Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,373
| Closed | -$594K | – | 225 |
|
|
2024
Q2 | $594K | Sell |
8,373
-34,248
| -80% | -$2.43M | 0.14% | 86 |
|
|
2024
Q1 | $3.27M | Sell |
42,621
-2,034
| -5% | -$156K | 0.8% | 29 |
|
|
2023
Q4 | $3.06M | Sell |
44,655
-151
| -0.3% | -$10.3K | 0.85% | 30 |
|
|
2023
Q3 | $3.39M | Sell |
44,806
-45
| -0.1% | -$3.4K | 0.99% | 25 |
|
|
2023
Q2 | $3.91M | Buy |
44,851
+5
| +0% | +$436 | 1.15% | 18 |
|
|
2023
Q1 | $3.73M | Buy |
44,846
+1,379
| +3% | +$115K | 1.16% | 17 |
|
|
2022
Q4 | $3.6M | Sell |
43,467
-1,035
| -2% | -$85.8K | 1.22% | 16 |
|
|
2022
Q3 | $3.17M | Sell |
44,502
-861
| -2% | -$61.4K | 1.18% | 22 |
|
|
2022
Q2 | $3.78M | Sell |
45,363
-97
| -0.2% | -$8.07K | 1.29% | 14 |
|
|
2022
Q1 | $4.54M | Sell |
45,460
-468
| -1% | -$46.7K | 1.35% | 12 |
|
|
2021
Q4 | $4.44M | Buy |
45,928
+141
| +0.3% | +$13.6K | 1.22% | 17 |
|
|
2021
Q3 | $3.71M | Sell |
45,787
-1,236
| -3% | -$100K | 0.88% | 25 |
|
|
2021
Q2 | $4.15M | Sell |
47,023
-354
| -0.7% | -$31.3K | 0.96% | 24 |
|
|
2021
Q1 | $4.22M | Sell |
47,377
-296
| -0.6% | -$26.4K | 1.03% | 19 |
|
|
2020
Q4 | $4.56M | Sell |
47,673
-2,013
| -4% | -$192K | 1.2% | 17 |
|
|
2020
Q3 | $4.82M | Sell |
49,686
-1,994
| -4% | -$194K | 1.43% | 12 |
|
|
2020
Q2 | $4.64M | Sell |
51,680
-1,770
| -3% | -$159K | 1.51% | 13 |
|
|
2020
Q1 | $3.77M | Sell |
53,450
-1,468
| -3% | -$104K | 1.42% | 17 |
|
|
2019
Q4 | $4.66M | Sell |
54,918
-4,702
| -8% | -$399K | 1.64% | 9 |
|
|
2019
Q3 | $4.66M | Sell |
59,620
-6,316
| -10% | -$494K | 1.5% | 10 |
|
|
2019
Q2 | $5.11M | Sell |
65,936
-5,976
| -8% | -$463K | 1.61% | 8 |
|
|
2019
Q1 | $5.42M | Buy |
71,912
+94
| +0.1% | +$7.08K | 1.54% | 10 |
|
|
2018
Q4 | $5M | Sell |
71,818
-12,178
| -14% | -$848K | 1.9% | 6 |
|
|
2018
Q3 | $5.53M | Buy |
83,996
+1,014
| +1% | +$66.8K | 1.89% | 7 |
|
|
2018
Q2 | $4.82M | Sell |
82,982
-714
| -0.9% | -$41.4K | 1.86% | 8 |
|
|
2018
Q1 | $4.45M | Buy |
83,696
+4,564
| +6% | +$243K | 1.76% | 10 |
|
|
2017
Q4 | $4.03M | Sell |
79,132
-3,338
| -4% | -$170K | 1.66% | 13 |
|
|
2017
Q3 | $4.23M | Buy |
82,470
+57,560
| +231% | +$2.95M | 1.68% | 12 |
|
|
2017
Q2 | $1.21M | Buy |
+24,910
| New | +$1.21M | 0.48% | 55 |
|