F.L. Putnam Investment 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 | $480K | Sell |
6,337
-55
| -0.9% | -$4.17K | 0.01% | 420 |
|
|
2025
Q1 | $526K | Buy |
6,392
+360
| +6% | +$29.6K | 0.01% | 408 |
|
|
2024
Q4 | $460K | Sell |
6,032
-57
| -0.9% | -$4.35K | 0.01% | 432 |
|
|
2024
Q3 | $501K | Buy |
6,089
+524
| +9% | +$43.1K | 0.01% | 427 |
|
|
2024
Q2 | $395K | Buy |
5,565
+35
| +0.6% | +$2.48K | 0.01% | 453 |
|
|
2024
Q1 | $425K | Sell |
5,530
-204
| -4% | -$15.7K | 0.01% | 362 |
|
|
2023
Q4 | $392K | Sell |
5,734
-393
| -6% | -$26.9K | 0.01% | 378 |
|
|
2023
Q3 | $463K | Buy |
6,127
+95
| +2% | +$7.19K | 0.01% | 347 |
|
|
2023
Q2 | $526K | Buy |
6,032
+263
| +5% | +$22.9K | 0.01% | 345 |
|
|
2023
Q1 | $480K | Buy |
5,769
+104
| +2% | +$8.65K | 0.02% | 306 |
|
|
2022
Q4 | $470K | Sell |
5,665
-213
| -4% | -$17.7K | 0.02% | 300 |
|
|
2022
Q3 | $419K | Sell |
5,878
-205
| -3% | -$14.6K | 0.02% | 296 |
|
|
2022
Q2 | $506K | Sell |
6,083
-527
| -8% | -$43.8K | 0.02% | 278 |
|
|
2022
Q1 | $660K | Buy |
6,610
+8
| +0.1% | +$799 | 0.02% | 262 |
|
|
2021
Q4 | $638K | Sell |
6,602
-368
| -5% | -$35.6K | 0.02% | 266 |
|
|
2021
Q3 | $565K | Sell |
6,970
-208
| -3% | -$16.9K | 0.02% | 269 |
|
|
2021
Q2 | $634K | Buy |
7,178
+153
| +2% | +$13.5K | 0.02% | 260 |
|
|
2021
Q1 | $626K | Hold |
7,025
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $672K | Sell |
7,025
-1
| -0% | -$96 | 0.03% | 206 |
|
|
2020
Q3 | $682K | Sell |
7,026
-360
| -5% | -$34.9K | 0.04% | 181 |
|
|
2020
Q2 | $663K | Sell |
7,386
-600
| -8% | -$53.9K | 0.04% | 179 |
|
|
2020
Q1 | $564K | Sell |
7,986
-250
| -3% | -$17.7K | 0.04% | 184 |
|
|
2019
Q4 | $699K | Sell |
8,236
-350
| -4% | -$29.7K | 0.04% | 199 |
|
|
2019
Q3 | $671K | Buy |
+8,586
| New | +$671K | 0.05% | 179 |
|