CX Institutional’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 | $246K | Sell |
3,242
-93
| -3% | -$7.06K | 0.01% | 559 |
|
|
2025
Q1 | $275K | Buy |
+3,335
| New | +$275K | 0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-717
| Closed | -$60K | – | 881 |
|
|
2022
Q2 | $60K | Buy |
+717
| New | +$60K | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-675
| Closed | -$55K | – | 702 |
|
|
2021
Q3 | $55K | Buy |
675
+112
| +20% | +$9.13K | ﹤0.01% | 562 |
|
|
2021
Q2 | $50K | Buy |
563
+109
| +24% | +$9.68K | ﹤0.01% | 566 |
|
|
2021
Q1 | $40K | Buy |
454
+53
| +13% | +$4.67K | ﹤0.01% | 536 |
|
|
2020
Q4 | $38K | Buy |
401
+63
| +19% | +$5.97K | ﹤0.01% | 492 |
|
|
2020
Q3 | $33K | Buy |
338
+32
| +10% | +$3.12K | ﹤0.01% | 455 |
|
|
2020
Q2 | $27K | Buy |
306
+62
| +25% | +$5.47K | ﹤0.01% | 400 |
|
|
2020
Q1 | $17K | Buy |
244
+42
| +21% | +$2.93K | ﹤0.01% | 397 |
|
|
2019
Q4 | $17K | Hold |
202
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $16K | Buy |
202
+92
| +84% | +$7.29K | ﹤0.01% | 404 |
|
|
2019
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 481 |
|