Cardinal Capital Management Inc (North Carolina)’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 | $7.6M | Buy |
100,184
+3,645
| +4% | +$276K | 1.11% | 30 |
|
|
2025
Q1 | $7.95M | Buy |
96,539
+2,632
| +3% | +$217K | 1.23% | 27 |
|
|
2024
Q4 | $7.2M | Buy |
93,907
+2,056
| +2% | +$158K | 1.13% | 30 |
|
|
2024
Q3 | $7.56M | Buy |
91,851
+1,167
| +1% | +$96K | 1.18% | 29 |
|
|
2024
Q2 | $6.43M | Buy |
90,684
+1,315
| +1% | +$93.3K | 1.08% | 32 |
|
|
2024
Q1 | $6.86M | Buy |
89,369
+8,228
| +10% | +$632K | 1.12% | 33 |
|
|
2023
Q4 | $5.59M | Buy |
81,141
+411
| +0.5% | +$28.3K | 1.06% | 35 |
|
|
2023
Q3 | $6.11M | Buy |
80,730
+1,547
| +2% | +$117K | 1.24% | 29 |
|
|
2023
Q2 | $6.91M | Buy |
79,183
+592
| +0.8% | +$51.6K | 1.39% | 27 |
|
|
2023
Q1 | $6.54M | Buy |
78,591
+659
| +0.8% | +$54.8K | 1.36% | 28 |
|
|
2022
Q4 | $6.46M | Buy |
77,932
+41
| +0.1% | +$3.4K | 1.38% | 22 |
|
|
2022
Q3 | $5.55M | Buy |
77,891
+909
| +1% | +$64.8K | 1.31% | 25 |
|
|
2022
Q2 | $6.41M | Buy |
76,982
+539
| +0.7% | +$44.9K | 1.47% | 18 |
|
|
2022
Q1 | $7.63M | Buy |
76,443
+1,985
| +3% | +$198K | 1.54% | 15 |
|
|
2021
Q4 | $7.19M | Buy |
74,458
+525
| +0.7% | +$50.7K | 1.42% | 23 |
|
|
2021
Q3 | $5.99M | Sell |
73,933
-1,926
| -3% | -$156K | 1.3% | 28 |
|
|
2021
Q2 | $6.7M | Buy |
75,859
+863
| +1% | +$76.2K | 1.41% | 23 |
|
|
2021
Q1 | $6.69M | Buy |
74,996
+233
| +0.3% | +$20.8K | 1.47% | 21 |
|
|
2020
Q4 | $7.15M | Sell |
74,763
-7
| -0% | -$669 | 1.69% | 15 |
|
|
2020
Q3 | $7.26M | Sell |
74,770
-2,086
| -3% | -$202K | 2% | 10 |
|
|
2020
Q2 | $6.89M | Sell |
76,856
-520
| -0.7% | -$46.6K | 1.98% | 8 |
|
|
2020
Q1 | $5.46M | Sell |
77,376
-2,630
| -3% | -$186K | 1.8% | 10 |
|
|
2019
Q4 | $6.79M | Sell |
80,006
-1,614
| -2% | -$137K | 1.76% | 10 |
|
|
2019
Q3 | $6.38M | Sell |
81,620
-924
| -1% | -$72.2K | 1.76% | 10 |
|
|
2019
Q2 | $6.4M | Sell |
82,544
-1,668
| -2% | -$129K | 1.82% | 10 |
|
|
2019
Q1 | $6.34M | Sell |
84,212
-1,496
| -2% | -$113K | 1.81% | 12 |
|
|
2018
Q4 | $5.97M | Buy |
85,708
+438
| +0.5% | +$30.5K | 1.97% | 7 |
|
|
2018
Q3 | $5.62M | Sell |
85,270
-496
| -0.6% | -$32.7K | 1.59% | 16 |
|
|
2018
Q2 | $4.98M | Buy |
85,766
+64
| +0.1% | +$3.72K | 1.51% | 20 |
|
|
2018
Q1 | $4.56M | Sell |
85,702
-1,176
| -1% | -$62.5K | 1.43% | 21 |
|
|
2017
Q4 | $4.43M | Buy |
86,878
+1,214
| +1% | +$61.9K | 1.34% | 27 |
|
|
2017
Q3 | $4.4M | Sell |
85,664
-340
| -0.4% | -$17.4K | 1.39% | 23 |
|
|
2017
Q2 | $4.19M | Buy |
86,004
+3,598
| +4% | +$175K | 1.39% | 25 |
|
|
2017
Q1 | $4.02M | Sell |
82,406
-336
| -0.4% | -$16.4K | 1.45% | 26 |
|
|
2016
Q4 | $3.86M | Buy |
82,742
+234
| +0.3% | +$10.9K | 1.47% | 28 |
|
|
2016
Q3 | $4.12M | Buy |
82,508
+1,494
| +2% | +$74.6K | 1.62% | 21 |
|
|
2016
Q2 | $4.32M | Sell |
81,014
-738
| -0.9% | -$39.4K | 1.76% | 16 |
|
|
2016
Q1 | $4.07M | Sell |
81,752
-258
| -0.3% | -$12.8K | 1.71% | 19 |
|
|
2015
Q4 | $3.51M | Sell |
82,010
-1,130
| -1% | -$48.3K | 1.57% | 27 |
|
|
2015
Q3 | $3.42M | Buy |
83,140
+62
| +0.1% | +$2.55K | 1.6% | 23 |
|
|
2015
Q2 | $3.36M | Buy |
83,078
+4,220
| +5% | +$171K | 1.47% | 31 |
|
|
2015
Q1 | $3.04M | Buy |
78,858
+136
| +0.2% | +$5.24K | 1.28% | 39 |
|
|
2014
Q4 | $2.93M | Sell |
78,722
-40
| -0.1% | -$1.49K | 1.34% | 41 |
|
|
2014
Q3 | $2.64M | Buy |
78,762
+2,172
| +3% | +$72.7K | 1.25% | 43 |
|
|
2014
Q2 | $2.74M | Buy |
76,590
+1,792
| +2% | +$64.2K | 1.36% | 41 |
|
|
2014
Q1 | $2.68M | Sell |
74,798
-3,514
| -4% | -$126K | 1.38% | 38 |
|
|
2013
Q4 | $2.7M | Buy |
78,312
+1,192
| +2% | +$41.1K | 1.38% | 37 |
|
|
2013
Q3 | $2.5M | Buy |
77,120
+1,328
| +2% | +$43K | 1.42% | 39 |
|
|
2013
Q2 | $2.67M | Buy |
+75,792
| New | +$2.67M | 1.58% | 33 |
|