Ethic Inc’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 | $5.48M | Buy |
71,763
+734
| +1% | +$56K | 0.1% | 214 |
|
|
2025
Q1 | $5.84M | Sell |
71,029
-3,505
| -5% | -$288K | 0.12% | 194 |
|
|
2024
Q4 | $5.68M | Buy |
74,534
+16,145
| +28% | +$1.23M | 0.11% | 189 |
|
|
2024
Q3 | $4.48M | Sell |
58,389
-4,341
| -7% | -$333K | 0.11% | 212 |
|
|
2024
Q2 | $4.45M | Buy |
62,730
+4,341
| +7% | +$308K | 0.1% | 212 |
|
|
2024
Q1 | $4.48M | Buy |
58,389
+12,553
| +27% | +$964K | 0.11% | 212 |
|
|
2023
Q4 | $3.14M | Sell |
45,836
-6,787
| -13% | -$464K | 0.09% | 255 |
|
|
2023
Q3 | $3.98M | Sell |
52,623
-1,100
| -2% | -$83.2K | 0.14% | 176 |
|
|
2023
Q2 | $4.69M | Buy |
53,723
+1,920
| +4% | +$167K | 0.17% | 135 |
|
|
2023
Q1 | $4.31M | Buy |
51,803
+13,241
| +34% | +$1.1M | 0.17% | 144 |
|
|
2022
Q4 | $3.2M | Buy |
38,562
+2,358
| +7% | +$195K | 0.17% | 152 |
|
|
2022
Q3 | $2.58M | Sell |
36,204
-822
| -2% | -$58.6K | 0.18% | 143 |
|
|
2022
Q2 | $3.08M | Buy |
37,026
+7,333
| +25% | +$610K | 0.21% | 115 |
|
|
2022
Q1 | $2.96M | Buy |
29,693
+3,110
| +12% | +$310K | 0.2% | 123 |
|
|
2021
Q4 | $2.57M | Buy |
26,583
+833
| +3% | +$80.5K | 0.2% | 123 |
|
|
2021
Q3 | $2.09M | Buy |
25,750
+7,562
| +42% | +$613K | 0.21% | 123 |
|
|
2021
Q2 | $1.61M | Buy |
18,188
+3,948
| +28% | +$349K | 0.19% | 128 |
|
|
2021
Q1 | $1.27M | Buy |
14,240
+6,536
| +85% | +$583K | 0.23% | 112 |
|
|
2020
Q4 | $737K | Buy |
7,704
+1,494
| +24% | +$143K | 0.19% | 128 |
|
|
2020
Q3 | $603K | Buy |
6,210
+1,584
| +34% | +$154K | 0.23% | 112 |
|
|
2020
Q2 | $415K | Buy |
4,626
+864
| +23% | +$77.5K | 0.24% | 124 |
|
|
2020
Q1 | $266K | Buy |
3,762
+416
| +12% | +$29.4K | 0.22% | 143 |
|
|
2019
Q4 | $284K | Buy |
+3,346
| New | +$284K | 0.21% | 163 |
|