CAG
Crestwood Advisors Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
474,778
-13,001
| -3% | -$986K | 0.64% | 50 |
|
|
2025
Q1 | $40.1M | Sell |
487,779
-81,455
| -14% | -$6.7M | 0.76% | 40 |
|
|
2024
Q4 | $43.4M | Buy |
569,234
+1,472
| +0.3% | +$112K | 0.81% | 37 |
|
|
2024
Q3 | $46.7M | Buy |
567,762
+7,114
| +1% | +$585K | 0.89% | 35 |
|
|
2024
Q2 | $39.8M | Buy |
560,648
+66,566
| +13% | +$4.72M | 0.82% | 36 |
|
|
2024
Q1 | $38M | Buy |
494,082
+131,888
| +36% | +$10.1M | 0.83% | 37 |
|
|
2023
Q4 | $24.8M | Sell |
362,194
-29,671
| -8% | -$2.03M | 0.58% | 51 |
|
|
2023
Q3 | $29.6M | Sell |
391,865
-9,748
| -2% | -$737K | 0.78% | 42 |
|
|
2023
Q2 | $35M | Sell |
401,613
-424
| -0.1% | -$37K | 1.1% | 33 |
|
|
2023
Q1 | $33.5M | Sell |
402,037
-40,341
| -9% | -$3.36M | 1.11% | 33 |
|
|
2022
Q4 | $36.7M | Buy |
442,378
+11,740
| +3% | +$973K | 1.25% | 26 |
|
|
2022
Q3 | $30.7M | Buy |
430,638
+15,913
| +4% | +$1.13M | 1.09% | 32 |
|
|
2022
Q2 | $34.5M | Buy |
414,725
+18,756
| +5% | +$1.56M | 1.16% | 32 |
|
|
2022
Q1 | $39.5M | Buy |
395,969
+3,341
| +0.9% | +$333K | 1.11% | 32 |
|
|
2021
Q4 | $37.9M | Sell |
392,628
-14,357
| -4% | -$1.39M | 0.98% | 41 |
|
|
2021
Q3 | $33M | Sell |
406,985
-4,437
| -1% | -$360K | 0.93% | 43 |
|
|
2021
Q2 | $36.3M | Buy |
411,422
+3,783
| +0.9% | +$334K | 1.05% | 37 |
|
|
2021
Q1 | $36.3M | Buy |
407,639
+2,389
| +0.6% | +$213K | 1.14% | 32 |
|
|
2020
Q4 | $38.7M | Buy |
405,250
+205,190
| +103% | +$19.6M | 1.28% | 28 |
|
|
2020
Q3 | $38.8M | Buy |
200,060
+747
| +0.4% | +$145K | 1.46% | 19 |
|
|
2020
Q2 | $35.8M | Buy |
199,313
+2,075
| +1% | +$372K | 1.43% | 21 |
|
|
2020
Q1 | $27.9M | Buy |
197,238
+1,342
| +0.7% | +$190K | 1.38% | 22 |
|
|
2019
Q4 | $33.2M | Sell |
195,896
-255
| -0.1% | -$43.3K | 1.32% | 24 |
|
|
2019
Q3 | $30.7M | Buy |
196,151
+1,191
| +0.6% | +$186K | 1.35% | 22 |
|
|
2019
Q2 | $30.2M | Buy |
194,960
+5,412
| +3% | +$839K | 1.37% | 23 |
|
|
2019
Q1 | $28.6M | Buy |
189,548
+4,236
| +2% | +$638K | 2.05% | 16 |
|
|
2018
Q4 | $25.8M | Buy |
185,312
+2,277
| +1% | +$317K | 2.05% | 15 |
|
|
2018
Q3 | $24.1M | Buy |
183,035
+135
| +0.1% | +$17.8K | 1.69% | 20 |
|
|
2018
Q2 | $22.1M | Buy |
182,900
+2,512
| +1% | +$304K | 1.61% | 21 |
|
|
2018
Q1 | $19.2M | Buy |
180,388
+2,779
| +2% | +$296K | 1.5% | 26 |
|
|
2017
Q4 | $18.1M | Buy |
177,609
+2,002
| +1% | +$204K | 1.44% | 25 |
|
|
2017
Q3 | $18M | Buy |
175,607
+2,727
| +2% | +$280K | 1.55% | 24 |
|
|
2017
Q2 | $16.5M | Sell |
172,880
-2,253
| -1% | -$215K | 1.41% | 27 |
|
|
2017
Q1 | $17.4M | Buy |
175,133
+1,477
| +0.9% | +$147K | 1.53% | 28 |
|
|
2016
Q4 | $16.2M | Buy |
173,656
+4,249
| +3% | +$397K | 1.57% | 28 |
|
|
2016
Q3 | $16.9M | Buy |
169,407
+2,816
| +2% | +$281K | 2.02% | 18 |
|
|
2016
Q2 | $17.8M | Buy |
166,591
+674
| +0.4% | +$71.9K | 2.2% | 20 |
|
|
2016
Q1 | $16.5M | Sell |
165,917
-509
| -0.3% | -$50.6K | 1.95% | 23 |
|
|
2015
Q4 | $14.2M | Sell |
166,426
-2,476
| -1% | -$212K | 1.72% | 28 |
|
|
2015
Q3 | $13.9M | Buy |
168,902
+4,556
| +3% | +$374K | 1.8% | 27 |
|
|
2015
Q2 | $13.3M | Buy |
164,346
+13,281
| +9% | +$1.08M | 1.77% | 25 |
|
|
2015
Q1 | $11.6M | Buy |
151,065
+10,651
| +8% | +$821K | 1.66% | 30 |
|
|
2014
Q4 | $10.4M | Buy |
140,414
+6,838
| +5% | +$508K | 1.57% | 30 |
|
|
2014
Q3 | $8.94M | Buy |
133,576
+4,045
| +3% | +$271K | 1.4% | 35 |
|
|
2014
Q2 | $9.27M | Buy |
129,531
+5,783
| +5% | +$414K | 1.48% | 31 |
|
|
2014
Q1 | $8.88M | Buy |
123,748
+16,198
| +15% | +$1.16M | 1.45% | 32 |
|
|
2013
Q4 | $7.41M | Buy |
107,550
+9,876
| +10% | +$681K | 1.18% | 39 |
|
|
2013
Q3 | $6.32M | Buy |
97,674
+3,601
| +4% | +$233K | 1.11% | 39 |
|
|
2013
Q2 | $6.62M | Buy |
+94,073
| New | +$6.62M | 1.22% | 33 |
|