Costello Asset 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 | $68.6K | Hold |
905
| – | – | 0.03% | 200 |
|
|
2025
Q1 | $74.5K | Sell |
905
-300
| -25% | -$24.7K | 0.03% | 186 |
|
|
2024
Q4 | $91.9K | Hold |
1,205
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $99.2K | Hold |
1,205
| – | – | 0.07% | 80 |
|
|
2024
Q2 | $85.5K | Sell |
1,205
-300
| -20% | -$21.3K | 0.06% | 74 |
|
|
2024
Q1 | $116K | Buy |
1,505
+75
| +5% | +$5.76K | 0.08% | 67 |
|
|
2023
Q4 | $97.8K | Buy |
1,430
+1,150
| +411% | +$78.7K | 0.08% | 70 |
|
|
2023
Q3 | $21.2K | Hold |
280
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $24.4K | Hold |
280
| – | – | 0.02% | 112 |
|
|
2023
Q1 | $23.3K | Sell |
280
-175
| -38% | -$14.6K | 0.02% | 117 |
|
|
2022
Q4 | $37.7K | Hold |
455
| – | – | 0.03% | 101 |
|
|
2022
Q3 | $32K | Hold |
455
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $38K | Hold |
455
| – | – | 0.03% | 101 |
|
|
2022
Q1 | $45K | Sell |
455
-225
| -33% | -$22.3K | 0.03% | 113 |
|
|
2021
Q4 | $66K | Hold |
680
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $55K | Buy |
680
+200
| +42% | +$16.2K | 0.04% | 108 |
|
|
2021
Q2 | $42K | Sell |
480
-200
| -29% | -$17.5K | 0.03% | 119 |
|
|
2021
Q1 | $61K | Buy |
680
+200
| +42% | +$17.9K | 0.04% | 102 |
|
|
2020
Q4 | $46K | Hold |
480
| – | – | 0.03% | 112 |
|
|
2020
Q3 | $47K | Hold |
480
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $43K | Buy |
+480
| New | +$43K | 0.04% | 96 |
|