Hunter Associates Investment Management’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 | $754K | Sell |
9,944
-2,296
| -19% | -$174K | 0.11% | 154 |
|
|
2025
Q1 | $1.01M | Sell |
12,240
-296
| -2% | -$24.3K | 0.16% | 123 |
|
|
2024
Q4 | $954K | Buy |
12,536
+153
| +1% | +$11.6K | 0.15% | 132 |
|
|
2024
Q3 | $1.02M | Buy |
12,383
+3
| +0% | +$247 | 0.16% | 128 |
|
|
2024
Q2 | $876K | Sell |
12,380
-296
| -2% | -$20.9K | 0.15% | 136 |
|
|
2024
Q1 | $972K | Buy |
12,676
+3,203
| +34% | +$246K | 0.16% | 125 |
|
|
2023
Q4 | $649K | Buy |
+9,473
| New | +$649K | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-2,151
| Closed | -$206K | – | 206 |
|
|
2020
Q4 | $206K | Buy |
2,151
+1
| +0% | +$96 | 0.05% | 186 |
|
|
2020
Q3 | $209K | Buy |
+2,150
| New | +$209K | 0.06% | 170 |
|