ICW Investment Advisors’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 | $1.76M | Buy |
23,241
+530
| +2% | +$40.2K | 0.7% | 57 |
|
|
2025
Q1 | $1.87M | Buy |
22,711
+18
| +0.1% | +$1.48K | 0.76% | 50 |
|
|
2024
Q4 | $1.73M | Sell |
22,693
-132
| -0.6% | -$10.1K | 0.72% | 53 |
|
|
2024
Q3 | $1.88M | Buy |
22,825
+183
| +0.8% | +$15.1K | 0.78% | 51 |
|
|
2024
Q2 | $1.61M | Sell |
22,642
-254
| -1% | -$18K | 0.73% | 54 |
|
|
2024
Q1 | $1.76M | Buy |
22,896
+950
| +4% | +$73K | 0.78% | 51 |
|
|
2023
Q4 | $1.5M | Buy |
21,946
+612
| +3% | +$41.9K | 0.73% | 55 |
|
|
2023
Q3 | $1.61M | Buy |
21,334
+732
| +4% | +$55.4K | 0.87% | 43 |
|
|
2023
Q2 | $1.8M | Buy |
20,602
+365
| +2% | +$31.8K | 0.96% | 40 |
|
|
2023
Q1 | $1.68M | Buy |
20,237
+868
| +4% | +$72.2K | 0.96% | 44 |
|
|
2022
Q4 | $1.61M | Buy |
19,369
+59
| +0.3% | +$4.89K | 0.96% | 43 |
|
|
2022
Q3 | $1.38M | Buy |
19,310
+133
| +0.7% | +$9.48K | 0.92% | 47 |
|
|
2022
Q2 | $1.6M | Sell |
19,177
-26
| -0.1% | -$2.16K | 1.02% | 38 |
|
|
2022
Q1 | $1.92M | Buy |
19,203
+103
| +0.5% | +$10.3K | 1.1% | 31 |
|
|
2021
Q4 | $1.85M | Buy |
19,100
+10,592
| +124% | +$1.02M | 1.03% | 34 |
|
|
2021
Q3 | $2.05M | Buy |
8,508
+71
| +0.8% | +$17.1K | 1.32% | 18 |
|
|
2021
Q2 | $1.95M | Buy |
8,437
+57
| +0.7% | +$13.2K | 1.27% | 21 |
|
|
2021
Q1 | $1.88M | Buy |
8,380
+63
| +0.8% | +$14.1K | 1.29% | 20 |
|
|
2020
Q4 | $1.76M | Sell |
8,317
-8,491
| -51% | -$1.8M | 1.26% | 22 |
|
|
2020
Q3 | $1.85M | Sell |
16,808
-840
| -5% | -$92.2K | 1.38% | 15 |
|
|
2020
Q2 | $1.58M | Sell |
17,648
-138
| -0.8% | -$12.4K | 1.29% | 24 |
|
|
2020
Q1 | $1.26M | Buy |
17,786
+356
| +2% | +$25.1K | 1.19% | 29 |
|
|
2019
Q4 | $1.48M | Buy |
+17,430
| New | +$1.48M | 1.2% | 31 |
|