Cullen Investment Group’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 | $4.59M | Sell |
60,532
-3,623
| -6% | -$275K | 0.65% | 43 |
|
|
2025
Q1 | $5.28M | Sell |
64,155
-9,614
| -13% | -$791K | 0.8% | 36 |
|
|
2024
Q4 | $5.62M | Sell |
73,769
-609
| -0.8% | -$46.4K | 0.83% | 36 |
|
|
2024
Q3 | $6.12M | Sell |
74,378
-1,149
| -2% | -$94.6K | 0.91% | 31 |
|
|
2024
Q2 | $5.36M | Sell |
75,527
-5,295
| -7% | -$376K | 0.85% | 31 |
|
|
2024
Q1 | $6.33M | Sell |
80,822
-2,890
| -3% | -$226K | 1% | 28 |
|
|
2023
Q4 | $5.73M | Buy |
+83,712
| New | +$5.73M | 1% | 26 |
|