CIC
Carnegie Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
92,276
-4,478
| -5% | -$340K | 0.14% | 154 |
|
|
2025
Q1 | $7.16M | Sell |
96,754
-4,413
| -4% | -$327K | 0.17% | 140 |
|
|
2024
Q4 | $7.71M | Sell |
101,167
-1,518
| -1% | -$116K | 0.22% | 117 |
|
|
2024
Q3 | $8.45M | Sell |
102,685
-411
| -0.4% | -$33.8K | 0.25% | 104 |
|
|
2024
Q2 | $7.31M | Sell |
103,096
-4,801
| -4% | -$341K | 0.23% | 109 |
|
|
2024
Q1 | $8.29M | Buy |
107,897
+57
| +0.1% | +$4.38K | 0.26% | 101 |
|
|
2023
Q4 | $7.38M | Sell |
107,840
-3,240
| -3% | -$222K | 0.25% | 103 |
|
|
2023
Q3 | $8.4M | Sell |
111,080
-1,347
| -1% | -$102K | 0.32% | 84 |
|
|
2023
Q2 | $9.81M | Sell |
112,427
-542
| -0.5% | -$47.3K | 0.36% | 79 |
|
|
2023
Q1 | $9.4M | Sell |
112,969
-2,199
| -2% | -$183K | 0.37% | 76 |
|
|
2022
Q4 | $9.55M | Sell |
115,168
-164
| -0.1% | -$13.6K | 0.41% | 71 |
|
|
2022
Q3 | $8.22M | Buy |
115,332
+2,117
| +2% | +$151K | 0.39% | 74 |
|
|
2022
Q2 | $9.43M | Sell |
113,215
-3,904
| -3% | -$325K | 0.43% | 70 |
|
|
2022
Q1 | $11.7M | Sell |
117,119
-657
| -0.6% | -$65.6K | 0.43% | 74 |
|
|
2021
Q4 | $11.4M | Buy |
117,776
+4,195
| +4% | +$405K | 0.38% | 83 |
|
|
2021
Q3 | $9.2M | Buy |
113,581
+5,278
| +5% | +$428K | 0.35% | 90 |
|
|
2021
Q2 | $9.57M | Sell |
108,303
-4,956
| -4% | -$438K | 0.36% | 86 |
|
|
2021
Q1 | $10.1M | Sell |
113,259
-1,324
| -1% | -$118K | 0.42% | 77 |
|
|
2020
Q4 | $11M | Buy |
114,583
+57,485
| +101% | +$5.5M | 0.49% | 65 |
|
|
2020
Q3 | $11.1M | Sell |
57,098
-6,144
| -10% | -$1.19M | 0.57% | 54 |
|
|
2020
Q2 | $11.3M | Sell |
63,242
-1,987
| -3% | -$356K | 0.65% | 49 |
|
|
2020
Q1 | $9.18M | Buy |
65,229
+85
| +0.1% | +$12K | 0.64% | 49 |
|
|
2019
Q4 | $11.1M | Sell |
65,144
-339
| -0.5% | -$57.5K | 0.64% | 43 |
|
|
2019
Q3 | $10.2M | Sell |
65,483
-4,429
| -6% | -$692K | 0.65% | 42 |
|
|
2019
Q2 | $10.8M | Sell |
69,912
-3,082
| -4% | -$478K | 0.7% | 41 |
|
|
2019
Q1 | $11M | Buy |
72,994
+155
| +0.2% | +$23.3K | 0.76% | 42 |
|
|
2018
Q4 | $10.1M | Sell |
72,839
-14,261
| -16% | -$1.99M | 0.94% | 29 |
|
|
2018
Q3 | $13.1M | Buy |
87,100
+13,900
| +19% | +$2.09M | 1.08% | 25 |
|
|
2018
Q2 | $8.93M | Buy |
73,200
+9,107
| +14% | +$1.11M | 0.68% | 48 |
|
|
2018
Q1 | $6.86M | Buy |
64,093
+2,214
| +4% | +$237K | 0.58% | 57 |
|
|
2017
Q4 | $6.35M | Buy |
61,879
+6,710
| +12% | +$689K | 0.56% | 47 |
|
|
2017
Q3 | $5.47M | Buy |
55,169
+2,050
| +4% | +$203K | 0.64% | 42 |
|
|
2017
Q2 | $5.08M | Sell |
53,119
-2,159
| -4% | -$206K | 0.62% | 49 |
|
|
2017
Q1 | $5.53M | Buy |
55,278
+2,484
| +5% | +$248K | 0.68% | 45 |
|
|
2016
Q4 | $4.83M | Buy |
52,794
+1,561
| +3% | +$143K | 0.64% | 55 |
|
|
2016
Q3 | $4.83M | Sell |
51,233
-276
| -0.5% | -$26K | 0.7% | 50 |
|
|
2016
Q2 | $5.23M | Sell |
51,509
-2,221
| -4% | -$226K | 0.74% | 46 |
|
|
2016
Q1 | $5.35M | Sell |
53,730
-46,172
| -46% | -$4.59M | 0.82% | 42 |
|
|
2015
Q4 | $8.78M | Buy |
99,902
+588
| +0.6% | +$51.7K | 1.52% | 6 |
|
|
2015
Q3 | $8.38M | Buy |
99,314
+20,598
| +26% | +$1.74M | 1.44% | 12 |
|
|
2015
Q2 | $6.37M | Buy |
78,716
+1,459
| +2% | +$118K | 1.11% | 26 |
|
|
2015
Q1 | $6.01M | Buy |
77,257
+1,502
| +2% | +$117K | 1.04% | 31 |
|
|
2014
Q4 | $5.72M | Buy |
75,755
+3,571
| +5% | +$270K | 1.07% | 27 |
|
|
2014
Q3 | $4.83M | Buy |
72,184
+1,430
| +2% | +$95.7K | 0.96% | 29 |
|
|
2014
Q2 | $5.07M | Sell |
70,754
-407
| -0.6% | -$29.1K | 1.15% | 26 |
|
|
2014
Q1 | $5.11M | Buy |
71,161
+9,730
| +16% | +$698K | 1.35% | 19 |
|
|
2013
Q4 | $4.23M | Buy |
61,431
+4,736
| +8% | +$326K | 1.14% | 30 |
|
|
2013
Q3 | $3.67M | Buy |
56,695
+740
| +1% | +$47.9K | 1.13% | 33 |
|
|
2013
Q2 | $3.94M | Buy |
+55,955
| New | +$3.94M | 1.29% | 22 |
|