Commerce Bank’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 | $772K | Sell |
10,185
-2,756
| -21% | -$209K | ﹤0.01% | 716 |
|
|
2025
Q1 | $1.07M | Buy |
12,941
+2,444
| +23% | +$201K | 0.01% | 621 |
|
|
2024
Q4 | $800K | Sell |
10,497
-5,961
| -36% | -$454K | ﹤0.01% | 700 |
|
|
2024
Q3 | $1.35M | Sell |
16,458
-664
| -4% | -$54.6K | 0.01% | 565 |
|
|
2024
Q2 | $1.21M | Buy |
17,122
+214
| +1% | +$15.2K | 0.01% | 569 |
|
|
2024
Q1 | $1.3M | Sell |
16,908
-143
| -0.8% | -$11K | 0.01% | 564 |
|
|
2023
Q4 | $1.17M | Sell |
17,051
-97
| -0.6% | -$6.64K | 0.01% | 572 |
|
|
2023
Q3 | $1.3M | Sell |
17,148
-891
| -5% | -$67.4K | 0.01% | 521 |
|
|
2023
Q2 | $1.57M | Buy |
18,039
+692
| +4% | +$60.4K | 0.01% | 484 |
|
|
2023
Q1 | $1.44M | Buy |
17,347
+179
| +1% | +$14.9K | 0.01% | 490 |
|
|
2022
Q4 | $1.42M | Sell |
17,168
-18
| -0.1% | -$1.49K | 0.01% | 492 |
|
|
2022
Q3 | $1.23M | Buy |
17,186
+1,865
| +12% | +$133K | 0.01% | 511 |
|
|
2022
Q2 | $1.28M | Buy |
15,321
+2,388
| +18% | +$199K | 0.01% | 520 |
|
|
2022
Q1 | $1.29M | Buy |
12,933
+187
| +1% | +$18.7K | 0.01% | 542 |
|
|
2021
Q4 | $1.23M | Sell |
12,746
-813
| -6% | -$78.6K | 0.01% | 575 |
|
|
2021
Q3 | $1.1M | Buy |
13,559
+2,195
| +19% | +$178K | 0.01% | 586 |
|
|
2021
Q2 | $1M | Sell |
11,364
-47,396
| -81% | -$4.19M | 0.01% | 605 |
|
|
2021
Q1 | $5.24M | Buy |
58,760
+3,735
| +7% | +$333K | 0.04% | 300 |
|
|
2020
Q4 | $5.26M | Buy |
55,025
+399
| +0.7% | +$38.1K | 0.04% | 293 |
|
|
2020
Q3 | $5.3M | Sell |
54,626
-590
| -1% | -$57.3K | 0.05% | 253 |
|
|
2020
Q2 | $4.95M | Buy |
55,216
+6,010
| +12% | +$539K | 0.05% | 249 |
|
|
2020
Q1 | $3.47M | Buy |
49,206
+4,936
| +11% | +$348K | 0.04% | 258 |
|
|
2019
Q4 | $3.76M | Sell |
44,270
-1,256
| -3% | -$107K | 0.04% | 290 |
|
|
2019
Q3 | $3.56M | Buy |
45,526
+33,634
| +283% | +$2.63M | 0.04% | 285 |
|
|
2019
Q2 | $922K | Buy |
11,892
+2,814
| +31% | +$218K | 0.01% | 450 |
|
|
2019
Q1 | $684K | Buy |
9,078
+894
| +11% | +$67.4K | 0.01% | 484 |
|
|
2018
Q4 | $570K | Sell |
8,184
-1,100
| -12% | -$76.6K | 0.01% | 492 |
|
|
2018
Q3 | $612K | Sell |
9,284
-842
| -8% | -$55.5K | 0.01% | 527 |
|
|
2018
Q2 | $587K | Buy |
10,126
+646
| +7% | +$37.4K | 0.01% | 523 |
|
|
2018
Q1 | $504K | Sell |
9,480
-200
| -2% | -$10.6K | 0.01% | 559 |
|
|
2017
Q4 | $493K | Buy |
9,680
+478
| +5% | +$24.3K | 0.01% | 572 |
|
|
2017
Q3 | $472K | Sell |
9,202
-2,168
| -19% | -$111K | 0.01% | 577 |
|
|
2017
Q2 | $554K | Buy |
11,370
+314
| +3% | +$15.3K | 0.01% | 505 |
|
|
2017
Q1 | $539K | Buy |
11,056
+1,306
| +13% | +$63.7K | 0.01% | 512 |
|
|
2016
Q4 | $455K | Hold |
9,750
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $487K | Buy |
9,750
+200
| +2% | +$9.99K | 0.01% | 516 |
|
|
2016
Q2 | $509K | Sell |
9,550
-600
| -6% | -$32K | 0.01% | 497 |
|
|
2016
Q1 | $504K | Sell |
10,150
-718
| -7% | -$35.7K | 0.01% | 491 |
|
|
2015
Q4 | $464K | Sell |
10,868
-1,012
| -9% | -$43.2K | 0.01% | 507 |
|
|
2015
Q3 | $488K | Sell |
11,880
-650
| -5% | -$26.7K | 0.01% | 506 |
|
|
2015
Q2 | $507K | Sell |
12,530
-200
| -2% | -$8.09K | 0.01% | 527 |
|
|
2015
Q1 | $490K | Sell |
12,730
-1,334
| -9% | -$51.3K | 0.01% | 540 |
|
|
2014
Q4 | $523K | Buy |
14,064
+108
| +0.8% | +$4.02K | 0.01% | 519 |
|
|
2014
Q3 | $467K | Buy |
13,956
+1,148
| +9% | +$38.4K | 0.01% | 530 |
|
|
2014
Q2 | $458K | Buy |
12,808
+166
| +1% | +$5.94K | 0.01% | 543 |
|
|
2014
Q1 | $454K | Buy |
12,642
+212
| +2% | +$7.61K | 0.01% | 531 |
|
|
2013
Q4 | $429K | Sell |
12,430
-24,700
| -67% | -$852K | 0.01% | 534 |
|
|
2013
Q3 | $1.2M | Buy |
37,130
+26,862
| +262% | +$869K | 0.02% | 337 |
|
|
2013
Q2 | $361K | Buy |
+10,268
| New | +$361K | 0.01% | 552 |
|