Henry H. Armstrong Associates’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 | $1.43M | Sell |
18,913
-1,040
| -5% | -$78.9K | 0.14% | 32 |
|
|
2025
Q1 | $1.64M | Sell |
19,953
-2,070
| -9% | -$170K | 0.16% | 30 |
|
|
2024
Q4 | $1.68M | Sell |
22,023
-910
| -4% | -$69.4K | 0.17% | 29 |
|
|
2024
Q3 | $1.89M | Hold |
22,933
| – | – | 0.18% | 28 |
|
|
2024
Q2 | $1.63M | Sell |
22,933
-1,340
| -6% | -$95.1K | 0.16% | 29 |
|
|
2024
Q1 | $1.86M | Sell |
24,273
-375
| -2% | -$28.8K | 0.18% | 28 |
|
|
2023
Q4 | $1.69M | Sell |
24,648
-1,990
| -7% | -$136K | 0.18% | 28 |
|
|
2023
Q3 | $2.01M | Sell |
26,638
-2,185
| -8% | -$165K | 0.23% | 24 |
|
|
2023
Q2 | $2.51M | Sell |
28,823
-7,120
| -20% | -$621K | 0.28% | 23 |
|
|
2023
Q1 | $2.99M | Sell |
35,943
-20,293
| -36% | -$1.69M | 0.36% | 21 |
|
|
2022
Q4 | $4.66M | Sell |
56,236
-1,553
| -3% | -$129K | 0.58% | 16 |
|
|
2022
Q3 | $4.12M | Buy |
57,789
+365
| +0.6% | +$26K | 0.56% | 16 |
|
|
2022
Q2 | $4.78M | Buy |
57,424
+410
| +0.7% | +$34.1K | 0.6% | 15 |
|
|
2022
Q1 | $5.69M | Sell |
57,014
-335
| -0.6% | -$33.4K | 0.6% | 15 |
|
|
2021
Q4 | $5.54M | Sell |
57,349
-4,075
| -7% | -$394K | 0.58% | 15 |
|
|
2021
Q3 | $4.98M | Sell |
61,424
-130
| -0.2% | -$10.5K | 0.58% | 16 |
|
|
2021
Q2 | $5.44M | Buy |
61,554
+270
| +0.4% | +$23.8K | 0.62% | 15 |
|
|
2021
Q1 | $5.46M | Buy |
61,284
+1,915
| +3% | +$171K | 0.67% | 15 |
|
|
2020
Q4 | $5.68M | Buy |
59,369
+4,205
| +8% | +$402K | 0.75% | 15 |
|
|
2020
Q3 | $5.35M | Buy |
55,164
+1,326
| +2% | +$129K | 0.74% | 15 |
|
|
2020
Q2 | $4.83M | Buy |
53,838
+2,520
| +5% | +$226K | 0.72% | 15 |
|
|
2020
Q1 | $3.62M | Buy |
51,318
+950
| +2% | +$67.1K | 0.6% | 15 |
|
|
2019
Q4 | $4.27M | Buy |
50,368
+8,350
| +20% | +$709K | 0.62% | 15 |
|
|
2019
Q3 | $3.28M | Buy |
42,018
+980
| +2% | +$76.6K | 0.54% | 15 |
|
|
2019
Q2 | $3.18K | Sell |
41,038
-24,850
| -38% | -$1.93K | 0.43% | 18 |
|
|
2019
Q1 | $4.96M | Buy |
65,888
+4,500
| +7% | +$339K | 0.77% | 15 |
|
|
2018
Q4 | $4.27M | Buy |
61,388
+11,750
| +24% | +$818K | 0.7% | 15 |
|
|
2018
Q3 | $3.27M | Buy |
49,638
+600
| +1% | +$39.5K | 0.5% | 19 |
|
|
2018
Q2 | $2.85M | Buy |
49,038
+500
| +1% | +$29K | 0.49% | 20 |
|
|
2018
Q1 | $2.63M | Buy |
48,538
+2,010
| +4% | +$109K | 0.44% | 20 |
|
|
2017
Q4 | $2.37M | Hold |
46,528
| – | – | 0.4% | 24 |
|
|
2017
Q3 | $2.39M | Buy |
46,528
+300
| +0.6% | +$15.4K | 0.43% | 22 |
|
|
2017
Q2 | $2.25M | Buy |
46,228
+6,830
| +17% | +$333K | 0.43% | 22 |
|
|
2017
Q1 | $1.92M | Buy |
39,398
+800
| +2% | +$39K | 0.36% | 26 |
|
|
2016
Q4 | $1.8M | Buy |
38,598
+26,070
| +208% | +$1.22M | 0.37% | 24 |
|
|
2016
Q3 | $626K | Buy |
12,528
+228
| +2% | +$11.4K | 0.12% | 34 |
|
|
2016
Q2 | $656K | Hold |
12,300
| – | – | 0.13% | 32 |
|
|
2016
Q1 | $612K | Hold |
12,300
| – | – | 0.13% | 32 |
|
|
2015
Q4 | $526K | Hold |
12,300
| – | – | 0.1% | 33 |
|
|
2015
Q3 | $505K | Hold |
12,300
| – | – | 0.1% | 27 |
|
|
2015
Q2 | $498K | Hold |
12,300
| – | – | 0.12% | 26 |
|
|
2015
Q1 | $474K | Buy |
12,300
+500
| +4% | +$19.3K | 0.1% | 27 |
|
|
2014
Q4 | $438K | Hold |
11,800
| – | – | 0.09% | 27 |
|
|
2014
Q3 | $395K | Hold |
11,800
| – | – | 0.09% | 28 |
|
|
2014
Q2 | $422K | Hold |
11,800
| – | – | 0.1% | 27 |
|
|
2014
Q1 | $423K | Buy |
11,800
+4,400
| +59% | +$158K | 0.1% | 27 |
|
|
2013
Q4 | $255K | Buy |
+7,400
| New | +$255K | 0.05% | 33 |
|