Cullen/Frost Bankers’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 | $10.6K | Buy |
140
+136
| +3,400% | +$10.3K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $331 | Sell |
4
-1,397
| -100% | -$116K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $107K | Buy |
1,401
+101
| +8% | +$7.7K | ﹤0.01% | 587 |
|
|
2024
Q3 | $107K | Sell |
1,300
-269
| -17% | -$22.1K | ﹤0.01% | 596 |
|
|
2024
Q2 | $111K | Sell |
1,569
-698
| -31% | -$49.5K | ﹤0.01% | 576 |
|
|
2024
Q1 | $174K | Buy |
2,267
+2,184
| +2,631% | +$168K | ﹤0.01% | 504 |
|
|
2023
Q4 | $5.68K | Sell |
83
-1,917
| -96% | -$131K | ﹤0.01% | 861 |
|
|
2023
Q3 | $151K | Hold |
2,000
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $174K | Hold |
2,000
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $166K | Sell |
2,000
-44
| -2% | -$3.66K | ﹤0.01% | 527 |
|
|
2022
Q4 | $169K | Buy |
2,044
+20
| +1% | +$1.66K | ﹤0.01% | 521 |
|
|
2022
Q3 | $144K | Sell |
2,024
-40
| -2% | -$2.85K | ﹤0.01% | 534 |
|
|
2022
Q2 | $172K | Buy |
2,064
+50
| +2% | +$4.17K | ﹤0.01% | 520 |
|
|
2022
Q1 | $201K | Buy |
2,014
+14
| +0.7% | +$1.4K | ﹤0.01% | 525 |
|
|
2021
Q4 | $193K | Hold |
2,000
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $162K | Sell |
2,000
-1,400
| -41% | -$113K | ﹤0.01% | 555 |
|
|
2021
Q2 | $300K | Sell |
3,400
-340
| -9% | -$30K | 0.01% | 474 |
|
|
2021
Q1 | $333K | Sell |
3,740
-20
| -0.5% | -$1.78K | 0.01% | 450 |
|
|
2020
Q4 | $359K | Sell |
3,760
-150
| -4% | -$14.3K | 0.01% | 407 |
|
|
2020
Q3 | $379K | Buy |
3,910
+20
| +0.5% | +$1.94K | 0.01% | 375 |
|
|
2020
Q2 | $349K | Buy |
3,890
+340
| +10% | +$30.5K | 0.01% | 373 |
|
|
2020
Q1 | $251K | Sell |
3,550
-66
| -2% | -$4.67K | 0.01% | 339 |
|
|
2019
Q4 | $307K | Buy |
3,616
+2,150
| +147% | +$183K | 0.01% | 370 |
|
|
2019
Q3 | $115K | Buy |
1,466
+54
| +4% | +$4.24K | ﹤0.01% | 468 |
|
|
2019
Q2 | $109K | Sell |
1,412
-388
| -22% | -$30K | ﹤0.01% | 466 |
|
|
2019
Q1 | $136K | Buy |
+1,800
| New | +$136K | ﹤0.01% | 428 |
|