DFC
DB Fitzpatrick & Co’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
13,147
+113
| +0.9% | +$8.57K | 0.88% | 39 |
|
|
2025
Q1 | $1.07M | Sell |
13,034
-1,515
| -10% | -$125K | 1.02% | 30 |
|
|
2024
Q4 | $1.11M | Buy |
14,549
+1,874
| +15% | +$143K | 1.02% | 34 |
|
|
2024
Q3 | $1.04M | Sell |
12,675
-3,044
| -19% | -$251K | 0.91% | 44 |
|
|
2024
Q2 | $1.12M | Sell |
15,719
-6,035
| -28% | -$428K | 1.03% | 37 |
|
|
2024
Q1 | $1.67M | Buy |
21,754
+5,696
| +35% | +$438K | 1.53% | 14 |
|
|
2023
Q4 | $1.1M | Buy |
+16,058
| New | +$1.1M | 1.05% | 35 |
|
|
2022
Q3 | – | Sell |
-7,286
| Closed | -$607K | – | 73 |
|
|
2022
Q2 | $607K | Sell |
7,286
-5,642
| -44% | -$470K | 0.67% | 46 |
|
|
2022
Q1 | $1.29M | Buy |
12,928
+88
| +0.7% | +$8.78K | 1.29% | 28 |
|
|
2021
Q4 | $1.24M | Buy |
+12,840
| New | +$1.24M | 1.16% | 31 |
|