Dearborn Partners’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
447,374
+15,679
| +4% | +$1.19M | 1.61% | 23 |
|
|
2025
Q1 | $35.5M | Sell |
431,695
-83,592
| -16% | -$6.88M | 1.71% | 17 |
|
|
2024
Q4 | $39.3M | Buy |
515,287
+2,467
| +0.5% | +$188K | 1.65% | 19 |
|
|
2024
Q3 | $42.2M | Buy |
512,820
+126,060
| +33% | +$10.4M | 1.71% | 16 |
|
|
2024
Q2 | $27.4M | Sell |
386,760
-1,560
| -0.4% | -$111K | 1.19% | 39 |
|
|
2024
Q1 | $29.8M | Sell |
388,320
-105,782
| -21% | -$8.13M | 1.28% | 36 |
|
|
2023
Q4 | $33.8M | Sell |
494,102
-11,935
| -2% | -$817K | 1.23% | 42 |
|
|
2023
Q3 | $38.3M | Sell |
506,037
-1,469
| -0.3% | -$111K | 1.5% | 28 |
|
|
2023
Q2 | $44.3M | Buy |
507,506
+450
| +0.1% | +$39.3K | 1.69% | 19 |
|
|
2023
Q1 | $42.2M | Buy |
507,056
+2,049
| +0.4% | +$170K | 1.66% | 22 |
|
|
2022
Q4 | $41.9M | Buy |
+505,007
| New | +$41.9M | 1.69% | 20 |
|