Douglas Lane & Associates’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 | $304K | Sell |
4,016
-2,843
| -41% | -$216K | ﹤0.01% | 205 |
|
|
2025
Q1 | $565K | Sell |
6,859
-95
| -1% | -$7.82K | 0.01% | 175 |
|
|
2024
Q4 | $530K | Sell |
6,954
-1,021
| -13% | -$77.8K | 0.01% | 181 |
|
|
2024
Q3 | $656K | Hold |
7,975
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $566K | Buy |
7,975
+190
| +2% | +$13.5K | 0.01% | 176 |
|
|
2024
Q1 | $598K | Sell |
7,785
-221
| -3% | -$17K | 0.01% | 177 |
|
|
2023
Q4 | $548K | Sell |
8,006
-899
| -10% | -$61.5K | 0.01% | 171 |
|
|
2023
Q3 | $674K | Hold |
8,905
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $777K | Sell |
8,905
-250
| -3% | -$21.8K | 0.01% | 156 |
|
|
2023
Q1 | $762K | Sell |
9,155
-450
| -5% | -$37.4K | 0.01% | 160 |
|
|
2022
Q4 | $796K | Sell |
9,605
-630
| -6% | -$52.2K | 0.01% | 155 |
|
|
2022
Q3 | $729K | Hold |
10,235
| – | – | 0.01% | 155 |
|
|
2022
Q2 | $852K | Sell |
10,235
-452
| -4% | -$37.6K | 0.01% | 153 |
|
|
2022
Q1 | $1.07M | Sell |
10,687
-1,011
| -9% | -$101K | 0.02% | 151 |
|
|
2021
Q4 | $1.13M | Sell |
11,698
-739
| -6% | -$71.4K | 0.02% | 152 |
|
|
2021
Q3 | $1.01M | Sell |
12,437
-250
| -2% | -$20.3K | 0.01% | 151 |
|
|
2021
Q2 | $1.12M | Sell |
12,687
-1,348
| -10% | -$119K | 0.02% | 147 |
|
|
2021
Q1 | $1.25M | Buy |
14,035
+600
| +4% | +$53.5K | 0.02% | 144 |
|
|
2020
Q4 | $1.28M | Sell |
13,435
-275
| -2% | -$26.3K | 0.02% | 138 |
|
|
2020
Q3 | $1.33M | Sell |
13,710
-760
| -5% | -$73.8K | 0.03% | 131 |
|
|
2020
Q2 | $1.3M | Sell |
14,470
-230
| -2% | -$20.6K | 0.03% | 134 |
|
|
2020
Q1 | $1.04M | Sell |
14,700
-1,850
| -11% | -$131K | 0.03% | 138 |
|
|
2019
Q4 | $1.41M | Sell |
16,550
-1,690
| -9% | -$143K | 0.03% | 138 |
|
|
2019
Q3 | $1.43M | Sell |
18,240
-450
| -2% | -$35.2K | 0.03% | 138 |
|
|
2019
Q2 | $1.45M | Sell |
18,690
-300
| -2% | -$23.3K | 0.03% | 141 |
|
|
2019
Q1 | $1.43M | Sell |
18,990
-600
| -3% | -$45.2K | 0.03% | 139 |
|
|
2018
Q4 | $1.36M | Hold |
19,590
| – | – | 0.03% | 136 |
|
|
2018
Q3 | $1.29M | Sell |
19,590
-500
| -2% | -$32.9K | 0.03% | 140 |
|
|
2018
Q2 | $1.17M | Buy |
20,090
+250
| +1% | +$14.5K | 0.02% | 138 |
|
|
2018
Q1 | $1.06M | Sell |
19,840
-1,400
| -7% | -$74.4K | 0.02% | 137 |
|
|
2017
Q4 | $1.08M | Sell |
21,240
-2,400
| -10% | -$122K | 0.02% | 138 |
|
|
2017
Q3 | $1.21M | Sell |
23,640
-1,780
| -7% | -$91.3K | 0.03% | 139 |
|
|
2017
Q2 | $1.24M | Sell |
25,420
-940
| -4% | -$45.8K | 0.03% | 144 |
|
|
2017
Q1 | $1.29M | Sell |
26,360
-2,200
| -8% | -$107K | 0.03% | 143 |
|
|
2016
Q4 | $1.33M | Sell |
28,560
-1,160
| -4% | -$54.1K | 0.03% | 145 |
|
|
2016
Q3 | $1.49M | Sell |
29,720
-2,300
| -7% | -$115K | 0.04% | 144 |
|
|
2016
Q2 | $1.71M | Sell |
32,020
-380
| -1% | -$20.3K | 0.05% | 143 |
|
|
2016
Q1 | $1.61M | Buy |
+32,400
| New | +$1.61M | 0.04% | 144 |
|