Great Diamond Partners’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 | $203K | Buy |
2,672
+96
| +4% | +$7.28K | 0.04% | 221 |
|
|
2025
Q1 | $212K | Sell |
2,576
-219
| -8% | -$18K | 0.06% | 169 |
|
|
2024
Q4 | $213K | Sell |
2,795
-168
| -6% | -$12.8K | 0.06% | 174 |
|
|
2024
Q3 | $244K | Sell |
2,963
-927
| -24% | -$76.3K | 0.06% | 169 |
|
|
2024
Q2 | $276K | Sell |
3,890
-262
| -6% | -$18.6K | 0.06% | 180 |
|
|
2024
Q1 | $319K | Sell |
4,152
-55
| -1% | -$4.23K | 0.07% | 168 |
|
|
2023
Q4 | $288K | Sell |
4,207
-44
| -1% | -$3.01K | 0.07% | 185 |
|
|
2023
Q3 | $322K | Sell |
4,251
-18
| -0.4% | -$1.36K | 0.09% | 166 |
|
|
2023
Q2 | $372K | Sell |
4,269
-141
| -3% | -$12.3K | 0.1% | 152 |
|
|
2023
Q1 | $367K | Buy |
4,410
+1,463
| +50% | +$122K | 0.11% | 145 |
|
|
2022
Q4 | $244K | Sell |
2,947
-82
| -3% | -$6.8K | 0.08% | 187 |
|
|
2022
Q3 | $215K | Buy |
3,029
+35
| +1% | +$2.48K | 0.07% | 190 |
|
|
2022
Q2 | $249K | Buy |
2,994
+87
| +3% | +$7.24K | 0.08% | 182 |
|
|
2022
Q1 | $290K | Buy |
2,907
+19
| +0.7% | +$1.9K | 0.08% | 176 |
|
|
2021
Q4 | $279K | Sell |
2,888
-18,094
| -86% | -$1.75M | 0.07% | 186 |
|
|
2021
Q3 | $1.7M | Sell |
20,982
-2,502
| -11% | -$203K | 0.47% | 60 |
|
|
2021
Q2 | $2.07M | Buy |
23,484
+180
| +0.8% | +$15.9K | 0.59% | 50 |
|
|
2021
Q1 | $2.08M | Sell |
23,304
-11,448
| -33% | -$1.02M | 0.64% | 49 |
|
|
2020
Q4 | $3.32M | Sell |
34,752
-228
| -0.7% | -$21.8K | 1.06% | 23 |
|
|
2020
Q3 | $3.39M | Buy |
34,980
+1,020
| +3% | +$99K | 1.25% | 19 |
|
|
2020
Q2 | $3.05M | Sell |
33,960
-3,688
| -10% | -$331K | 1.26% | 17 |
|
|
2020
Q1 | $2.66M | Buy |
37,648
+812
| +2% | +$57.3K | 1.37% | 16 |
|
|
2019
Q4 | $3.13M | Buy |
+36,836
| New | +$3.13M | 1.19% | 18 |
|