Ironwood Investment Counsel’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 | $992K | Sell |
13,084
-22
| -0.2% | -$1.67K | 0.15% | 121 |
|
|
2025
Q1 | $1.08M | Sell |
13,106
-1,273
| -9% | -$105K | 0.19% | 110 |
|
|
2024
Q4 | $1.1M | Sell |
14,379
-805
| -5% | -$61.4K | 0.19% | 113 |
|
|
2024
Q3 | $1.25M | Sell |
15,184
-78
| -0.5% | -$6.42K | 0.21% | 106 |
|
|
2024
Q2 | $1.08M | Sell |
15,262
-310
| -2% | -$22K | 0.19% | 111 |
|
|
2024
Q1 | $1.2M | Sell |
15,572
-406
| -3% | -$31.2K | 0.21% | 105 |
|
|
2023
Q4 | $1.09M | Sell |
15,978
-2,118
| -12% | -$145K | 0.2% | 107 |
|
|
2023
Q3 | $1.37M | Buy |
18,096
+8,683
| +92% | +$657K | 0.29% | 88 |
|
|
2023
Q2 | $821K | Sell |
9,413
-159
| -2% | -$13.9K | 0.18% | 105 |
|
|
2023
Q1 | $797K | Sell |
9,572
-408
| -4% | -$34K | 0.19% | 107 |
|
|
2022
Q4 | $827K | Buy |
9,980
+3
| +0% | +$249 | 0.2% | 105 |
|
|
2022
Q3 | $711K | Buy |
9,977
+3
| +0% | +$214 | 0.2% | 101 |
|
|
2022
Q2 | $830K | Buy |
9,974
+3
| +0% | +$250 | 0.23% | 93 |
|
|
2022
Q1 | $995K | Buy |
9,971
+711
| +8% | +$71K | 0.24% | 92 |
|
|
2021
Q4 | $894K | Hold |
9,260
| – | – | 0.2% | 96 |
|
|
2021
Q3 | $750K | Hold |
9,260
| – | – | 0.19% | 94 |
|
|
2021
Q2 | $817K | Hold |
9,260
| – | – | 0.22% | 87 |
|
|
2021
Q1 | $825K | Buy |
9,260
+1,580
| +21% | +$141K | 0.24% | 82 |
|
|
2020
Q4 | $734K | Sell |
7,680
-80
| -1% | -$7.65K | 0.17% | 104 |
|
|
2020
Q3 | $753K | Sell |
7,760
-150
| -2% | -$14.6K | 0.2% | 98 |
|
|
2020
Q2 | $709K | Buy |
7,910
+2
| +0% | +$179 | 0.22% | 95 |
|
|
2020
Q1 | $558K | Buy |
7,908
+2
| +0% | +$141 | 0.22% | 88 |
|
|
2019
Q4 | $671K | Buy |
7,906
+2
| +0% | +$170 | 0.23% | 89 |
|
|
2019
Q3 | $617K | Sell |
7,904
-1,800
| -19% | -$141K | 0.23% | 86 |
|
|
2019
Q2 | $752K | Sell |
9,704
-4,608
| -32% | -$357K | 0.29% | 78 |
|
|
2019
Q1 | $1.08M | Sell |
14,312
-798
| -5% | -$60.1K | 0.42% | 67 |
|
|
2018
Q4 | $1.05M | Sell |
15,110
-338
| -2% | -$23.5K | 0.46% | 60 |
|
|
2018
Q3 | $1.02M | Buy |
15,448
+2
| +0% | +$132 | 0.39% | 67 |
|
|
2018
Q2 | $896K | Buy |
15,446
+202
| +1% | +$11.7K | 0.39% | 63 |
|
|
2018
Q1 | $811K | Buy |
15,244
+342
| +2% | +$18.2K | 0.36% | 65 |
|
|
2017
Q4 | $759K | Sell |
14,902
-50
| -0.3% | -$2.55K | 0.28% | 71 |
|
|
2017
Q3 | $767K | Buy |
14,952
+450
| +3% | +$23.1K | 0.31% | 66 |
|
|
2017
Q2 | $707K | Buy |
14,502
+4,832
| +50% | +$236K | 0.27% | 80 |
|
|
2017
Q1 | $471K | Buy |
9,670
+500
| +5% | +$24.4K | 0.2% | 97 |
|
|
2016
Q4 | $428K | Buy |
9,170
+1,120
| +14% | +$52.3K | 0.19% | 101 |
|
|
2016
Q3 | $402K | Buy |
+8,050
| New | +$402K | 0.19% | 101 |
|