Diamant Asset Management’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 | $1.77M | Sell |
23,340
-500
| -2% | -$37.9K | 1.35% | 18 |
|
|
2025
Q1 | $1.96M | Hold |
23,840
| – | – | 1.49% | 16 |
|
|
2024
Q4 | $1.82M | Hold |
23,840
| – | – | 1.16% | 20 |
|
|
2024
Q3 | $1.96M | Hold |
23,840
| – | – | 1.23% | 18 |
|
|
2024
Q2 | $1.69M | Sell |
23,840
-985
| -4% | -$69.9K | 1.13% | 20 |
|
|
2024
Q1 | $1.91M | Sell |
24,825
-605
| -2% | -$46.5K | 1.32% | 19 |
|
|
2023
Q4 | $1.74M | Buy |
25,430
+160
| +0.6% | +$10.9K | 1.29% | 17 |
|
|
2023
Q3 | $1.91M | Hold |
25,270
| – | – | 1.57% | 17 |
|
|
2023
Q2 | $2.2M | Hold |
25,270
| – | – | 1.68% | 17 |
|
|
2023
Q1 | $2.1M | Hold |
25,270
| – | – | 1.72% | 17 |
|
|
2022
Q4 | $2.09M | Sell |
25,270
-130
| -0.5% | -$10.8K | 1.88% | 17 |
|
|
2022
Q3 | $1.81M | Buy |
25,400
+105
| +0.4% | +$7.48K | 1.76% | 18 |
|
|
2022
Q2 | $2.11M | Sell |
25,295
-25
| -0.1% | -$2.08K | 1.9% | 16 |
|
|
2022
Q1 | $2.53M | Hold |
25,320
| – | – | 1.94% | 16 |
|
|
2021
Q4 | $2.45M | Sell |
25,320
-200
| -0.8% | -$19.3K | 1.79% | 16 |
|
|
2021
Q3 | $2.07M | Buy |
+25,520
| New | +$2.07M | 1.71% | 18 |
|
|
2021
Q1 | $2.23M | Buy |
25,020
+400
| +2% | +$35.7K | 1.96% | 15 |
|
|
2020
Q4 | $2.35M | Sell |
24,620
-200
| -0.8% | -$19.1K | 2.09% | 14 |
|
|
2020
Q3 | $2.41M | Hold |
24,820
| – | – | 2.32% | 13 |
|
|
2020
Q2 | $2.23M | Hold |
24,820
| – | – | 2.34% | 13 |
|
|
2020
Q1 | $1.75M | Sell |
24,820
-1,390
| -5% | -$98.1K | 2.26% | 13 |
|
|
2019
Q4 | $2.22M | Sell |
26,210
-300
| -1% | -$25.5K | 2.06% | 15 |
|
|
2019
Q3 | $2.07M | Sell |
26,510
-900
| -3% | -$70.3K | 2.08% | 15 |
|
|
2019
Q2 | $2.12M | Hold |
27,410
| – | – | 2.1% | 14 |
|
|
2019
Q1 | $2.06M | Hold |
27,410
| – | – | 2.07% | 16 |
|
|
2018
Q4 | $1.91M | Hold |
27,410
| – | – | 2.14% | 17 |
|
|
2018
Q3 | $1.81M | Sell |
27,410
-2,800
| -9% | -$184K | 1.67% | 18 |
|
|
2018
Q2 | $1.75M | Sell |
30,210
-800
| -3% | -$46.4K | 1.7% | 20 |
|
|
2018
Q1 | $1.65M | Hold |
31,010
| – | – | 1.62% | 21 |
|
|
2017
Q4 | $1.58K | Buy |
+31,010
| New | +$1.58K | 0.23% | 22 |
|