Everence 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 | – | Sell |
-9,300
| Closed | -$765K | – | 829 |
|
|
2025
Q1 | $765K | Sell |
9,300
-1,290
| -12% | -$106K | 0.05% | 276 |
|
|
2024
Q4 | $807K | Buy |
10,590
+4,500
| +74% | +$343K | 0.05% | 268 |
|
|
2024
Q3 | $501K | Hold |
6,090
| – | – | 0.03% | 427 |
|
|
2024
Q2 | $463 | Hold |
6,090
| – | – | 0.03% | 413 |
|
|
2024
Q1 | $468 | Hold |
6,090
| – | – | 0.03% | 424 |
|
|
2023
Q4 | $417K | Hold |
6,090
| – | – | 0.03% | 453 |
|
|
2023
Q3 | $461 | Hold |
6,090
| – | – | 0.04% | 408 |
|
|
2023
Q2 | $522K | Hold |
6,090
| – | – | 0.04% | 336 |
|
|
2023
Q1 | $507 | Hold |
6,090
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $505 | Hold |
6,090
| – | – | 0.04% | 365 |
|
|
2022
Q3 | $434K | Hold |
6,090
| – | – | 0.04% | 385 |
|
|
2022
Q2 | $507K | Hold |
6,090
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $608K | Hold |
6,090
| – | – | 0.05% | 325 |
|
|
2021
Q4 | $588K | Buy |
6,090
+1,190
| +24% | +$115K | 0.04% | 356 |
|
|
2021
Q3 | $397K | Hold |
4,900
| – | – | 0.03% | 470 |
|
|
2021
Q2 | $433K | Hold |
4,900
| – | – | 0.04% | 439 |
|
|
2021
Q1 | $437K | Hold |
4,900
| – | – | 0.04% | 421 |
|
|
2020
Q4 | $468K | Hold |
4,900
| – | – | 0.05% | 358 |
|
|
2020
Q3 | $476K | Sell |
4,900
-7,360
| -60% | -$715K | 0.05% | 307 |
|
|
2020
Q2 | $1.07M | Hold |
12,260
| – | – | 0.13% | 143 |
|
|
2020
Q1 | $866K | Hold |
12,260
| – | – | 0.12% | 145 |
|
|
2019
Q4 | $1.04M | Buy |
12,260
+8,680
| +242% | +$736K | 0.16% | 134 |
|
|
2019
Q3 | $280K | Hold |
3,580
| – | – | 0.05% | 448 |
|
|
2019
Q2 | $277K | Hold |
3,580
| – | – | 0.05% | 448 |
|
|
2019
Q1 | $270K | Hold |
3,580
| – | – | 0.05% | 448 |
|
|
2018
Q4 | $249K | Buy |
+3,580
| New | +$249K | 0.06% | 327 |
|