Chilton 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Sell |
2,360
-324
| -12% | -$24.6K | 0.01% | 232 |
|
2025
Q1 | $221K | Buy |
2,684
+324
| +14% | +$26.7K | 0.01% | 216 |
|
2024
Q4 | $180K | Sell |
2,360
-38
| -2% | -$2.9K | 0.01% | 229 |
|
2024
Q3 | $197K | Hold |
2,398
| – | – | 0.01% | 227 |
|
2024
Q2 | $170K | Buy |
2,398
+38
| +2% | +$2.7K | 0.01% | 242 |
|
2024
Q1 | $181K | Hold |
2,360
| – | – | 0.01% | 246 |
|
2023
Q4 | $161K | Hold |
2,360
| – | – | 0.01% | 254 |
|
2023
Q3 | $179K | Hold |
2,360
| – | – | 0.01% | 222 |
|
2023
Q2 | $206K | Hold |
2,360
| – | – | 0.01% | 220 |
|
2023
Q1 | $196K | Buy |
+2,360
| New | +$196K | 0.01% | 221 |
|
2022
Q1 | – | Sell |
-80
| Closed | -$8K | – | 450 |
|
2021
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 522 |
|
2014
Q1 | – | Sell |
-296
| Closed | -$10.2K | – | 242 |
|
2013
Q4 | $10.2K | Hold |
296
| – | – | ﹤0.01% | 325 |
|
2013
Q3 | $9.58K | Buy |
+296
| New | +$9.58K | ﹤0.01% | 329 |
|