Hamel Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Hamel Associates’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$387K	Hold	5,100	–	–	0.13%	65
2025 Q1	$420K	Sell	5,100 -7,585	-60%	-$624K	0.14%	66
2024 Q4	$967K	Hold	12,685	–	–	0.31%	57
2024 Q3	$1.04M	Hold	12,685	–	–	0.32%	53
2024 Q2	$900K	Sell	12,685 -16,720	-57%	-$1.19M	0.28%	54
2024 Q1	$2.26M	Buy	29,405 +750	+3%	+$57.6K	0.72%	43
2023 Q4	$1.96M	Buy	28,655 +20,370	+246%	+$1.39M	0.69%	45
2023 Q3	$627K	Sell	8,285 -800	-9%	-$60.5K	0.23%	58
2023 Q2	$792K	Sell	9,085 -6,300	-41%	-$550K	0.28%	54
2023 Q1	$1.28M	Sell	15,385 -1,600	-9%	-$133K	0.44%	58
2022 Q4	$1.41M	Sell	16,985 -600	-3%	-$49.7K	0.49%	56
2022 Q3	$1.25M	Hold	17,585	–	–	0.5%	56
2022 Q2	$1.46M	Sell	17,585 -6,905	-28%	-$575K	0.58%	48
2022 Q1	$2.44M	Sell	24,490 -170	-0.7%	-$17K	0.87%	40
2021 Q4	$2.38M	Sell	24,660 -12,005	-33%	-$1.16M	0.85%	39
2021 Q3	$2.97M	Sell	36,665 -550	-1%	-$44.6K	1.16%	35
2021 Q2	$3.29M	Sell	37,215 -1,505	-4%	-$133K	1.25%	34
2021 Q1	$3.45M	Sell	38,720 -735	-2%	-$65.5K	1.33%	33
2020 Q4	$3.77M	Sell	39,455 -515	-1%	-$49.2K	1.55%	25
2020 Q3	$3.88M	Hold	39,970	–	–	1.72%	22
2020 Q2	$3.59M	Buy	39,970 +700	+2%	+$62.8K	1.73%	24
2020 Q1	$2.77M	Buy	39,270 +1,000	+3%	+$70.6K	1.46%	29
2019 Q4	$3.25M	Hold	38,270	–	–	1.34%	29
2019 Q3	$2.99M	Sell	38,270 -350	-0.9%	-$27.4K	1.28%	32
2019 Q2	$2.99M	Hold	38,620	–	–	1.31%	29
2019 Q1	$2.91M	Buy	38,620 +23,920	+163%	+$1.8M	1.31%	29
2018 Q4	$1.02M	Hold	14,700	–	–	0.51%	53
2018 Q3	$968K	Sell	14,700 -550	-4%	-$36.2K	0.42%	60
2018 Q2	$885K	Buy	15,250 +2,000	+15%	+$116K	0.41%	62
2018 Q1	$705	Buy	13,250 +2,550	+24%	+$136	0.05%	63
2017 Q4	$545K	Hold	10,700	–	–	0.26%	59
2017 Q3	$549K	Buy	10,700 +4,300	+67%	+$221K	0.27%	59
2017 Q2	$312K	Sell	6,400 -350	-5%	-$17.1K	0.16%	71
2017 Q1	$329K	Sell	6,750 -500	-7%	-$24.4K	0.17%	69
2016 Q4	$338K	Hold	7,250	–	–	0.17%	71
2016 Q3	$362K	Sell	7,250 -250	-3%	-$12.5K	0.19%	70
2016 Q2	$400K	Sell	7,500 -600	-7%	-$32K	0.21%	71
2016 Q1	$403K	Hold	8,100	–	–	0.21%	71
2015 Q4	$347K	Sell	8,100 -1,200	-13%	-$51.4K	0.22%	70
2015 Q3	$382K	Sell	9,300 -1,550	-14%	-$63.7K	0.27%	69
2015 Q2	$439K	Sell	10,850 -2,600	-19%	-$105K	0.29%	72
2015 Q1	$519K	Buy	13,450 +950	+8%	+$36.7K	0.34%	73
2014 Q4	$464K	Hold	12,500	–	–	0.3%	71
2014 Q3	$418K	Sell	12,500 -1,900	-13%	-$63.5K	0.28%	79
2014 Q2	$515K	Sell	14,400 -1,000	-6%	-$35.8K	0.34%	73
2014 Q1	$552K	Buy	15,400 +1,950	+14%	+$69.9K	0.38%	69
2013 Q4	$463K	Buy	+13,450	New	+$463K	0.32%	75