Fernwood Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Fernwood Investment Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$711K	Hold	9,330	–	–	0.25%	82
2024 Q3	$768K	Hold	9,330	–	–	0.25%	88
2024 Q2	$662K	Hold	9,330	–	–	0.21%	94
2024 Q1	$717K	Sell	9,330 -1,120	-11%	-$86K	0.21%	94
2023 Q4	$715K	Hold	10,450	–	–	0.24%	90
2023 Q3	$790K	Hold	10,450	–	–	0.28%	87
2023 Q2	$912K	Hold	10,450	–	–	0.32%	82
2023 Q1	$870K	Hold	10,450	–	–	0.33%	86
2022 Q4	$866K	Hold	10,450	–	–	0.36%	84
2022 Q3	$745K	Sell	10,450 -25	-0.2%	-$1.78K	0.31%	86
2022 Q2	$872K	Hold	10,475	–	–	0.38%	78
2022 Q1	$1.05M	Sell	10,475 -5	-0%	-$499	0.37%	78
2021 Q4	$1.01M	Hold	10,480	–	–	0.33%	88
2021 Q3	$849K	Hold	10,480	–	–	0.29%	97
2021 Q2	$926K	Sell	10,480 -600	-5%	-$53K	0.31%	89
2021 Q1	$988K	Hold	11,080	–	–	0.36%	84
2020 Q4	$1.06M	Sell	11,080 -260	-2%	-$24.9K	0.42%	71
2020 Q3	$1.1M	Hold	11,340	–	–	0.52%	58
2020 Q2	$1.02M	Hold	11,340	–	–	0.5%	56
2020 Q1	$801K	Hold	11,340	–	–	0.51%	57
2019 Q4	$962K	Hold	11,340	–	–	0.46%	58
2019 Q3	$886K	Sell	11,340 -200	-2%	-$15.6K	0.44%	60
2019 Q2	$894K	Hold	11,540	–	–	0.49%	55
2019 Q1	$869K	Hold	11,540	–	–	0.46%	57
2018 Q4	$803K	Hold	11,540	–	–	0.52%	56
2018 Q3	$760K	Hold	11,540	–	–	0.4%	67
2018 Q2	$670K	Sell	11,540 -500	-4%	-$29K	0.36%	72
2018 Q1	$640K	Hold	12,040	–	–	0.36%	73
2017 Q4	$613K	Hold	12,040	–	–	0.33%	73
2017 Q3	$618K	Hold	12,040	–	–	0.39%	64
2017 Q2	$587K	Hold	12,040	–	–	0.43%	67
2017 Q1	$587K	Hold	12,040	–	–	0.47%	55
2016 Q4	$562K	Hold	12,040	–	–	0.54%	55
2016 Q3	$602K	Sell	12,040 -900	-7%	-$45K	0.55%	56
2016 Q2	$690K	Sell	12,940 -1,640	-11%	-$87.5K	0.68%	47
2016 Q1	$725K	Hold	14,580	–	–	0.73%	45
2015 Q4	$624K	Hold	14,580	–	–	0.53%	51
2015 Q3	$599K	Sell	14,580 -2,800	-16%	-$115K	0.53%	55
2015 Q2	$703K	Hold	17,380	–	–	0.55%	52
2015 Q1	$670K	Hold	17,380	–	–	0.55%	53
2014 Q4	$646K	Sell	17,380 -2,800	-14%	-$104K	0.55%	54
2014 Q3	$675K	Sell	20,180 -5,500	-21%	-$184K	0.58%	50
2014 Q2	$919K	Buy	+25,680	New	+$919K	0.76%	41