Fruth 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 | $2.9M | Sell |
38,280
-495
| -1% | -$37.5K | 0.79% | 37 |
|
|
2025
Q1 | $3.19M | Hold |
38,775
| – | – | 0.89% | 31 |
|
|
2024
Q4 | $2.96M | Sell |
38,775
-1,011
| -3% | -$77.1K | 0.81% | 35 |
|
|
2024
Q3 | $3.27M | Sell |
39,786
-701
| -2% | -$57.7K | 0.85% | 33 |
|
|
2024
Q2 | $2.87M | Sell |
40,487
-900
| -2% | -$63.8K | 0.78% | 37 |
|
|
2024
Q1 | $3.18M | Sell |
41,387
-50
| -0.1% | -$3.84K | 0.82% | 35 |
|
|
2023
Q4 | $2.84M | Hold |
41,437
| – | – | 0.79% | 34 |
|
|
2023
Q3 | $3.13M | Sell |
41,437
-100
| -0.2% | -$7.56K | 0.93% | 27 |
|
|
2023
Q2 | $3.62M | Hold |
41,537
| – | – | 1.03% | 23 |
|
|
2023
Q1 | $3.46M | Sell |
41,537
-118
| -0.3% | -$9.82K | 1% | 22 |
|
|
2022
Q4 | $3.45M | Sell |
41,655
-80
| -0.2% | -$6.63K | 1.01% | 24 |
|
|
2022
Q3 | $2.97M | Sell |
41,735
-20
| -0% | -$1.43K | 0.99% | 26 |
|
|
2022
Q2 | $4.06M | Hold |
41,755
| – | – | 1.11% | 23 |
|
|
2022
Q1 | $4.17M | Hold |
41,755
| – | – | 1.15% | 22 |
|
|
2021
Q4 | $4.03M | Sell |
41,755
-100
| -0.2% | -$9.66K | 1.11% | 25 |
|
|
2021
Q3 | $3.39M | Buy |
41,855
+75
| +0.2% | +$6.08K | 1.04% | 28 |
|
|
2021
Q2 | $3.69M | Buy |
41,780
+1,050
| +3% | +$92.7K | 1.1% | 27 |
|
|
2021
Q1 | $3.63M | Sell |
40,730
-500
| -1% | -$44.6K | 1.14% | 24 |
|
|
2020
Q4 | $3.94M | Sell |
41,230
-1,200
| -3% | -$115K | 1.37% | 19 |
|
|
2020
Q3 | $4.12M | Sell |
42,430
-618
| -1% | -$60K | 1.65% | 13 |
|
|
2020
Q2 | $3.86M | Buy |
43,048
+818
| +2% | +$73.4K | 1.63% | 16 |
|
|
2020
Q1 | $2.98M | Sell |
42,230
-300
| -0.7% | -$21.2K | 1.53% | 16 |
|
|
2019
Q4 | $3.61M | Sell |
42,530
-200
| -0.5% | -$17K | 1.37% | 19 |
|
|
2019
Q3 | $3.34M | Sell |
42,730
-200
| -0.5% | -$15.6K | 1.34% | 19 |
|
|
2019
Q2 | $3.33M | Hold |
42,930
| – | – | 1.33% | 19 |
|
|
2019
Q1 | $3.23M | Buy |
42,930
+750
| +2% | +$56.5K | 1.36% | 18 |
|
|
2018
Q4 | $2.94M | Sell |
42,180
-750
| -2% | -$52.2K | 1.39% | 18 |
|
|
2018
Q3 | $2.83M | Sell |
42,930
-1,100
| -2% | -$72.5K | 1.14% | 22 |
|
|
2018
Q2 | $2.56M | Sell |
44,030
-200
| -0.5% | -$11.6K | 1.1% | 25 |
|
|
2018
Q1 | $2.35M | Buy |
44,230
+2,500
| +6% | +$133K | 1.04% | 27 |
|
|
2017
Q4 | $2.13M | Sell |
41,730
-1,000
| -2% | -$50.9K | 0.9% | 34 |
|
|
2017
Q3 | $2.19M | Sell |
42,730
-1,600
| -4% | -$82.1K | 1.01% | 30 |
|
|
2017
Q2 | $2.16M | Sell |
44,330
-1,200
| -3% | -$58.5K | 1.02% | 28 |
|
|
2017
Q1 | $2.22M | Sell |
45,530
-1,000
| -2% | -$48.8K | 1.03% | 26 |
|
|
2016
Q4 | $2.17M | Sell |
46,530
-80
| -0.2% | -$3.73K | 0.99% | 27 |
|
|
2016
Q3 | $2.33M | Sell |
46,610
-1,200
| -3% | -$59.9K | 1.15% | 24 |
|
|
2016
Q2 | $2.55M | Sell |
47,810
-100
| -0.2% | -$5.33K | 1.21% | 21 |
|
|
2016
Q1 | $2.38M | Sell |
47,910
-1,200
| -2% | -$59.7K | 1.2% | 20 |
|
|
2015
Q4 | $2.1M | Hold |
49,110
| – | – | 1.07% | 24 |
|
|
2015
Q3 | $2.02M | Buy |
49,110
+1,500
| +3% | +$61.6K | 1.05% | 25 |
|
|
2015
Q2 | $1.93M | Sell |
47,610
-4,000
| -8% | -$162K | 0.91% | 34 |
|
|
2015
Q1 | $1.99M | Buy |
51,610
+500
| +1% | +$19.3K | 0.86% | 37 |
|
|
2014
Q4 | $1.9M | Buy |
51,110
+5,050
| +11% | +$188K | 0.8% | 34 |
|
|
2014
Q3 | $1.54M | Buy |
46,060
+16,200
| +54% | +$542K | 0.68% | 44 |
|
|
2014
Q2 | $1.06M | Sell |
29,860
-200
| -0.7% | -$7.11K | 0.49% | 64 |
|
|
2014
Q1 | $1.07M | Buy |
30,060
+1,000
| +3% | +$35.4K | 0.5% | 60 |
|
|
2013
Q4 | $1M | Hold |
29,060
| – | – | 0.48% | 64 |
|
|
2013
Q3 | $940K | Buy |
29,060
+7,560
| +35% | +$245K | 0.49% | 64 |
|
|
2013
Q2 | $756K | Buy |
+21,500
| New | +$756K | 0.43% | 78 |
|