CYG
Clean Yield Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
76,337
-1,120
| -1% | -$84.9K | 1.73% | 15 |
|
|
2025
Q1 | $6.38M | Buy |
77,457
+1,925
| +3% | +$158K | 2.08% | 9 |
|
|
2024
Q4 | $5.76M | Buy |
75,532
+7,217
| +11% | +$550K | 1.83% | 11 |
|
|
2024
Q3 | $5.62M | Buy |
68,315
+7,030
| +11% | +$579K | 1.78% | 18 |
|
|
2024
Q2 | $4.35M | Buy |
61,285
+5,602
| +10% | +$397K | 1.62% | 21 |
|
|
2024
Q1 | $4.28M | Buy |
55,683
+23,240
| +72% | +$1.79M | 1.66% | 18 |
|
|
2023
Q4 | $2.22M | Hold |
32,443
| – | – | 0.94% | 35 |
|
|
2023
Q3 | $2.01M | Sell |
32,443
-430
| -1% | -$26.7K | 0.89% | 34 |
|
|
2023
Q2 | $2.87M | Sell |
32,873
-780
| -2% | -$68K | 1.18% | 28 |
|
|
2023
Q1 | $2.8M | Sell |
33,653
-2,876
| -8% | -$239K | 1.19% | 27 |
|
|
2022
Q4 | $3.03M | Sell |
36,529
-515
| -1% | -$42.7K | 1.3% | 25 |
|
|
2022
Q3 | $2.64M | Sell |
37,044
-200
| -0.5% | -$14.3K | 1.23% | 27 |
|
|
2022
Q2 | $3.1M | Sell |
37,244
-776
| -2% | -$64.6K | 1.28% | 28 |
|
|
2022
Q1 | $3.79M | Sell |
38,020
-3,519
| -8% | -$351K | 1.34% | 25 |
|
|
2021
Q4 | $4.01M | Hold |
41,539
| – | – | 1.28% | 24 |
|
|
2021
Q3 | $3.37M | Buy |
41,539
+660
| +2% | +$53.5K | 1.1% | 28 |
|
|
2021
Q2 | $3.61M | Sell |
40,879
-1,924
| -4% | -$170K | 1.23% | 27 |
|
|
2021
Q1 | $3.82M | Sell |
42,803
-4,462
| -9% | -$398K | 1.44% | 23 |
|
|
2020
Q4 | $4.52M | Buy |
47,265
+23,123
| +96% | +$2.21M | 1.62% | 14 |
|
|
2020
Q3 | $4.69M | Sell |
24,142
-46
| -0.2% | -$8.93K | 1.9% | 10 |
|
|
2020
Q2 | $4.34M | Sell |
24,188
-1,645
| -6% | -$295K | 1.88% | 11 |
|
|
2020
Q1 | $3.65M | Sell |
25,833
-1,538
| -6% | -$217K | 1.73% | 13 |
|
|
2019
Q4 | $4.65M | Sell |
27,371
-150
| -0.5% | -$25.5K | 1.46% | 18 |
|
|
2019
Q3 | $4.3M | Sell |
27,521
-3,743
| -12% | -$585K | 1.42% | 19 |
|
|
2019
Q2 | $4.85M | Sell |
31,264
-840
| -3% | -$130K | 1.75% | 14 |
|
|
2019
Q1 | $4.84M | Sell |
32,104
-1,915
| -6% | -$288K | 1.96% | 14 |
|
|
2018
Q4 | $4.74M | Sell |
34,019
-3,895
| -10% | -$542K | 2.06% | 9 |
|
|
2018
Q3 | $5M | Sell |
37,914
-60
| -0.2% | -$7.91K | 1.99% | 8 |
|
|
2018
Q2 | $4.41M | Sell |
37,974
-1,955
| -5% | -$227K | 1.83% | 11 |
|
|
2018
Q1 | $4.25M | Sell |
39,929
-6,733
| -14% | -$716K | 1.79% | 13 |
|
|
2017
Q4 | $4.76M | Sell |
46,662
-1,055
| -2% | -$108K | 1.88% | 13 |
|
|
2017
Q3 | $4.9M | Sell |
47,717
-425
| -0.9% | -$43.6K | 2% | 12 |
|
|
2017
Q2 | $4.7M | Sell |
48,142
-3,320
| -6% | -$324K | 1.97% | 11 |
|
|
2017
Q1 | $5.02M | Sell |
51,462
-5,340
| -9% | -$521K | 2.11% | 7 |
|
|
2016
Q4 | $5.3M | Sell |
56,802
-1,135
| -2% | -$106K | 2.39% | 6 |
|
|
2016
Q3 | $5.79M | Sell |
57,937
-2,010
| -3% | -$201K | 2.52% | 5 |
|
|
2016
Q2 | $6.4M | Sell |
59,947
-830
| -1% | -$88.5K | 2.75% | 4 |
|
|
2016
Q1 | $5.79M | Sell |
60,777
-8,450
| -12% | -$806K | 2.58% | 4 |
|
|
2015
Q4 | $5.7M | Sell |
69,227
-1,500
| -2% | -$124K | 2.81% | 4 |
|
|
2015
Q3 | $5.96M | Sell |
70,727
-3,090
| -4% | -$260K | 2.81% | 4 |
|
|
2015
Q2 | $5.98M | Sell |
73,817
-3,179
| -4% | -$257K | 2.75% | 2 |
|
|
2015
Q1 | $5.94M | Buy |
76,996
+420
| +0.5% | +$32.4K | 2.55% | 3 |
|
|
2014
Q4 | $5.69M | Sell |
76,576
-125
| -0.2% | -$9.29K | 2.55% | 5 |
|
|
2014
Q3 | $5.13M | Sell |
76,701
-972
| -1% | -$65K | 2.46% | 7 |
|
|
2014
Q2 | $5.56M | Sell |
77,673
-358
| -0.5% | -$25.6K | 2.75% | 5 |
|
|
2014
Q1 | $5.6M | Sell |
78,031
-1,723
| -2% | -$124K | 2.89% | 3 |
|
|
2013
Q4 | $5.5M | Hold |
79,754
| – | – | 2.94% | 3 |
|
|
2013
Q3 | $5.16M | Buy |
79,754
+689
| +0.9% | +$44.6K | 2.79% | 3 |
|
|
2013
Q2 | $5.56M | Buy |
+79,065
| New | +$5.56M | 3.18% | 2 |
|