First Manhattan’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 | $3.82M | Sell |
50,364
-2,621
| -5% | -$199K | 0.01% | 255 |
|
|
2025
Q1 | $4.36M | Sell |
52,985
-2,050
| -4% | -$169K | 0.01% | 223 |
|
|
2024
Q4 | $4.22M | Sell |
55,035
-19,578
| -26% | -$1.5M | 0.01% | 232 |
|
|
2024
Q3 | $6.14M | Sell |
74,613
-680
| -0.9% | -$56K | 0.02% | 186 |
|
|
2024
Q2 | $5.34M | Sell |
75,293
-2,526
| -3% | -$179K | 0.02% | 199 |
|
|
2024
Q1 | $5.98M | Sell |
77,819
-2,573
| -3% | -$198K | 0.02% | 191 |
|
|
2023
Q4 | $5.5M | Sell |
80,392
-6,540
| -8% | -$447K | 0.02% | 204 |
|
|
2023
Q3 | $6.58M | Sell |
86,932
-575
| -0.7% | -$43.5K | 0.02% | 188 |
|
|
2023
Q2 | $7.63M | Sell |
87,507
-4,800
| -5% | -$419K | 0.03% | 168 |
|
|
2023
Q1 | $7.68M | Sell |
92,307
-14,172
| -13% | -$1.18M | 0.03% | 171 |
|
|
2022
Q4 | $8.83M | Sell |
106,479
-5,000
| -4% | -$414K | 0.03% | 159 |
|
|
2022
Q3 | $7.95M | Hold |
111,479
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $9.28M | Sell |
111,479
-2,525
| -2% | -$210K | 0.04% | 167 |
|
|
2022
Q1 | $11.4M | Sell |
114,004
-225
| -0.2% | -$22.5K | 0.04% | 165 |
|
|
2021
Q4 | $11M | Sell |
114,229
-2,475
| -2% | -$239K | 0.04% | 161 |
|
|
2021
Q3 | $9.46M | Sell |
116,704
-4,550
| -4% | -$369K | 0.03% | 162 |
|
|
2021
Q2 | $10.7M | Sell |
121,254
-2,590
| -2% | -$229K | 0.04% | 156 |
|
|
2021
Q1 | $11M | Sell |
123,844
-1,050
| -0.8% | -$93.6K | 0.05% | 151 |
|
|
2020
Q4 | $11.9M | Sell |
124,894
-100
| -0.1% | -$9.56K | 0.06% | 143 |
|
|
2020
Q3 | $12.1M | Sell |
124,994
-4,780
| -4% | -$464K | 0.06% | 134 |
|
|
2020
Q2 | $11.6M | Sell |
129,774
-21,656
| -14% | -$1.94M | 0.07% | 133 |
|
|
2020
Q1 | $10.7M | Sell |
151,430
-4,588
| -3% | -$324K | 0.07% | 139 |
|
|
2019
Q4 | $13.2M | Sell |
156,018
-650
| -0.4% | -$55.2K | 0.07% | 141 |
|
|
2019
Q3 | $12.2M | Sell |
156,668
-4,432
| -3% | -$346K | 0.07% | 151 |
|
|
2019
Q2 | $12.5M | Sell |
161,100
-1,250
| -0.8% | -$96.9K | 0.07% | 147 |
|
|
2019
Q1 | $12.2M | Sell |
162,350
-2,650
| -2% | -$200K | 0.07% | 147 |
|
|
2018
Q4 | $11.5M | Sell |
165,000
-41,302
| -20% | -$2.88M | 0.07% | 150 |
|
|
2018
Q3 | $13.6M | Sell |
206,302
-8,200
| -4% | -$540K | 0.07% | 154 |
|
|
2018
Q2 | $12.5M | Buy |
214,502
+3,400
| +2% | +$197K | 0.07% | 165 |
|
|
2018
Q1 | $11.2M | Sell |
211,102
-2,220
| -1% | -$118K | 0.06% | 178 |
|
|
2017
Q4 | $10.9M | Sell |
213,322
-6,500
| -3% | -$331K | 0.06% | 180 |
|
|
2017
Q3 | $11.3M | Sell |
219,822
-2,042
| -0.9% | -$105K | 0.06% | 178 |
|
|
2017
Q2 | $10.8M | Buy |
221,864
+3,074
| +1% | +$150K | 0.06% | 171 |
|
|
2017
Q1 | $10.7M | Sell |
218,790
-2,916
| -1% | -$142K | 0.06% | 165 |
|
|
2016
Q4 | $10.3M | Sell |
221,706
-1,996
| -0.9% | -$93.1K | 0.06% | 173 |
|
|
2016
Q3 | $11.2M | Sell |
223,702
-1,446
| -0.6% | -$72.2K | 0.07% | 168 |
|
|
2016
Q2 | $12M | Sell |
225,148
-16,364
| -7% | -$873K | 0.07% | 163 |
|
|
2016
Q1 | $12M | Sell |
241,512
-19,296
| -7% | -$960K | 0.07% | 151 |
|
|
2015
Q4 | $11.2M | Sell |
260,808
-7,338
| -3% | -$314K | 0.07% | 162 |
|
|
2015
Q3 | $11M | Sell |
268,146
-6,494
| -2% | -$267K | 0.07% | 155 |
|
|
2015
Q2 | $11.1M | Sell |
274,640
-6,166
| -2% | -$250K | 0.07% | 167 |
|
|
2015
Q1 | $10.8M | Sell |
280,806
-40,600
| -13% | -$1.57M | 0.06% | 168 |
|
|
2014
Q4 | $11.9M | Sell |
321,406
-3,600
| -1% | -$134K | 0.07% | 160 |
|
|
2014
Q3 | $10.9M | Sell |
325,006
-2,450
| -0.7% | -$81.9K | 0.06% | 166 |
|
|
2014
Q2 | $11.7M | Sell |
327,456
-400
| -0.1% | -$14.3K | 0.07% | 156 |
|
|
2014
Q1 | $11.8M | Buy |
327,856
+19,866
| +6% | +$713K | 0.08% | 153 |
|
|
2013
Q4 | $10.6M | Sell |
307,990
-165,800
| -35% | -$5.71M | 0.07% | 165 |
|
|
2013
Q3 | $15.3M | Buy |
473,790
+11,600
| +3% | +$375K | 0.11% | 130 |
|
|
2013
Q2 | $16.6M | Buy |
+462,190
| New | +$16.6M | 0.11% | 122 |
|