Elmwood Wealth 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 | $790K | Sell |
10,419
-209
| -2% | -$15.8K | 0.31% | 81 |
|
|
2025
Q1 | $875K | Sell |
10,628
-650
| -6% | -$53.5K | 0.36% | 80 |
|
|
2024
Q4 | $860K | Sell |
11,278
-175
| -2% | -$13.3K | 0.35% | 80 |
|
|
2024
Q3 | $943K | Sell |
11,453
-370
| -3% | -$30.5K | 0.39% | 79 |
|
|
2024
Q2 | $839K | Sell |
11,823
-195
| -2% | -$13.8K | 0.37% | 82 |
|
|
2024
Q1 | $923K | Buy |
12,018
+5,290
| +79% | +$406K | 0.4% | 81 |
|
|
2023
Q4 | $460K | Sell |
6,728
-5,652
| -46% | -$387K | 0.32% | 76 |
|
|
2023
Q3 | $936K | Buy |
12,380
+46
| +0.4% | +$3.48K | 0.45% | 73 |
|
|
2023
Q2 | $1.08M | Sell |
12,334
-699
| -5% | -$61K | 0.5% | 67 |
|
|
2023
Q1 | $1.08M | Sell |
13,033
-69
| -0.5% | -$5.74K | 0.51% | 67 |
|
|
2022
Q4 | $1.09M | Buy |
13,102
+300
| +2% | +$24.9K | 0.54% | 65 |
|
|
2022
Q3 | $912K | Buy |
12,802
+101
| +0.8% | +$7.2K | 0.46% | 68 |
|
|
2022
Q2 | $1.06M | Sell |
12,701
-808
| -6% | -$67.2K | 0.6% | 61 |
|
|
2022
Q1 | $1.35M | Sell |
13,509
-473
| -3% | -$47.2K | 0.69% | 61 |
|
|
2021
Q4 | $1.35M | Buy |
+13,982
| New | +$1.35M | 0.64% | 59 |
|
|
2021
Q2 | $1.16M | Sell |
13,167
-25
| -0.2% | -$2.21K | 0.61% | 62 |
|
|
2021
Q1 | $1.18M | Buy |
+13,192
| New | +$1.18M | 0.72% | 53 |
|
|
2020
Q3 | $1.25M | Hold |
13,876
| – | – | 1.01% | 32 |
|
|
2020
Q2 | $1.25M | Sell |
13,876
-3,246
| -19% | -$291K | 1.01% | 32 |
|
|
2020
Q1 | $911K | Buy |
17,122
+3,112
| +22% | +$166K | 0.87% | 42 |
|
|
2019
Q4 | $1.19M | Sell |
14,010
-320
| -2% | -$27.2K | 1.04% | 34 |
|
|
2019
Q3 | $1.12M | Sell |
14,330
-46
| -0.3% | -$3.6K | 1.13% | 32 |
|
|
2019
Q2 | $1.11M | Sell |
14,376
-398
| -3% | -$30.8K | 0.98% | 35 |
|
|
2019
Q1 | $1.11M | Sell |
14,774
-610
| -4% | -$46K | 1.03% | 36 |
|
|
2018
Q4 | $1.07M | Sell |
15,384
-800
| -5% | -$55.7K | 1.03% | 33 |
|
|
2018
Q3 | $1.07M | Sell |
16,184
-788
| -5% | -$51.9K | 0.88% | 42 |
|
|
2018
Q2 | $985K | Sell |
16,972
-150
| -0.9% | -$8.71K | 0.9% | 39 |
|
|
2018
Q1 | $911K | Buy |
+17,122
| New | +$911K | 0.87% | 42 |
|