Excalibur 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 |
-2,619
| Closed | -$216K | – | 169 |
|
|
2025
Q1 | $216K | Buy |
+2,619
| New | +$216K | 0.08% | 154 |
|
|
2024
Q4 | – | Sell |
-2,590
| Closed | -$213K | – | 170 |
|
|
2024
Q3 | $213K | Buy |
+2,590
| New | +$213K | 0.08% | 156 |
|
|
2023
Q4 | – | Sell |
-2,701
| Closed | -$204K | – | 164 |
|
|
2023
Q3 | $204K | Buy |
2,701
+90
| +3% | +$6.81K | 0.11% | 145 |
|
|
2023
Q2 | $228K | Buy |
2,611
+5
| +0.2% | +$436 | 0.12% | 139 |
|
|
2023
Q1 | $217K | Buy |
2,606
+2
| +0.1% | +$166 | 0.11% | 141 |
|
|
2022
Q4 | $216K | Buy |
+2,604
| New | +$216K | 0.11% | 141 |
|
|
2022
Q2 | – | Sell |
-2,374
| Closed | -$237K | – | 163 |
|
|
2022
Q1 | $237K | Sell |
2,374
-1,100
| -32% | -$110K | 0.1% | 144 |
|
|
2021
Q4 | $336K | Buy |
3,474
+19
| +0.5% | +$1.84K | 0.14% | 127 |
|
|
2021
Q3 | $280K | Sell |
3,455
-36
| -1% | -$2.92K | 0.12% | 134 |
|
|
2021
Q2 | $308K | Buy |
3,491
+28
| +0.8% | +$2.47K | 0.14% | 125 |
|
|
2021
Q1 | $309K | Sell |
3,463
-245
| -7% | -$21.9K | 0.15% | 122 |
|
|
2020
Q4 | $354K | Sell |
3,708
-640
| -15% | -$61.1K | 0.19% | 106 |
|
|
2020
Q3 | $422K | Sell |
4,348
-300
| -6% | -$29.1K | 0.26% | 81 |
|
|
2020
Q2 | $417K | Sell |
4,648
-290
| -6% | -$26K | 0.28% | 68 |
|
|
2020
Q1 | $349K | Buy |
+4,938
| New | +$349K | 0.27% | 67 |
|