D.J. St. Germain’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 | $582K | Sell |
7,670
-140
| -2% | -$10.6K | 0.03% | 199 |
|
|
2025
Q1 | $643K | Buy |
7,810
+140
| +2% | +$11.5K | 0.03% | 181 |
|
|
2024
Q4 | $585K | Buy |
7,670
+1,530
| +25% | +$117K | 0.03% | 204 |
|
|
2024
Q3 | $505K | Hold |
6,140
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $436K | Hold |
6,140
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $472K | Hold |
6,140
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $420K | Hold |
6,140
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $464K | Hold |
6,140
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $536K | Buy |
+6,140
| New | +$536K | 0.03% | 182 |
|
|
2022
Q4 | $531 | Buy |
6,402
+110
| +2% | +$9 | ﹤0.01% | 363 |
|
|
2022
Q3 | $524K | Hold |
6,292
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $524K | Hold |
6,292
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $628K | Hold |
6,292
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $608K | Hold |
6,292
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $510K | Hold |
6,292
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $556K | Hold |
6,292
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $561K | Sell |
6,292
-22
| -0.3% | -$1.96K | 0.04% | 150 |
|
|
2020
Q4 | $604K | Hold |
6,314
| – | – | 0.04% | 138 |
|
|
2020
Q3 | $613K | Sell |
6,314
-24
| -0.4% | -$2.33K | 0.05% | 122 |
|
|
2020
Q2 | $569K | Buy |
6,338
+284
| +5% | +$25.5K | 0.05% | 126 |
|
|
2020
Q1 | $427K | Buy |
6,054
+24
| +0.4% | +$1.69K | 0.04% | 143 |
|
|
2019
Q4 | $512K | Hold |
6,030
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $471K | Hold |
6,030
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $467K | Hold |
6,030
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $454K | Hold |
6,030
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $420K | Hold |
6,030
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $397K | Hold |
6,030
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $350K | Buy |
6,030
+830
| +16% | +$48.2K | 0.04% | 130 |
|
|
2018
Q1 | $277K | Buy |
+5,200
| New | +$277K | 0.04% | 141 |
|
|
2016
Q2 | – | Sell |
-9,750
| Closed | -$485K | – | 143 |
|
|
2016
Q1 | $485K | Buy |
9,750
+304
| +3% | +$15.1K | 0.07% | 101 |
|
|
2015
Q4 | $404K | Buy |
+9,446
| New | +$404K | 0.06% | 103 |
|