Creative Planning’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 | $6.96M | Buy |
91,841
+18,569
| +25% | +$1.41M | 0.01% | 643 |
|
|
2025
Q1 | $6.03M | Sell |
73,272
-54,077
| -42% | -$4.45M | 0.01% | 648 |
|
|
2024
Q4 | $9.71M | Sell |
127,349
-6,166
| -5% | -$470K | 0.01% | 456 |
|
|
2024
Q3 | $11M | Sell |
133,515
-748
| -0.6% | -$61.6K | 0.01% | 413 |
|
|
2024
Q2 | $9.52M | Buy |
134,263
+11,923
| +10% | +$846K | 0.01% | 427 |
|
|
2024
Q1 | $9.4M | Buy |
122,340
+866
| +0.7% | +$66.5K | 0.01% | 421 |
|
|
2023
Q4 | $8.31M | Buy |
121,474
+61,131
| +101% | +$4.18M | 0.02% | 424 |
|
|
2023
Q3 | $4.56M | Buy |
60,343
+41
| +0.1% | +$3.1K | 0.01% | 560 |
|
|
2023
Q2 | $5.26M | Buy |
60,302
+4,396
| +8% | +$383K | 0.01% | 508 |
|
|
2023
Q1 | $4.65M | Buy |
55,906
+1,020
| +2% | +$84.9K | 0.01% | 527 |
|
|
2022
Q4 | $4.55M | Sell |
54,886
-323
| -0.6% | -$26.8K | 0.01% | 514 |
|
|
2022
Q3 | $3.94M | Buy |
55,209
+1,210
| +2% | +$86.2K | 0.01% | 494 |
|
|
2022
Q2 | $4.5M | Buy |
53,999
+6,636
| +14% | +$553K | 0.01% | 482 |
|
|
2022
Q1 | $4.73M | Buy |
47,363
+1,947
| +4% | +$194K | 0.01% | 463 |
|
|
2021
Q4 | $4.39M | Sell |
45,416
-66,734
| -60% | -$6.45M | 0.01% | 448 |
|
|
2021
Q3 | $9.09M | Buy |
112,150
+61,617
| +122% | +$4.99M | 0.02% | 283 |
|
|
2021
Q2 | $4.46M | Buy |
50,533
+11,191
| +28% | +$988K | 0.01% | 440 |
|
|
2021
Q1 | $3.51M | Buy |
39,342
+1,397
| +4% | +$125K | 0.01% | 507 |
|
|
2020
Q4 | $3.63M | Sell |
37,945
-547
| -1% | -$52.3K | 0.01% | 452 |
|
|
2020
Q3 | $3.74M | Sell |
38,492
-262
| -0.7% | -$25.4K | 0.01% | 366 |
|
|
2020
Q2 | $3.48M | Buy |
38,754
+758
| +2% | +$68K | 0.01% | 336 |
|
|
2020
Q1 | $2.68M | Sell |
37,996
-2,764
| -7% | -$195K | 0.01% | 352 |
|
|
2019
Q4 | $3.46M | Buy |
40,760
+1,504
| +4% | +$128K | 0.01% | 365 |
|
|
2019
Q3 | $3.07M | Buy |
39,256
+1,288
| +3% | +$101K | 0.01% | 388 |
|
|
2019
Q2 | $2.94M | Buy |
37,968
+656
| +2% | +$50.8K | 0.01% | 388 |
|
|
2019
Q1 | $2.81M | Sell |
37,312
-520
| -1% | -$39.2K | 0.01% | 377 |
|
|
2018
Q4 | $2.63M | Buy |
37,832
+1,146
| +3% | +$79.8K | 0.01% | 367 |
|
|
2018
Q3 | $2.42M | Buy |
36,686
+308
| +0.8% | +$20.3K | 0.01% | 429 |
|
|
2018
Q2 | $2.11M | Sell |
36,378
-900
| -2% | -$52.3K | 0.01% | 454 |
|
|
2018
Q1 | $1.98M | Buy |
37,278
+504
| +1% | +$26.8K | 0.01% | 464 |
|
|
2017
Q4 | $1.87M | Buy |
36,774
+1,290
| +4% | +$65.7K | 0.01% | 478 |
|
|
2017
Q3 | $1.82M | Sell |
35,484
-1,484
| -4% | -$76.2K | 0.01% | 492 |
|
|
2017
Q2 | $1.8M | Buy |
36,968
+804
| +2% | +$39.2K | 0.01% | 469 |
|
|
2017
Q1 | $1.76M | Buy |
36,164
+76
| +0.2% | +$3.71K | 0.01% | 461 |
|
|
2016
Q4 | $1.68M | Sell |
36,088
-20
| -0.1% | -$933 | 0.01% | 451 |
|
|
2016
Q3 | $1.8M | Buy |
36,108
+2,740
| +8% | +$137K | 0.01% | 404 |
|
|
2016
Q2 | $1.78M | Buy |
33,368
+1,836
| +6% | +$97.9K | 0.01% | 364 |
|
|
2016
Q1 | $1.57M | Buy |
31,532
+1,118
| +4% | +$55.6K | 0.01% | 374 |
|
|
2015
Q4 | $1.3M | Sell |
30,414
-762
| -2% | -$32.6K | 0.01% | 424 |
|
|
2015
Q3 | $1.28M | Sell |
31,176
-1,076
| -3% | -$44.2K | 0.01% | 412 |
|
|
2015
Q2 | $1.31M | Sell |
32,252
-560
| -2% | -$22.7K | 0.01% | 394 |
|
|
2015
Q1 | $1.27M | Sell |
32,812
-666
| -2% | -$25.7K | 0.01% | 393 |
|
|
2014
Q4 | $1.24M | Buy |
33,478
+4,294
| +15% | +$160K | 0.01% | 382 |
|
|
2014
Q3 | $976K | Sell |
29,184
-62
| -0.2% | -$2.07K | 0.01% | 412 |
|
|
2014
Q2 | $1.05M | Buy |
29,246
+88
| +0.3% | +$3.15K | 0.01% | 373 |
|
|
2014
Q1 | $1.05M | Sell |
29,158
-22
| -0.1% | -$789 | 0.02% | 359 |
|
|
2013
Q4 | $1.01M | Sell |
29,180
-356
| -1% | -$12.3K | 0.02% | 301 |
|
|
2013
Q3 | $955K | Buy |
29,536
+552
| +2% | +$17.8K | 0.02% | 270 |
|
|
2013
Q2 | $1.02M | Buy |
+28,984
| New | +$1.02M | 0.02% | 225 |
|