Carnegie Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.74M | Sell |
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|
2025
Q2 | $7M | Sell |
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|
2025
Q1 | $7.16M | Sell |
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|
2024
Q4 | $7.71M | Sell |
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|
2024
Q3 | $8.45M | Sell |
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|
2024
Q2 | $7.31M | Sell |
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|
2024
Q1 | $8.29M | Buy |
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|
2023
Q4 | $7.38M | Sell |
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|
2023
Q3 | $8.4M | Sell |
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|
2023
Q2 | $9.81M | Sell |
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|
2023
Q1 | $9.4M | Sell |
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|
2022
Q4 | $9.55M | Sell |
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|
2022
Q3 | $8.22M | Buy |
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|
2022
Q2 | $9.43M | Sell |
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|
2022
Q1 | $11.7M | Sell |
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|
2021
Q4 | $11.4M | Buy |
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|
2021
Q3 | $9.2M | Buy |
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|
2021
Q2 | $9.56M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $11M | Buy |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $9.18M | Buy |
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|
2019
Q4 | $11.1M | Sell |
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|
2019
Q3 | $10.2M | Sell |
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|
2019
Q2 | $10.8M | Sell |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $10.1M | Sell |
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|
2018
Q3 | $13.1M | Buy |
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|
2018
Q2 | $8.93M | Buy |
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|
2018
Q1 | $6.86M | Buy |
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|
2017
Q4 | $6.35M | Buy |
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|
2017
Q3 | $5.47M | Buy |
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|
2017
Q2 | $5.08M | Sell |
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|
2017
Q1 | $5.53M | Buy |
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|
2016
Q4 | $4.83M | Buy |
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|
2016
Q3 | $4.83M | Sell |
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|
2016
Q2 | $5.23M | Sell |
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|
2016
Q1 | $5.34M | Sell |
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|
2015
Q4 | $8.78M | Buy |
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|
2015
Q3 | $8.38M | Buy |
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|
2015
Q2 | $6.37M | Buy |
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|
2015
Q1 | $6.01M | Buy |
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|
2014
Q4 | $5.72M | Buy |
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|
2014
Q3 | $4.83M | Buy |
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|
2014
Q2 | $5.07M | Sell |
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|
2014
Q1 | $5.11M | Buy |
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|
2013
Q4 | $4.23M | Buy |
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|
2013
Q3 | $3.67M | Buy |
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|
2013
Q2 | $3.94M | Buy |
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