Harbour Capital Advisors’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 | – | Sell |
-4,225
| Closed | -$342K | – | 301 |
|
|
2025
Q1 | $342K | Buy |
+4,225
| New | +$342K | 0.08% | 209 |
|
|
2023
Q4 | – | Sell |
-4,258
| Closed | -$322K | – | 284 |
|
|
2023
Q3 | $322K | Hold |
4,258
| – | – | 0.1% | 187 |
|
|
2023
Q2 | $375K | Sell |
4,258
-1,170
| -22% | -$103K | 0.11% | 164 |
|
|
2023
Q1 | $452K | Sell |
5,428
-230
| -4% | -$19.1K | 0.14% | 146 |
|
|
2022
Q4 | $472K | Sell |
5,658
-904
| -14% | -$75.5K | 0.16% | 134 |
|
|
2022
Q3 | $498K | Sell |
6,562
-140
| -2% | -$10.6K | 0.17% | 131 |
|
|
2022
Q2 | $558K | Buy |
6,702
+10
| +0.1% | +$833 | 0.18% | 117 |
|
|
2022
Q1 | $668K | Sell |
6,692
-150
| -2% | -$15K | 0.18% | 122 |
|
|
2021
Q4 | $661K | Sell |
6,842
-246
| -3% | -$23.8K | 0.16% | 125 |
|
|
2021
Q3 | $574K | Sell |
7,088
-30
| -0.4% | -$2.43K | 0.15% | 138 |
|
|
2021
Q2 | $629K | Sell |
7,118
-180
| -2% | -$15.9K | 0.17% | 130 |
|
|
2021
Q1 | $651K | Buy |
+7,298
| New | +$651K | 0.19% | 127 |
|
|
2020
Q4 | – | Sell |
-7,640
| Closed | -$741K | – | 148 |
|
|
2020
Q3 | $741K | Sell |
7,640
-20
| -0.3% | -$1.94K | 0.27% | 97 |
|
|
2020
Q2 | $687K | Sell |
7,660
-280
| -4% | -$25.1K | 0.28% | 96 |
|
|
2020
Q1 | $561K | Sell |
7,940
-7,570
| -49% | -$535K | 0.29% | 97 |
|
|
2019
Q4 | $1.32M | Sell |
15,510
-2,918
| -16% | -$248K | 0.5% | 68 |
|
|
2019
Q3 | $1.44M | Sell |
18,428
-5,050
| -22% | -$395K | 0.61% | 59 |
|
|
2019
Q2 | $1.82M | Buy |
23,478
+416
| +2% | +$32.2K | 0.78% | 43 |
|
|
2019
Q1 | $1.74M | Buy |
23,062
+976
| +4% | +$73.5K | 0.77% | 42 |
|
|
2018
Q4 | $1.54M | Sell |
22,086
-1,658
| -7% | -$115K | 0.76% | 41 |
|
|
2018
Q3 | $1.56M | Buy |
23,744
+740
| +3% | +$48.7K | 0.63% | 49 |
|
|
2018
Q2 | $1.33M | Buy |
23,004
+850
| +4% | +$49.2K | 0.57% | 59 |
|
|
2018
Q1 | $1.18M | Buy |
22,154
+674
| +3% | +$35.8K | 0.5% | 72 |
|
|
2017
Q4 | $1.1M | Buy |
21,480
+4,910
| +30% | +$250K | 0.45% | 80 |
|
|
2017
Q3 | $850K | Buy |
16,570
+1,750
| +12% | +$89.8K | 0.37% | 96 |
|
|
2017
Q2 | $723K | Buy |
14,820
+8,330
| +128% | +$406K | 0.36% | 100 |
|
|
2017
Q1 | $317K | Buy |
+6,490
| New | +$317K | 0.14% | 173 |
|