Freedom 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 | – | Sell |
-2,841
| Closed | -$234K | – | 767 |
|
2025
Q1 | $234K | Sell |
2,841
-275
| -9% | -$22.6K | 0.02% | 668 |
|
2024
Q4 | $238K | Buy |
3,116
+389
| +14% | +$29.7K | 0.02% | 674 |
|
2024
Q3 | $224K | Sell |
2,727
-146
| -5% | -$12K | 0.02% | 685 |
|
2024
Q2 | $204K | Sell |
2,873
-634
| -18% | -$45K | 0.02% | 721 |
|
2024
Q1 | $269K | Sell |
3,507
-508
| -13% | -$39K | 0.02% | 645 |
|
2023
Q4 | $275K | Buy |
4,015
+542
| +16% | +$37.1K | 0.02% | 622 |
|
2023
Q3 | $263K | Sell |
3,473
-182
| -5% | -$13.8K | 0.03% | 549 |
|
2023
Q2 | $319K | Sell |
3,655
-534
| -13% | -$46.6K | 0.04% | 519 |
|
2023
Q1 | $349K | Sell |
4,189
-479
| -10% | -$39.9K | 0.04% | 504 |
|
2022
Q4 | $387K | Sell |
4,668
-453
| -9% | -$37.6K | 0.04% | 504 |
|
2022
Q3 | $365K | Sell |
5,121
-248
| -5% | -$17.7K | 0.04% | 511 |
|
2022
Q2 | $447K | Sell |
5,369
-836
| -13% | -$69.6K | 0.05% | 491 |
|
2022
Q1 | $619K | Sell |
6,205
-1,930
| -24% | -$193K | 0.06% | 417 |
|
2021
Q4 | $786K | Sell |
8,135
-19,355
| -70% | -$1.87M | 0.06% | 414 |
|
2021
Q3 | $2.23M | Buy |
27,490
+11,217
| +69% | +$909K | 0.17% | 154 |
|
2021
Q2 | $1.44M | Buy |
16,273
+1,693
| +12% | +$150K | 0.11% | 233 |
|
2021
Q1 | $1.3M | Buy |
14,580
+4,837
| +50% | +$431K | 0.1% | 239 |
|
2020
Q4 | $931K | Buy |
9,743
+4,421
| +83% | +$422K | 0.1% | 199 |
|
2020
Q3 | $516K | Sell |
5,322
-42
| -0.8% | -$4.07K | 0.06% | 282 |
|
2020
Q2 | $481K | Buy |
5,364
+188
| +4% | +$16.9K | 0.05% | 284 |
|
2020
Q1 | $422K | Sell |
5,176
-1,074
| -17% | -$87.6K | 0.04% | 386 |
|
2019
Q4 | $530K | Sell |
6,250
-398
| -6% | -$33.8K | 0.05% | 335 |
|
2019
Q3 | $520K | Buy |
6,648
+448
| +7% | +$35K | 0.05% | 347 |
|
2019
Q2 | $481K | Sell |
6,200
-23,710
| -79% | -$1.84M | 0.04% | 368 |
|
2019
Q1 | $2.25M | Sell |
29,910
-4,054
| -12% | -$305K | 0.18% | 119 |
|
2018
Q4 | $2.37M | Sell |
33,964
-1,070
| -3% | -$74.5K | 0.18% | 95 |
|
2018
Q3 | $2.21M | Buy |
35,034
+2,746
| +9% | +$173K | 0.14% | 140 |
|
2018
Q2 | $1.87M | Sell |
32,288
-8,662
| -21% | -$503K | 0.11% | 181 |
|
2018
Q1 | $2.18M | Sell |
40,950
-4,536
| -10% | -$241K | 0.11% | 159 |
|
2017
Q4 | $2.32M | Sell |
45,486
-4,626
| -9% | -$236K | 0.12% | 128 |
|
2017
Q3 | $2.57M | Sell |
50,112
-8,822
| -15% | -$453K | 0.14% | 100 |
|
2017
Q2 | $2.87M | Sell |
58,934
-13,714
| -19% | -$669K | 0.16% | 76 |
|
2017
Q1 | $3.54M | Sell |
72,648
-20,490
| -22% | -$999K | 0.21% | 56 |
|
2016
Q4 | $4.35M | Sell |
93,138
-6,682
| -7% | -$312K | 0.27% | 39 |
|
2016
Q3 | $4.99M | Sell |
99,820
-968
| -1% | -$48.4K | 0.32% | 35 |
|
2016
Q2 | $5.38M | Sell |
100,788
-4,948
| -5% | -$264K | 0.37% | 28 |
|
2016
Q1 | $5.26M | Sell |
105,736
-23,950
| -18% | -$1.19M | 0.38% | 30 |
|
2015
Q4 | $5.55M | Buy |
129,686
+118,962
| +1,109% | +$5.09M | 0.42% | 27 |
|
2015
Q3 | $263K | Sell |
10,724
-138,278
| -93% | -$3.39M | 0.03% | 516 |
|
2015
Q2 | $6.03M | Buy |
149,002
+6,102
| +4% | +$247K | 0.62% | 24 |
|
2015
Q1 | $5.51M | Buy |
142,900
+54,732
| +62% | +$2.11M | 0.61% | 26 |
|
2014
Q4 | $3.28M | Buy |
88,168
+34,538
| +64% | +$1.28M | 0.43% | 41 |
|
2014
Q3 | $1.79M | Buy |
53,630
+15,966
| +42% | +$534K | 0.32% | 45 |
|
2014
Q2 | $1.35M | Buy |
37,664
+12,084
| +47% | +$432K | 0.23% | 61 |
|
2014
Q1 | $918K | Buy |
25,580
+15,578
| +156% | +$559K | 0.2% | 81 |
|
2013
Q4 | $345K | Buy |
+10,002
| New | +$345K | 0.09% | 253 |
|