Cullinan Associates’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 | $455K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $494K | Hold |
6,000
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $457K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $469K | Hold |
6,000
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $426K | Hold |
6,000
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $461K | Hold |
6,000
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $411K | Hold |
6,000
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $454K | Hold |
6,000
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $523K | Hold |
6,000
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $499K | Sell |
6,000
-1,758
| -23% | -$146K | 0.03% | 189 |
|
|
2022
Q4 | $643K | Buy |
7,758
+1,758
| +29% | +$146K | 0.04% | 184 |
|
|
2022
Q3 | $428K | Hold |
6,000
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $499K | Hold |
6,000
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $599K | Hold |
6,000
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $580K | Hold |
6,000
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $486K | Hold |
6,000
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $530K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $535K | Buy |
6,000
+2,000
| +50% | +$178K | 0.03% | 154 |
|
|
2020
Q4 | $382K | Buy |
+4,000
| New | +$382K | 0.02% | 163 |
|