Ferguson Wellman 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 | $1.18M | Sell |
15,531
-268
| -2% | -$20.3K | 0.02% | 172 |
|
|
2025
Q1 | $1.3M | Sell |
15,799
-111
| -0.7% | -$9.14K | 0.03% | 167 |
|
|
2024
Q4 | $1.21M | Sell |
15,910
-20
| -0.1% | -$1.53K | 0.02% | 171 |
|
|
2024
Q3 | $1.31M | Sell |
15,930
-117
| -0.7% | -$9.63K | 0.03% | 175 |
|
|
2024
Q2 | $1.14M | Sell |
16,047
-738
| -4% | -$52.4K | 0.02% | 173 |
|
|
2024
Q1 | $1.29M | Sell |
16,785
-749
| -4% | -$57.5K | 0.03% | 173 |
|
|
2023
Q4 | $1.2M | Buy |
17,534
+5,563
| +46% | +$381K | 0.03% | 178 |
|
|
2023
Q3 | $905K | Sell |
11,971
-53
| -0.4% | -$4.01K | 0.02% | 188 |
|
|
2023
Q2 | $1.05M | Sell |
12,024
-8
| -0.1% | -$698 | 0.02% | 191 |
|
|
2023
Q1 | $1M | Sell |
12,032
-217
| -2% | -$18.1K | 0.03% | 189 |
|
|
2022
Q4 | $1.02M | Buy |
+12,249
| New | +$1.02M | 0.03% | 185 |
|
|
2022
Q1 | – | Sell |
-2,810
| Closed | -$271K | – | 348 |
|
|
2021
Q4 | $271K | Sell |
2,810
-108
| -4% | -$10.4K | 0.01% | 296 |
|
|
2021
Q3 | $236K | Sell |
2,918
-1,052
| -26% | -$85.1K | 0.01% | 315 |
|
|
2021
Q2 | $351K | Sell |
3,970
-92
| -2% | -$8.13K | 0.01% | 277 |
|
|
2021
Q1 | $362K | Sell |
4,062
-99,321
| -96% | -$8.85M | 0.01% | 266 |
|
|
2020
Q4 | $9.88M | Sell |
103,383
-3,609
| -3% | -$345K | 0.24% | 98 |
|
|
2020
Q3 | $10.4M | Sell |
106,992
-264
| -0.2% | -$25.6K | 0.29% | 84 |
|
|
2020
Q2 | $9.62M | Buy |
107,256
+52
| +0% | +$4.66K | 0.29% | 78 |
|
|
2020
Q1 | $7.57M | Sell |
107,204
-10,774
| -9% | -$761K | 0.28% | 82 |
|
|
2019
Q4 | $10M | Sell |
117,978
-49,222
| -29% | -$4.18M | 0.29% | 90 |
|
|
2019
Q3 | $13.1M | Buy |
167,200
+3,168
| +2% | +$248K | 0.42% | 69 |
|
|
2019
Q2 | $12.7M | Buy |
164,032
+4,858
| +3% | +$377K | 0.42% | 74 |
|
|
2019
Q1 | $12M | Sell |
159,174
-53,764
| -25% | -$4.05M | 0.41% | 68 |
|
|
2018
Q4 | $14.8M | Buy |
212,938
+10,832
| +5% | +$754K | 0.57% | 50 |
|
|
2018
Q3 | $13.3M | Buy |
202,106
+7,950
| +4% | +$524K | 0.44% | 67 |
|
|
2018
Q2 | $11.3M | Buy |
194,156
+107,846
| +125% | +$6.26M | 0.39% | 75 |
|
|
2018
Q1 | $4.59M | Buy |
+86,310
| New | +$4.59M | 0.16% | 132 |
|
|
2016
Q3 | – | Sell |
-3,890
| Closed | -$207K | – | 334 |
|
|
2016
Q2 | $207K | Buy |
+3,890
| New | +$207K | 0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-6,730
| Closed | -$232K | – | 321 |
|
|
2013
Q4 | $232K | Sell |
6,730
-5,440
| -45% | -$188K | 0.01% | 294 |
|
|
2013
Q3 | $394K | Buy |
+12,170
| New | +$394K | 0.02% | 235 |
|