D.A. Davidson & Co’s McCormick & Company Non-Voting MKC Stock Holding History

D.A. Davidson & Co’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	25,726 +1,578	+7%	+$101K	0.01%	838
2025 Q4	$1.64M	Buy	24,148 +899	+4%	+$59.7K	0.01%	736
2025 Q3	$1.56M	Buy	23,249 +208	+0.9%	+$14.6K	0.01%	734
2025 Q2	$1.75M	Buy	23,041 +567	+3%	+$42.5K	0.01%	649
2025 Q1	$1.85M	Buy	22,474 +501	+2%	+$39.3K	0.01%	587
2024 Q4	$1.68M	Buy	21,973 +7,720	+54%	+$606K	0.01%	617
2024 Q3	$1.17M	Buy	14,253 +503	+4%	+$39.2K	0.01%	716
2024 Q2	$975K	Buy	13,750 +284	+2%	+$20.7K	0.01%	747
2024 Q1	$1.03M	Sell	13,466 -32,452	-71%	-$2.21M	0.01%	728
2023 Q4	$3.14M	Sell	45,918 -3,437	-7%	-$225K	0.03%	383
2023 Q3	$3.73M	Sell	49,355 -283	-0.6%	-$23.6K	0.04%	318
2023 Q2	$4.33M	Sell	49,638 -1,811	-4%	-$160K	0.05%	291
2023 Q1	$4.28M	Buy	51,449 +281	+0.5%	+$21.4K	0.05%	283
2022 Q4	$4.24M	Sell	51,168 -2,434	-5%	-$196K	0.05%	284
2022 Q3	$3.82M	Sell	53,602 -1,354	-2%	-$114K	0.05%	275
2022 Q2	$4.58M	Sell	54,956 -599	-1%	-$56.8K	0.06%	251
2022 Q1	$5.54M	Sell	55,555 -1,624	-3%	-$159K	0.06%	242
2021 Q4	$5.52M	Buy	57,179 +820	+1%	+$69.8K	0.06%	251
2021 Q3	$4.57M	Buy	56,359 +2,338	+4%	+$201K	0.05%	271
2021 Q2	$4.77M	Buy	54,021 +37,165	+220%	+$3.31M	0.06%	263
2021 Q1	$1.5M	Buy	16,856 +3,699	+28%	+$329K	0.02%	468
2020 Q4	$1.22M	Sell	13,157 -4,193	-24%	-$396K	0.02%	461
2020 Q3	$1.68M	Buy	17,350 +146	+0.8%	+$14.3K	0.03%	339
2020 Q2	$1.54M	Sell	17,204 -4,482	-21%	-$369K	0.03%	350
2020 Q1	$1.53M	Sell	21,686 -3,188	-13%	-$247K	0.03%	368
2019 Q4	$2.11M	Buy	24,874 +6,160	+33%	+$510K	0.03%	352
2019 Q3	$1.46M	Buy	18,714 +3,228	+21%	+$259K	0.03%	407
2019 Q2	$1.2M	Sell	15,486 -1,982	-11%	-$153K	0.02%	430
2019 Q1	$1.31M	Sell	17,468 -4,142	-19%	-$279K	0.02%	452
2018 Q4	$1.5M	Sell	21,610 -9,024	-29%	-$647K	0.03%	388
2018 Q3	$2.02M	Sell	30,634 -810	-3%	-$50K	0.04%	359
2018 Q2	$1.82M	Sell	31,444 -830	-3%	-$43.6K	0.04%	365
2018 Q1	$1.72M	Buy	32,274 +1,542	+5%	+$81.1K	0.04%	358
2017 Q4	$1.57M	Buy	30,732 +6,154	+25%	+$307K	0.03%	376
2017 Q3	$1.26M	Sell	24,578 -7,862	-24%	-$379K	0.02%	441
2017 Q2	$1.58M	Sell	32,440 -20,564	-39%	-$1.04M	0.04%	361
2017 Q1	$2.58M	Sell	53,004 -22,472	-30%	-$1.09M	0.06%	247
2016 Q4	$3.52M	Buy	75,476 +3,730	+5%	+$174K	0.08%	242
2016 Q3	$3.58M	Sell	71,746 -6,480	-8%	-$328K	0.09%	219
2016 Q2	$4.17M	Buy	78,226 +204	+0.3%	+$9.96K	0.12%	167
2016 Q1	$3.88M	Sell	78,022 -13,518	-15%	-$608K	0.12%	168
2015 Q4	$3.91M	Buy	91,540 +1,162	+1%	+$49K	0.13%	163
2015 Q3	$3.71M	Buy	90,378 +660	+0.7%	+$26.8K	0.13%	158
2015 Q2	$3.63M	Buy	89,718 +1,234	+1%	+$48K	0.12%	174
2015 Q1	$3.41M	Sell	88,484 -12	-0%	-$445	0.11%	189
2014 Q4	$3.29M	Buy	88,496 +4,658	+6%	+$167K	0.11%	198
2014 Q3	$2.8M	Buy	83,838 +5,932	+8%	+$204K	0.1%	210
2014 Q2	$2.79M	Sell	77,906 -1,914	-2%	-$68.3K	0.09%	215
2014 Q1	$2.86M	Buy	79,820 +1,512	+2%	+$50.9K	0.1%	205
2013 Q4	$2.7M	Sell	78,308 -2,382	-3%	-$81.3K	0.1%	204
2013 Q3	$2.61M	Buy	80,690 +7,332	+10%	+$257K	0.12%	176
2013 Q2	$2.58M	Buy	+73,358	New	+$2.64M	0.12%	164