CIM
Contravisory Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+6,333
| New | +$480K | 0.09% | 162 |
|
|
2020
Q2 | – | Sell |
-2,798
| Closed | -$395K | – | 305 |
|
|
2020
Q1 | $395K | Sell |
2,798
-214
| -7% | -$30.2K | 0.18% | 58 |
|
|
2019
Q4 | $511K | Buy |
3,012
+3
| +0.1% | +$509 | 0.19% | 57 |
|
|
2019
Q3 | $470K | Sell |
3,009
-33
| -1% | -$5.16K | 0.18% | 58 |
|
|
2019
Q2 | $472K | Buy |
3,042
+3
| +0.1% | +$465 | 0.18% | 61 |
|
|
2019
Q1 | $458K | Sell |
3,039
-64
| -2% | -$9.65K | 0.18% | 62 |
|
|
2018
Q4 | $432K | Buy |
3,103
+155
| +5% | +$21.6K | 0.19% | 60 |
|
|
2018
Q3 | $388K | Buy |
+2,948
| New | +$388K | 0.14% | 89 |
|
|
2017
Q1 | – | Sell |
-74,573
| Closed | -$6.96M | – | 326 |
|
|
2016
Q4 | $6.96M | Sell |
74,573
-2,731
| -4% | -$255K | 2.37% | 14 |
|
|
2016
Q3 | $7.72M | Sell |
77,304
-3,392
| -4% | -$339K | 2.49% | 12 |
|
|
2016
Q2 | $8.61M | Sell |
80,696
-5,758
| -7% | -$614K | 2.64% | 11 |
|
|
2016
Q1 | $8.6M | Sell |
86,454
-4,557
| -5% | -$453K | 2.51% | 14 |
|
|
2015
Q4 | $7.79M | Sell |
91,011
-16,078
| -15% | -$1.38M | 2.07% | 26 |
|
|
2015
Q3 | $8.8M | Buy |
107,089
+185
| +0.2% | +$15.2K | 2.07% | 30 |
|
|
2015
Q2 | $8.65M | Buy |
+106,904
| New | +$8.65M | 1.88% | 33 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$6K | – | 168 |
|
|
2014
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 138 |
|
|
2013
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 111 |
|
|
2013
Q3 | $5K | Sell |
80
-3,900
| -98% | -$244K | ﹤0.01% | 108 |
|
|
2013
Q2 | $280K | Buy |
+3,980
| New | +$280K | 0.06% | 52 |
|