EagleClaw Capital 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 | $2.78M | Hold |
36,670
| – | – | 0.42% | 62 |
|
|
2025
Q1 | $3.02M | Buy |
36,670
+135
| +0.4% | +$11.1K | 0.47% | 58 |
|
|
2024
Q4 | $2.79M | Buy |
36,535
+1,060
| +3% | +$80.8K | 0.44% | 65 |
|
|
2024
Q3 | $2.92M | Buy |
35,475
+1,050
| +3% | +$86.4K | 0.49% | 62 |
|
|
2024
Q2 | $2.44M | Buy |
34,425
+300
| +0.9% | +$21.3K | 0.44% | 66 |
|
|
2024
Q1 | $2.62M | Buy |
34,125
+11,225
| +49% | +$862K | 0.47% | 64 |
|
|
2023
Q4 | $1.57M | Buy |
22,900
+850
| +4% | +$58.2K | 0.33% | 75 |
|
|
2023
Q3 | $1.67M | Buy |
22,050
+710
| +3% | +$53.7K | 0.38% | 73 |
|
|
2023
Q2 | $1.86M | Buy |
21,340
+340
| +2% | +$29.7K | 0.43% | 68 |
|
|
2023
Q1 | $1.75M | Sell |
21,000
-450
| -2% | -$37.4K | 0.41% | 68 |
|
|
2022
Q4 | $1.78M | Hold |
21,450
| – | – | 0.43% | 68 |
|
|
2022
Q3 | $1.53M | Hold |
21,450
| – | – | 0.43% | 68 |
|
|
2022
Q2 | $1.79M | Sell |
21,450
-400
| -2% | -$33.3K | 0.48% | 64 |
|
|
2022
Q1 | $2.18M | Sell |
21,850
-30
| -0.1% | -$3K | 0.5% | 61 |
|
|
2021
Q4 | $2.11M | Buy |
21,880
+200
| +0.9% | +$19.3K | 0.46% | 61 |
|
|
2021
Q3 | $1.76M | Buy |
21,680
+500
| +2% | +$40.5K | 0.45% | 63 |
|
|
2021
Q2 | $1.87M | Hold |
21,180
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $1.89M | Buy |
21,180
+450
| +2% | +$40.2K | 0.54% | 57 |
|
|
2020
Q4 | $1.98M | Sell |
20,730
-450
| -2% | -$43K | 0.63% | 51 |
|
|
2020
Q3 | $2.06M | Sell |
21,180
-140
| -0.7% | -$13.6K | 0.72% | 44 |
|
|
2020
Q2 | $1.92M | Hold |
21,320
| – | – | 0.74% | 48 |
|
|
2020
Q1 | $1.5M | Buy |
21,320
+384
| +2% | +$27.1K | 0.71% | 47 |
|
|
2019
Q4 | $1.78M | Hold |
20,936
| – | – | 0.65% | 51 |
|
|
2019
Q3 | $1.63M | Sell |
20,936
-116
| -0.6% | -$9.05K | 0.67% | 50 |
|
|
2019
Q2 | $1.63M | Buy |
21,052
+100
| +0.5% | +$7.75K | 0.71% | 49 |
|
|
2019
Q1 | $1.58M | Buy |
20,952
+250
| +1% | +$18.8K | 0.72% | 47 |
|
|
2018
Q4 | $1.44M | Sell |
20,702
-24
| -0.1% | -$1.67K | 0.76% | 45 |
|
|
2018
Q3 | $1.37M | Buy |
20,726
+16
| +0.1% | +$1.05K | 0.6% | 55 |
|
|
2018
Q2 | $1.2M | Sell |
20,710
-200
| -1% | -$11.6K | 0.58% | 59 |
|
|
2018
Q1 | $1.11M | Hold |
20,910
| – | – | 0.56% | 61 |
|
|
2017
Q4 | $1.06M | Buy |
20,910
+2,300
| +12% | +$117K | 0.54% | 61 |
|
|
2017
Q3 | $958K | Sell |
18,610
-1,700
| -8% | -$87.5K | 0.54% | 61 |
|
|
2017
Q2 | $994K | Hold |
20,310
| – | – | 0.58% | 61 |
|
|
2017
Q1 | $994K | Buy |
20,310
+360
| +2% | +$17.6K | 0.6% | 58 |
|
|
2016
Q4 | $930K | Hold |
19,950
| – | – | 0.59% | 59 |
|
|
2016
Q3 | $997K | Buy |
19,950
+750
| +4% | +$37.5K | 0.64% | 55 |
|
|
2016
Q2 | $1.03M | Hold |
19,200
| – | – | 0.68% | 51 |
|
|
2016
Q1 | $958K | Hold |
19,200
| – | – | 0.65% | 52 |
|
|
2015
Q4 | $822K | Buy |
19,200
+400
| +2% | +$17.1K | 0.55% | 58 |
|
|
2015
Q3 | $772K | Hold |
18,800
| – | – | 0.54% | 59 |
|
|
2015
Q2 | $759K | Hold |
18,800
| – | – | 0.49% | 61 |
|
|
2015
Q1 | $725K | Hold |
18,800
| – | – | 0.47% | 62 |
|
|
2014
Q4 | $698K | Buy |
+18,800
| New | +$698K | 0.46% | 65 |
|