Ipswich Investment Management’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
2,846
| – | – | 0.05% | 175 |
|
|
2025
Q1 | $234K | Hold |
2,846
| – | – | 0.06% | 171 |
|
|
2024
Q4 | $216K | Sell |
2,846
-200
| -7% | -$15.2K | 0.05% | 178 |
|
|
2024
Q3 | $251K | Sell |
3,046
-1,700
| -36% | -$140K | 0.06% | 171 |
|
|
2024
Q2 | $327K | Sell |
4,746
-4,055
| -46% | -$280K | 0.08% | 151 |
|
|
2024
Q1 | $681K | Sell |
8,801
-3,229
| -27% | -$250K | 0.16% | 109 |
|
|
2023
Q4 | $818K | Hold |
12,030
| – | – | 0.21% | 98 |
|
|
2023
Q3 | $949K | Sell |
12,030
-130
| -1% | -$10.3K | 0.26% | 88 |
|
|
2023
Q2 | $1.05M | Hold |
12,160
| – | – | 0.28% | 83 |
|
|
2023
Q1 | $1M | Hold |
12,160
| – | – | 0.27% | 86 |
|
|
2022
Q4 | $999K | Sell |
12,160
-50
| -0.4% | -$4.11K | 0.29% | 84 |
|
|
2022
Q3 | $894K | Sell |
12,210
-171
| -1% | -$12.5K | 0.28% | 87 |
|
|
2022
Q2 | $1.03M | Sell |
12,381
-344
| -3% | -$28.6K | 0.3% | 88 |
|
|
2022
Q1 | $1.27M | Hold |
12,725
| – | – | 0.32% | 85 |
|
|
2021
Q4 | $1.21M | Buy |
12,725
+600
| +5% | +$57.2K | 0.28% | 89 |
|
|
2021
Q3 | $999K | Buy |
12,125
+800
| +7% | +$65.9K | 0.26% | 95 |
|
|
2021
Q2 | $997K | Buy |
11,325
+1,480
| +15% | +$130K | 0.25% | 98 |
|
|
2021
Q1 | $877K | Buy |
9,845
+2,845
| +41% | +$253K | 0.25% | 97 |
|
|
2020
Q4 | $669K | Buy |
7,000
+500
| +8% | +$47.8K | 0.2% | 104 |
|
|
2020
Q3 | $635K | Hold |
6,500
| – | – | 0.2% | 101 |
|
|
2020
Q2 | $577K | Hold |
6,500
| – | – | 0.2% | 103 |
|
|
2020
Q1 | $463K | Sell |
6,500
-2,000
| -24% | -$142K | 0.18% | 108 |
|
|
2019
Q4 | $727K | Hold |
8,500
| – | – | 0.21% | 102 |
|
|
2019
Q3 | $662K | Sell |
8,500
-1,150
| -12% | -$89.6K | 0.21% | 103 |
|
|
2019
Q2 | $748K | Hold |
9,650
| – | – | 0.24% | 93 |
|
|
2019
Q1 | $722K | Sell |
9,650
-100
| -1% | -$7.48K | 0.24% | 91 |
|
|
2018
Q4 | $677K | Hold |
9,750
| – | – | 0.25% | 83 |
|
|
2018
Q3 | $638K | Buy |
+9,750
| New | +$638K | 0.22% | 95 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$520K | – | 124 |
|
|
2018
Q1 | $520K | Hold |
9,800
| – | – | 0.22% | 96 |
|
|
2017
Q4 | $492K | Hold |
9,800
| – | – | 0.21% | 93 |
|
|
2017
Q3 | $503K | Hold |
9,800
| – | – | 0.23% | 89 |
|
|
2017
Q2 | $478K | Hold |
9,800
| – | – | 0.22% | 89 |
|
|
2017
Q1 | $478K | Hold |
9,800
| – | – | 0.21% | 88 |
|
|
2016
Q4 | $456K | Hold |
9,800
| – | – | 0.21% | 89 |
|
|
2016
Q3 | $491K | Sell |
9,800
-600
| -6% | -$30.1K | 0.24% | 82 |
|
|
2016
Q2 | $552K | Hold |
10,400
| – | – | 0.27% | 78 |
|
|
2016
Q1 | $504K | Buy |
+10,400
| New | +$504K | 0.24% | 74 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$580K | – | 139 |
|
|
2015
Q2 | $580K | Buy |
14,300
+200
| +1% | +$8.11K | 0.26% | 79 |
|
|
2015
Q1 | $547K | Buy |
14,100
+4,800
| +52% | +$186K | 0.24% | 82 |
|
|
2014
Q4 | $345K | Buy |
9,300
+2,400
| +35% | +$89K | 0.15% | 98 |
|
|
2014
Q3 | $231K | Hold |
6,900
| – | – | 0.1% | 114 |
|
|
2014
Q2 | $246K | Buy |
+6,900
| New | +$246K | 0.1% | 123 |
|