Harvey Investment Company’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 | $3.94M | Hold |
51,996
| – | – | 0.43% | 41 |
|
|
2025
Q1 | $4.28M | Hold |
51,996
| – | – | 0.48% | 41 |
|
|
2024
Q4 | $3.96M | Hold |
51,996
| – | – | 0.46% | 39 |
|
|
2024
Q3 | $4.28M | Hold |
51,996
| – | – | 0.48% | 39 |
|
|
2024
Q2 | $3.69M | Sell |
51,996
-218
| -0.4% | -$15.5K | 0.44% | 41 |
|
|
2024
Q1 | $4.01M | Hold |
52,214
| – | – | 0.45% | 42 |
|
|
2023
Q4 | $3.57M | Hold |
52,214
| – | – | 0.43% | 43 |
|
|
2023
Q3 | $3.95M | Hold |
52,214
| – | – | 0.52% | 41 |
|
|
2023
Q2 | $4.56M | Sell |
52,214
-3,600
| -6% | -$314K | 0.6% | 39 |
|
|
2023
Q1 | $4.64M | Hold |
55,814
| – | – | 0.58% | 39 |
|
|
2022
Q4 | $4.63M | Sell |
55,814
-3,500
| -6% | -$290K | 0.6% | 39 |
|
|
2022
Q3 | $4.23M | Sell |
59,314
-14,900
| -20% | -$1.06M | 0.61% | 38 |
|
|
2022
Q2 | $6.18M | Sell |
74,214
-450
| -0.6% | -$37.5K | 0.87% | 33 |
|
|
2022
Q1 | $7.45M | Sell |
74,664
-340
| -0.5% | -$33.9K | 0.91% | 33 |
|
|
2021
Q4 | $7.25M | Hold |
75,004
| – | – | 0.84% | 33 |
|
|
2021
Q3 | $6.08M | Sell |
75,004
-1,200
| -2% | -$97.2K | 0.79% | 34 |
|
|
2021
Q2 | $6.73M | Sell |
76,204
-5,450
| -7% | -$481K | 0.89% | 33 |
|
|
2021
Q1 | $7.28M | Sell |
81,654
-4,380
| -5% | -$391K | 1.04% | 28 |
|
|
2020
Q4 | $8.23M | Sell |
86,034
-668
| -0.8% | -$63.9K | 1.16% | 26 |
|
|
2020
Q3 | $8.41M | Hold |
86,702
| – | – | 1.31% | 25 |
|
|
2020
Q2 | $7.78M | Sell |
86,702
-700
| -0.8% | -$62.8K | 1.32% | 25 |
|
|
2020
Q1 | $6.17M | Hold |
87,402
| – | – | 1.21% | 27 |
|
|
2019
Q4 | $7.42M | Sell |
87,402
-11,552
| -12% | -$980K | 1.14% | 27 |
|
|
2019
Q3 | $7.73M | Sell |
98,954
-5,320
| -5% | -$416K | 1.28% | 26 |
|
|
2019
Q2 | $8.08M | Sell |
104,274
-13,790
| -12% | -$1.07M | 1.36% | 26 |
|
|
2019
Q1 | $8.89M | Sell |
118,064
-14,136
| -11% | -$1.06M | 1.53% | 24 |
|
|
2018
Q4 | $9.2M | Sell |
132,200
-1,390
| -1% | -$96.8K | 1.78% | 22 |
|
|
2018
Q3 | $8.8M | Sell |
133,590
-5,800
| -4% | -$382K | 1.52% | 26 |
|
|
2018
Q2 | $8.09M | Buy |
139,390
+1,058
| +0.8% | +$61.4K | 1.49% | 26 |
|
|
2018
Q1 | $7.36M | Buy |
138,332
+6,270
| +5% | +$334K | 1.36% | 27 |
|
|
2017
Q4 | $6.73M | Buy |
132,062
+1,990
| +2% | +$101K | 1.22% | 29 |
|
|
2017
Q3 | $6.68M | Sell |
130,072
-3,342
| -3% | -$172K | 1.32% | 26 |
|
|
2017
Q2 | $6.51M | Sell |
133,414
-3,600
| -3% | -$176K | 1.32% | 26 |
|
|
2017
Q1 | $6.68M | Sell |
137,014
-7,800
| -5% | -$380K | 1.38% | 26 |
|
|
2016
Q4 | $6.76M | Sell |
144,814
-2,000
| -1% | -$93.3K | 1.42% | 26 |
|
|
2016
Q3 | $7.34M | Buy |
146,814
+668
| +0.5% | +$33.4K | 1.56% | 26 |
|
|
2016
Q2 | $7.8M | Sell |
146,146
-79,160
| -35% | -$4.22M | 1.7% | 25 |
|
|
2016
Q1 | $11.2M | Sell |
225,306
-3,300
| -1% | -$164K | 2.49% | 14 |
|
|
2015
Q4 | $9.78M | Sell |
228,606
-2,792
| -1% | -$119K | 2.24% | 19 |
|
|
2015
Q3 | $9.51M | Sell |
231,398
-6,074
| -3% | -$250K | 2.29% | 18 |
|
|
2015
Q2 | $9.61M | Sell |
237,472
-600
| -0.3% | -$24.3K | 2.23% | 17 |
|
|
2015
Q1 | $9.18M | Hold |
238,072
| – | – | 2.18% | 18 |
|
|
2014
Q4 | $8.84M | Hold |
238,072
| – | – | 2.06% | 20 |
|
|
2014
Q3 | $7.96M | Hold |
238,072
| – | – | 2.01% | 20 |
|
|
2014
Q2 | $8.52M | Sell |
238,072
-800
| -0.3% | -$28.6K | 2.12% | 18 |
|
|
2014
Q1 | $8.57M | Buy |
238,872
+4,100
| +2% | +$147K | 2.21% | 14 |
|
|
2013
Q4 | $8.09M | Buy |
234,772
+2,790
| +1% | +$96.1K | 2.15% | 18 |
|
|
2013
Q3 | $7.51M | Buy |
231,982
+10,904
| +5% | +$353K | 2.12% | 19 |
|
|
2013
Q2 | $7.78M | Buy |
+221,078
| New | +$7.78M | 2.33% | 13 |
|