Hendershot Investments’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 | $257K | Hold |
3,386
| – | – | 0.03% | 104 |
|
|
2025
Q1 | $279K | Hold |
3,386
| – | – | 0.04% | 102 |
|
|
2024
Q4 | $258K | Hold |
3,386
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $279K | Hold |
3,386
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $240K | Sell |
3,386
-334
| -9% | -$23.7K | 0.03% | 109 |
|
|
2024
Q1 | $286K | Hold |
3,720
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $255K | Sell |
3,720
-200
| -5% | -$13.7K | 0.04% | 107 |
|
|
2023
Q3 | $297K | Sell |
3,920
-100
| -2% | -$7.56K | 0.05% | 104 |
|
|
2023
Q2 | $351K | Sell |
4,020
-750
| -16% | -$65.4K | 0.06% | 100 |
|
|
2023
Q1 | $397K | Sell |
4,770
-9,905
| -67% | -$824K | 0.07% | 95 |
|
|
2022
Q4 | $1.22M | Sell |
14,675
-2,605
| -15% | -$216K | 0.21% | 64 |
|
|
2022
Q3 | $1.23M | Sell |
17,280
-645
| -4% | -$46K | 0.23% | 64 |
|
|
2022
Q2 | $1.49M | Sell |
17,925
-312
| -2% | -$26K | 0.26% | 64 |
|
|
2022
Q1 | $1.82M | Sell |
18,237
-962
| -5% | -$96K | 0.28% | 61 |
|
|
2021
Q4 | $1.86M | Buy |
+19,199
| New | +$1.86M | 0.28% | 61 |
|