Ipswich 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 | $1.3M | Sell |
17,166
-300
| -2% | -$22.7K | 0.31% | 72 |
|
|
2025
Q1 | $1.44M | Sell |
17,466
-540
| -3% | -$44.4K | 0.36% | 63 |
|
|
2024
Q4 | $1.37M | Sell |
18,006
-5,287
| -23% | -$403K | 0.33% | 65 |
|
|
2024
Q3 | $1.92M | Sell |
23,293
-1,582
| -6% | -$130K | 0.44% | 57 |
|
|
2024
Q2 | $1.76M | Sell |
24,875
-16,968
| -41% | -$1.2M | 0.41% | 55 |
|
|
2024
Q1 | $3.21M | Sell |
41,843
-3,166
| -7% | -$243K | 0.75% | 39 |
|
|
2023
Q4 | $3.08M | Sell |
45,009
-179
| -0.4% | -$12.2K | 0.78% | 39 |
|
|
2023
Q3 | $3.42M | Buy |
45,188
+315
| +0.7% | +$23.8K | 0.93% | 33 |
|
|
2023
Q2 | $3.91M | Sell |
44,873
-933
| -2% | -$81.4K | 1.03% | 32 |
|
|
2023
Q1 | $3.81M | Sell |
45,806
-655
| -1% | -$54.5K | 1.04% | 32 |
|
|
2022
Q4 | $3.85M | Sell |
46,461
-555
| -1% | -$46K | 1.1% | 30 |
|
|
2022
Q3 | $3.35M | Sell |
47,016
-2,599
| -5% | -$185K | 1.07% | 29 |
|
|
2022
Q2 | $4.13M | Buy |
49,615
+1,060
| +2% | +$88.2K | 1.19% | 24 |
|
|
2022
Q1 | $4.85M | Buy |
48,555
+370
| +0.8% | +$36.9K | 1.2% | 20 |
|
|
2021
Q4 | $4.66M | Sell |
48,185
-155
| -0.3% | -$15K | 1.09% | 27 |
|
|
2021
Q3 | $3.92M | Buy |
48,340
+2,571
| +6% | +$208K | 1% | 31 |
|
|
2021
Q2 | $4.04M | Buy |
45,769
+1,472
| +3% | +$130K | 1.03% | 30 |
|
|
2021
Q1 | $3.95M | Buy |
44,297
+435
| +1% | +$38.8K | 1.11% | 27 |
|
|
2020
Q4 | $4.19M | Sell |
43,862
-2,498
| -5% | -$239K | 1.26% | 23 |
|
|
2020
Q3 | $4.5M | Sell |
46,360
-900
| -2% | -$87.3K | 1.44% | 15 |
|
|
2020
Q2 | $4.24M | Sell |
47,260
-2,740
| -5% | -$246K | 1.46% | 17 |
|
|
2020
Q1 | $3.53M | Sell |
50,000
-3,050
| -6% | -$215K | 1.39% | 21 |
|
|
2019
Q4 | $4.5M | Sell |
53,050
-840
| -2% | -$71.3K | 1.32% | 22 |
|
|
2019
Q3 | $4.21M | Sell |
53,890
-4,744
| -8% | -$371K | 1.34% | 23 |
|
|
2019
Q2 | $4.54M | Sell |
58,634
-798
| -1% | -$61.8K | 1.45% | 17 |
|
|
2019
Q1 | $4.48M | Buy |
59,432
+1,424
| +2% | +$107K | 1.46% | 21 |
|
|
2018
Q4 | $4.04M | Sell |
58,008
-1,648
| -3% | -$115K | 1.48% | 20 |
|
|
2018
Q3 | $3.93M | Sell |
59,656
-3,232
| -5% | -$213K | 1.33% | 22 |
|
|
2018
Q2 | $3.65M | Sell |
62,888
-728
| -1% | -$42.3K | 1.68% | 20 |
|
|
2018
Q1 | $3.38M | Sell |
63,616
-2,838
| -4% | -$151K | 1.43% | 21 |
|
|
2017
Q4 | $3.39M | Sell |
66,454
-3,262
| -5% | -$166K | 1.43% | 22 |
|
|
2017
Q3 | $3.58M | Buy |
69,716
+734
| +1% | +$37.7K | 1.61% | 22 |
|
|
2017
Q2 | $3.36M | Sell |
68,982
-12,718
| -16% | -$620K | 1.58% | 22 |
|
|
2017
Q1 | $3.99M | Buy |
81,700
+212
| +0.3% | +$10.3K | 1.74% | 21 |
|
|
2016
Q4 | $3.8M | Buy |
81,488
+12,032
| +17% | +$562K | 1.72% | 18 |
|
|
2016
Q3 | $3.47M | Sell |
69,456
-460
| -0.7% | -$23K | 1.7% | 19 |
|
|
2016
Q2 | $3.73M | Sell |
69,916
-2,060
| -3% | -$110K | 1.84% | 13 |
|
|
2016
Q1 | $3.49M | Sell |
71,976
-42,102
| -37% | -$2.04M | 1.66% | 14 |
|
|
2015
Q4 | $4.88M | Buy |
114,078
+10,470
| +10% | +$448K | 2.2% | 9 |
|
|
2015
Q3 | $4.26M | Buy |
103,608
+1,694
| +2% | +$69.6K | 2.03% | 11 |
|
|
2015
Q2 | $4.13M | Sell |
101,914
-9,420
| -8% | -$381K | 1.86% | 15 |
|
|
2015
Q1 | $4.29M | Sell |
111,334
-4,160
| -4% | -$160K | 1.88% | 14 |
|
|
2014
Q4 | $4.29M | Sell |
115,494
-210
| -0.2% | -$7.8K | 1.83% | 17 |
|
|
2014
Q3 | $3.87M | Sell |
115,704
-4,690
| -4% | -$157K | 1.65% | 20 |
|
|
2014
Q2 | $4.31M | Buy |
120,394
+2,454
| +2% | +$87.8K | 1.67% | 21 |
|
|
2014
Q1 | $4.23M | Sell |
117,940
-152
| -0.1% | -$5.45K | 1.82% | 19 |
|
|
2013
Q4 | $4.07M | Buy |
118,092
+1,330
| +1% | +$45.8K | 1.7% | 20 |
|
|
2013
Q3 | $3.78M | Sell |
116,762
-600
| -0.5% | -$19.4K | 1.7% | 19 |
|
|
2013
Q2 | $4.13M | Buy |
+117,362
| New | +$4.13M | 1.78% | 17 |
|