|
2016
Q1 | $4.52M | Buy |
90,848
+730
| +0.8% | +$36.3K | 2.32% | 17 |
|
|
2015
Q4 | $3.86M | Buy |
90,118
+16,874
| +23% | +$722K | 2.01% | 23 |
|
|
2015
Q3 | $3.01M | Buy |
73,244
+1,426
| +2% | +$58.6K | 1.68% | 25 |
|
|
2015
Q2 | $2.91M | Buy |
71,818
+1,374
| +2% | +$55.6K | 1.46% | 30 |
|
|
2015
Q1 | $2.72M | Sell |
70,444
-400
| -0.6% | -$15.4K | 1.32% | 32 |
|
|
2014
Q4 | $2.63M | Sell |
70,844
-506
| -0.7% | -$18.8K | 1.3% | 33 |
|
|
2014
Q3 | $2.39M | Sell |
71,350
-950
| -1% | -$31.8K | 1.23% | 34 |
|
|
2014
Q2 | $2.59M | Sell |
72,300
-1,374
| -2% | -$49.2K | 1.35% | 30 |
|
|
2014
Q1 | $2.64M | Sell |
73,674
-6,860
| -9% | -$246K | 1.34% | 26 |
|
|
2013
Q4 | $2.78M | Sell |
80,534
-844
| -1% | -$29.1K | 1.46% | 27 |
|
|
2013
Q3 | $2.63M | Sell |
81,378
-232
| -0.3% | -$7.51K | 1.53% | 27 |
|
|
2013
Q2 | $2.87M | Buy |
+81,610
| New | +$2.87M | 1.7% | 22 |
|