Coldstream 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 | $637K | Sell |
8,395
-1,248
| -13% | -$94.6K | 0.01% | 557 |
|
|
2025
Q1 | $794K | Sell |
9,643
-171
| -2% | -$14.1K | 0.02% | 431 |
|
|
2024
Q4 | $748K | Buy |
9,814
+550
| +6% | +$41.9K | 0.02% | 451 |
|
|
2024
Q3 | $761K | Buy |
9,264
+528
| +6% | +$43.4K | 0.02% | 461 |
|
|
2024
Q2 | $620K | Buy |
8,736
+740
| +9% | +$52.5K | 0.02% | 468 |
|
|
2024
Q1 | $614K | Sell |
7,996
-124
| -2% | -$9.53K | 0.02% | 481 |
|
|
2023
Q4 | $556K | Buy |
8,120
+75
| +0.9% | +$5.13K | 0.02% | 461 |
|
|
2023
Q3 | $609K | Sell |
8,045
-679
| -8% | -$51.4K | 0.02% | 363 |
|
|
2023
Q2 | $761K | Buy |
8,724
+395
| +5% | +$34.5K | 0.02% | 318 |
|
|
2023
Q1 | $693K | Buy |
8,329
+12
| +0.1% | +$999 | 0.02% | 339 |
|
|
2022
Q4 | $689K | Buy |
+8,317
| New | +$689K | 0.03% | 336 |
|
|
2022
Q2 | $616K | Sell |
7,407
-142
| -2% | -$11.8K | 0.02% | 332 |
|
|
2022
Q1 | $753K | Sell |
7,549
-202
| -3% | -$20.1K | 0.03% | 277 |
|
|
2021
Q4 | $749K | Buy |
+7,751
| New | +$749K | 0.02% | 294 |
|
|
2019
Q1 | – | Sell |
-17,776
| Closed | -$1.24M | – | 338 |
|
|
2018
Q4 | $1.24M | Buy |
17,776
+578
| +3% | +$40.3K | 0.12% | 107 |
|
|
2018
Q3 | $1.13M | Buy |
17,198
+1,788
| +12% | +$118K | 0.1% | 118 |
|
|
2018
Q2 | $894K | Sell |
15,410
-340
| -2% | -$19.7K | 0.09% | 132 |
|
|
2018
Q1 | $838K | Buy |
15,750
+1,250
| +9% | +$66.5K | 0.09% | 134 |
|
|
2017
Q4 | $739K | Buy |
14,500
+892
| +7% | +$45.5K | 0.08% | 158 |
|
|
2017
Q3 | $698K | Buy |
+13,608
| New | +$698K | 0.08% | 156 |
|
|
2016
Q4 | – | Sell |
-5,418
| Closed | -$271K | – | 250 |
|
|
2016
Q3 | $271K | Sell |
5,418
-8,006
| -60% | -$400K | 0.05% | 187 |
|
|
2016
Q2 | $716K | Buy |
13,424
+8,712
| +185% | +$465K | 0.13% | 133 |
|
|
2016
Q1 | $234K | Buy |
+4,712
| New | +$234K | 0.04% | 217 |
|