Harbor Investment Advisory’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 | $574K | Sell |
7,577
-558
| -7% | -$42.3K | 0.05% | 245 |
|
|
2025
Q1 | $670K | Sell |
8,135
-806
| -9% | -$66.3K | 0.07% | 207 |
|
|
2024
Q4 | $682K | Buy |
8,941
+1,200
| +16% | +$91.5K | 0.06% | 198 |
|
|
2024
Q3 | $637K | Buy |
7,741
+58
| +0.8% | +$4.77K | 0.06% | 213 |
|
|
2024
Q2 | $545K | Buy |
7,683
+2
| +0% | +$142 | 0.06% | 216 |
|
|
2024
Q1 | $590K | Buy |
7,681
+1,360
| +22% | +$104K | 0.06% | 212 |
|
|
2023
Q4 | $432K | Sell |
6,321
-628
| -9% | -$43K | 0.05% | 230 |
|
|
2023
Q3 | $526K | Sell |
6,949
-101
| -1% | -$7.64K | 0.07% | 200 |
|
|
2023
Q2 | $615K | Sell |
7,050
-80
| -1% | -$6.98K | 0.09% | 190 |
|
|
2023
Q1 | $593K | Buy |
7,130
+191
| +3% | +$15.9K | 0.09% | 184 |
|
|
2022
Q4 | $575K | Sell |
6,939
-969
| -12% | -$80.3K | 0.09% | 187 |
|
|
2022
Q3 | $564K | Sell |
7,908
-51
| -0.6% | -$3.64K | 0.09% | 180 |
|
|
2022
Q2 | $663K | Hold |
7,959
| – | – | 0.11% | 169 |
|
|
2022
Q1 | $794K | Buy |
7,959
+24
| +0.3% | +$2.39K | 0.11% | 163 |
|
|
2021
Q4 | $767K | Buy |
7,935
+202
| +3% | +$19.5K | 0.1% | 173 |
|
|
2021
Q3 | $627K | Sell |
7,733
-351
| -4% | -$28.5K | 0.09% | 193 |
|
|
2021
Q2 | $714K | Buy |
8,084
+129
| +2% | +$11.4K | 0.1% | 178 |
|
|
2021
Q1 | $709K | Sell |
7,955
-1,065
| -12% | -$94.9K | 0.11% | 160 |
|
|
2020
Q4 | $862K | Buy |
9,020
+1,100
| +14% | +$105K | 0.14% | 127 |
|
|
2020
Q3 | $769K | Hold |
7,920
| – | – | 0.15% | 122 |
|
|
2020
Q2 | $710K | Sell |
7,920
-94
| -1% | -$8.43K | 0.15% | 118 |
|
|
2020
Q1 | $566K | Sell |
8,014
-540
| -6% | -$38.1K | 0.15% | 121 |
|
|
2019
Q4 | $726K | Buy |
+8,554
| New | +$726K | 0.17% | 122 |
|