Garner Asset Management Corp’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 | $453K | Sell |
5,971
-1,953
| -25% | -$148K | 0.21% | 110 |
|
|
2025
Q1 | $652K | Sell |
7,924
-1,202
| -13% | -$98.9K | 0.29% | 94 |
|
|
2024
Q4 | $696K | Sell |
9,126
-771
| -8% | -$58.8K | 0.31% | 93 |
|
|
2024
Q3 | $815K | Sell |
9,897
-1,318
| -12% | -$109K | 0.36% | 86 |
|
|
2024
Q2 | $796K | Buy |
11,215
+682
| +6% | +$48.4K | 0.38% | 85 |
|
|
2024
Q1 | $809K | Sell |
10,533
-604
| -5% | -$46.4K | 0.4% | 81 |
|
|
2023
Q4 | $728K | Sell |
11,137
-1,447
| -11% | -$94.6K | 0.35% | 79 |
|
|
2023
Q3 | $876K | Sell |
12,584
-211
| -2% | -$14.7K | 0.5% | 66 |
|
|
2023
Q2 | $1.12M | Sell |
12,795
-2,981
| -19% | -$260K | 0.62% | 51 |
|
|
2023
Q1 | $1.31M | Sell |
15,776
-283
| -2% | -$23.6K | 0.6% | 52 |
|
|
2022
Q4 | $1.33M | Buy |
16,059
+12
| +0.1% | +$995 | 0.64% | 49 |
|
|
2022
Q3 | $1.14M | Sell |
16,047
-215
| -1% | -$15.3K | 0.59% | 56 |
|
|
2022
Q2 | $1.35M | Buy |
16,262
+264
| +2% | +$22K | 0.58% | 59 |
|
|
2022
Q1 | $1.6M | Buy |
15,998
+68
| +0.4% | +$6.79K | 0.63% | 49 |
|
|
2021
Q4 | $1.54M | Buy |
15,930
+6,339
| +66% | +$612K | 0.63% | 50 |
|
|
2021
Q3 | $777K | Buy |
9,591
+4,242
| +79% | +$344K | 0.35% | 87 |
|
|
2021
Q2 | $472K | Buy |
5,349
+96
| +2% | +$8.47K | 0.22% | 119 |
|
|
2021
Q1 | $468K | Buy |
+5,253
| New | +$468K | 0.24% | 114 |
|