Davenport & 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 | $5.24M | Buy |
69,156
+1,410
| +2% | +$107K | 0.03% | 309 |
|
|
2025
Q1 | $5.58M | Sell |
67,746
-20,124
| -23% | -$1.66M | 0.03% | 285 |
|
|
2024
Q4 | $6.7M | Buy |
87,870
+12,356
| +16% | +$942K | 0.04% | 257 |
|
|
2024
Q3 | $6.21M | Sell |
75,514
-891
| -1% | -$73.3K | 0.04% | 265 |
|
|
2024
Q2 | $5.42M | Sell |
76,405
-13,578
| -15% | -$963K | 0.03% | 276 |
|
|
2024
Q1 | $6.91M | Buy |
89,983
+4,150
| +5% | +$319K | 0.04% | 249 |
|
|
2023
Q4 | $5.87M | Buy |
85,833
+2,532
| +3% | +$173K | 0.04% | 244 |
|
|
2023
Q3 | $6.3M | Sell |
83,301
-1,695
| -2% | -$128K | 0.05% | 225 |
|
|
2023
Q2 | $7.41M | Sell |
84,996
-156
| -0.2% | -$13.6K | 0.05% | 212 |
|
|
2023
Q1 | $7.08M | Buy |
85,152
+1,568
| +2% | +$130K | 0.06% | 222 |
|
|
2022
Q4 | $6.93M | Sell |
83,584
-4,140
| -5% | -$343K | 0.06% | 207 |
|
|
2022
Q3 | $6.25M | Buy |
87,724
+455
| +0.5% | +$32.4K | 0.05% | 207 |
|
|
2022
Q2 | $7.27M | Buy |
87,269
+174
| +0.2% | +$14.5K | 0.06% | 190 |
|
|
2022
Q1 | $8.69M | Sell |
87,095
-83
| -0.1% | -$8.28K | 0.06% | 194 |
|
|
2021
Q4 | $8.42M | Sell |
87,178
-47,982
| -36% | -$4.64M | 0.06% | 193 |
|
|
2021
Q3 | $11M | Buy |
135,160
+66,358
| +96% | +$5.38M | 0.08% | 164 |
|
|
2021
Q2 | $6.08M | Buy |
68,802
+1,187
| +2% | +$105K | 0.05% | 200 |
|
|
2021
Q1 | $6.03M | Buy |
67,615
+156
| +0.2% | +$13.9K | 0.06% | 177 |
|
|
2020
Q4 | $6.45M | Buy |
67,459
+871
| +1% | +$83.3K | 0.06% | 162 |
|
|
2020
Q3 | $6.46M | Sell |
66,588
-348
| -0.5% | -$33.8K | 0.07% | 150 |
|
|
2020
Q2 | $6.01M | Buy |
66,936
+276
| +0.4% | +$24.8K | 0.07% | 142 |
|
|
2020
Q1 | $4.71M | Buy |
66,660
+716
| +1% | +$50.5K | 0.07% | 147 |
|
|
2019
Q4 | $5.6M | Buy |
65,944
+4,060
| +7% | +$345K | 0.06% | 161 |
|
|
2019
Q3 | $4.8M | Sell |
61,884
-298
| -0.5% | -$23.1K | 0.06% | 166 |
|
|
2019
Q2 | $4.82M | Buy |
62,182
+852
| +1% | +$66K | 0.06% | 162 |
|
|
2019
Q1 | $4.62M | Buy |
61,330
+296
| +0.5% | +$22.3K | 0.06% | 163 |
|
|
2018
Q4 | $4.25M | Sell |
61,034
-28,476
| -32% | -$1.98M | 0.06% | 160 |
|
|
2018
Q3 | $5.9M | Sell |
89,510
-5,716
| -6% | -$377K | 0.07% | 155 |
|
|
2018
Q2 | $5.53M | Buy |
95,226
+6,250
| +7% | +$363K | 0.07% | 156 |
|
|
2018
Q1 | $4.73M | Buy |
88,976
+53,858
| +153% | +$2.87M | 0.06% | 157 |
|
|
2017
Q4 | $1.79M | Buy |
35,118
+6,158
| +21% | +$314K | 0.02% | 239 |
|
|
2017
Q3 | $1.49M | Buy |
28,960
+3,250
| +13% | +$167K | 0.02% | 255 |
|
|
2017
Q2 | $1.25M | Sell |
25,710
-1,260
| -5% | -$61.4K | 0.02% | 274 |
|
|
2017
Q1 | $1.26M | Sell |
26,970
-872
| -3% | -$40.7K | 0.02% | 261 |
|
|
2016
Q4 | $1.3M | Sell |
27,842
-2,658
| -9% | -$124K | 0.02% | 256 |
|
|
2016
Q3 | $1.52M | Sell |
30,500
-1,220
| -4% | -$61K | 0.02% | 235 |
|
|
2016
Q2 | $1.69M | Sell |
31,720
-870
| -3% | -$46.4K | 0.03% | 220 |
|
|
2016
Q1 | $1.62M | Sell |
32,590
-908
| -3% | -$45.2K | 0.03% | 220 |
|
|
2015
Q4 | $1.43M | Buy |
33,498
+926
| +3% | +$39.6K | 0.02% | 225 |
|
|
2015
Q3 | $1.34M | Buy |
32,572
+8,612
| +36% | +$354K | 0.02% | 235 |
|
|
2015
Q2 | $970K | Sell |
23,960
-500
| -2% | -$20.2K | 0.02% | 287 |
|
|
2015
Q1 | $943K | Buy |
24,460
+1,034
| +4% | +$39.9K | 0.01% | 307 |
|
|
2014
Q4 | $870K | Buy |
23,426
+3,478
| +17% | +$129K | 0.01% | 299 |
|
|
2014
Q3 | $667K | Sell |
19,948
-150
| -0.7% | -$5.02K | 0.01% | 330 |
|
|
2014
Q2 | $719K | Sell |
20,098
-330
| -2% | -$11.8K | 0.01% | 315 |
|
|
2014
Q1 | $733K | Sell |
20,428
-17,140
| -46% | -$615K | 0.01% | 310 |
|
|
2013
Q4 | $1.29M | Buy |
37,568
+2,520
| +7% | +$86.8K | 0.02% | 231 |
|
|
2013
Q3 | $1.13M | Sell |
35,048
-3,426
| -9% | -$111K | 0.02% | 232 |
|
|
2013
Q2 | $1.35M | Buy |
+38,474
| New | +$1.35M | 0.03% | 199 |
|