D.A. Davidson & Co’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 | $1.75M | Buy |
23,041
+567
| +3% | +$43K | 0.01% | 649 |
|
|
2025
Q1 | $1.85M | Buy |
22,474
+501
| +2% | +$41.2K | 0.01% | 587 |
|
|
2024
Q4 | $1.68M | Buy |
21,973
+7,720
| +54% | +$589K | 0.01% | 617 |
|
|
2024
Q3 | $1.17M | Buy |
14,253
+503
| +4% | +$41.4K | 0.01% | 716 |
|
|
2024
Q2 | $975K | Buy |
13,750
+284
| +2% | +$20.1K | 0.01% | 747 |
|
|
2024
Q1 | $1.03M | Sell |
13,466
-32,452
| -71% | -$2.49M | 0.01% | 728 |
|
|
2023
Q4 | $3.14M | Sell |
45,918
-3,437
| -7% | -$235K | 0.03% | 383 |
|
|
2023
Q3 | $3.73M | Sell |
49,355
-283
| -0.6% | -$21.4K | 0.04% | 318 |
|
|
2023
Q2 | $4.33M | Sell |
49,638
-1,811
| -4% | -$158K | 0.05% | 291 |
|
|
2023
Q1 | $4.28M | Buy |
51,449
+281
| +0.5% | +$23.4K | 0.05% | 283 |
|
|
2022
Q4 | $4.24M | Sell |
51,168
-2,434
| -5% | -$202K | 0.05% | 284 |
|
|
2022
Q3 | $3.82M | Sell |
53,602
-1,354
| -2% | -$96.5K | 0.05% | 275 |
|
|
2022
Q2 | $4.58M | Sell |
54,956
-599
| -1% | -$49.9K | 0.06% | 251 |
|
|
2022
Q1 | $5.54M | Sell |
55,555
-1,624
| -3% | -$162K | 0.06% | 242 |
|
|
2021
Q4 | $5.52M | Buy |
57,179
+820
| +1% | +$79.2K | 0.06% | 251 |
|
|
2021
Q3 | $4.57M | Buy |
56,359
+2,338
| +4% | +$189K | 0.05% | 271 |
|
|
2021
Q2 | $4.77M | Buy |
54,021
+37,165
| +220% | +$3.28M | 0.06% | 263 |
|
|
2021
Q1 | $1.5M | Buy |
16,856
+3,699
| +28% | +$330K | 0.02% | 468 |
|
|
2020
Q4 | $1.22M | Sell |
13,157
-4,193
| -24% | -$388K | 0.02% | 461 |
|
|
2020
Q3 | $1.68M | Buy |
17,350
+146
| +0.8% | +$14.2K | 0.03% | 339 |
|
|
2020
Q2 | $1.54M | Sell |
17,204
-4,482
| -21% | -$402K | 0.03% | 350 |
|
|
2020
Q1 | $1.53M | Sell |
21,686
-3,188
| -13% | -$225K | 0.03% | 368 |
|
|
2019
Q4 | $2.11M | Buy |
24,874
+6,160
| +33% | +$523K | 0.03% | 352 |
|
|
2019
Q3 | $1.46M | Buy |
18,714
+3,228
| +21% | +$252K | 0.03% | 407 |
|
|
2019
Q2 | $1.2M | Sell |
15,486
-1,982
| -11% | -$154K | 0.02% | 430 |
|
|
2019
Q1 | $1.32M | Sell |
17,468
-4,142
| -19% | -$312K | 0.02% | 452 |
|
|
2018
Q4 | $1.51M | Sell |
21,610
-9,024
| -29% | -$628K | 0.03% | 388 |
|
|
2018
Q3 | $2.02M | Sell |
30,634
-810
| -3% | -$53.4K | 0.04% | 359 |
|
|
2018
Q2 | $1.83M | Sell |
31,444
-830
| -3% | -$48.2K | 0.04% | 365 |
|
|
2018
Q1 | $1.72M | Buy |
32,274
+1,542
| +5% | +$82K | 0.04% | 358 |
|
|
2017
Q4 | $1.57M | Buy |
30,732
+6,154
| +25% | +$314K | 0.03% | 376 |
|
|
2017
Q3 | $1.26M | Sell |
24,578
-7,862
| -24% | -$403K | 0.02% | 441 |
|
|
2017
Q2 | $1.58M | Sell |
32,440
-20,564
| -39% | -$1M | 0.04% | 361 |
|
|
2017
Q1 | $2.59M | Sell |
53,004
-22,472
| -30% | -$1.1M | 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% | -$324K | 0.09% | 219 |
|
|
2016
Q2 | $4.17M | Buy |
78,226
+204
| +0.3% | +$10.9K | 0.12% | 167 |
|
|
2016
Q1 | $3.88M | Sell |
78,022
-13,518
| -15% | -$672K | 0.12% | 168 |
|
|
2015
Q4 | $3.91M | Buy |
91,540
+1,162
| +1% | +$49.7K | 0.13% | 163 |
|
|
2015
Q3 | $3.71M | Buy |
90,378
+660
| +0.7% | +$27.1K | 0.13% | 158 |
|
|
2015
Q2 | $3.63M | Buy |
89,718
+1,234
| +1% | +$49.9K | 0.12% | 174 |
|
|
2015
Q1 | $3.41M | Sell |
88,484
-12
| -0% | -$462 | 0.11% | 189 |
|
|
2014
Q4 | $3.29M | Buy |
88,496
+4,658
| +6% | +$173K | 0.11% | 198 |
|
|
2014
Q3 | $2.8M | Buy |
83,838
+5,932
| +8% | +$198K | 0.1% | 210 |
|
|
2014
Q2 | $2.79M | Sell |
77,906
-1,914
| -2% | -$68.5K | 0.09% | 215 |
|
|
2014
Q1 | $2.86M | Buy |
79,820
+1,512
| +2% | +$54.2K | 0.1% | 205 |
|
|
2013
Q4 | $2.7M | Sell |
78,308
-2,382
| -3% | -$82K | 0.1% | 204 |
|
|
2013
Q3 | $2.61M | Buy |
80,690
+7,332
| +10% | +$237K | 0.12% | 176 |
|
|
2013
Q2 | $2.58M | Buy |
+73,358
| New | +$2.58M | 0.12% | 164 |
|