Horizon 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 | $716K | Buy |
9,494
+5,873
| +162% | +$443K | 0.01% | 650 |
|
|
2025
Q1 | $296K | Buy |
3,621
+173
| +5% | +$14.2K | 0.01% | 467 |
|
|
2024
Q4 | $263K | Buy |
3,448
+29
| +0.8% | +$2.21K | 0.01% | 485 |
|
|
2024
Q3 | $280K | Sell |
3,419
-668
| -16% | -$54.7K | 0.01% | 469 |
|
|
2024
Q2 | $288K | Buy |
4,087
+460
| +13% | +$32.4K | 0.01% | 458 |
|
|
2024
Q1 | $277K | Buy |
3,627
+54
| +2% | +$4.13K | 0.01% | 473 |
|
|
2023
Q4 | $244K | Buy |
3,573
+65
| +2% | +$4.45K | 0.01% | 477 |
|
|
2023
Q3 | $264K | Buy |
3,508
+48
| +1% | +$3.61K | 0.01% | 442 |
|
|
2023
Q2 | $300K | Buy |
3,460
+281
| +9% | +$24.4K | 0.01% | 413 |
|
|
2023
Q1 | $263K | Sell |
3,179
-1,009
| -24% | -$83.6K | 0.01% | 436 |
|
|
2022
Q4 | $347K | Buy |
+4,188
| New | +$347K | 0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-2,252
| Closed | -$224K | – | 511 |
|
|
2022
Q1 | $224K | Buy |
+2,252
| New | +$224K | 0.01% | 491 |
|
|
2020
Q4 | – | Sell |
-6,846
| Closed | -$662K | – | 280 |
|
|
2020
Q3 | $662K | Buy |
6,846
+3,402
| +99% | +$329K | 0.02% | 236 |
|
|
2020
Q2 | $308K | Buy |
+3,444
| New | +$308K | 0.01% | 380 |
|
|
2019
Q4 | – | Sell |
-3,070
| Closed | -$239K | – | 520 |
|
|
2019
Q3 | $239K | Buy |
+3,070
| New | +$239K | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-10,538
| Closed | -$524K | – | 175 |
|
|
2017
Q2 | $524K | Buy |
+10,538
| New | +$524K | 0.03% | 126 |
|
|
2017
Q1 | – | Sell |
-13,328
| Closed | -$622K | – | 187 |
|
|
2016
Q4 | $622K | Buy |
+13,328
| New | +$622K | 0.04% | 93 |
|