Ironwood 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 | $809K | Sell |
10,665
-1,314
| -11% | -$99.6K | 0.39% | 80 |
|
|
2025
Q1 | $986K | Buy |
11,979
+439
| +4% | +$36.1K | 0.54% | 60 |
|
|
2024
Q4 | $880K | Buy |
11,540
+380
| +3% | +$29K | 0.44% | 76 |
|
|
2024
Q3 | $918K | Buy |
11,160
+16
| +0.1% | +$1.32K | 0.45% | 76 |
|
|
2024
Q2 | $791K | Buy |
11,144
+105
| +1% | +$7.45K | 0.42% | 79 |
|
|
2024
Q1 | $848K | Buy |
11,039
+757
| +7% | +$58.1K | 0.41% | 72 |
|
|
2023
Q4 | $703K | Buy |
10,282
+245
| +2% | +$16.8K | 0.37% | 77 |
|
|
2023
Q3 | $759K | Sell |
10,037
-507
| -5% | -$38.3K | 0.46% | 64 |
|
|
2023
Q2 | $920K | Sell |
10,544
-613
| -5% | -$53.5K | 0.53% | 60 |
|
|
2023
Q1 | $928K | Buy |
11,157
+1,536
| +16% | +$128K | 0.58% | 58 |
|
|
2022
Q4 | $797K | Buy |
9,621
+166
| +2% | +$13.8K | 0.53% | 61 |
|
|
2022
Q3 | $674K | Sell |
9,455
-124
| -1% | -$8.84K | 0.47% | 74 |
|
|
2022
Q2 | $797K | Buy |
9,579
+88
| +0.9% | +$7.32K | 0.53% | 65 |
|
|
2022
Q1 | $947K | Sell |
9,491
-736
| -7% | -$73.4K | 0.51% | 70 |
|
|
2021
Q4 | $988K | Buy |
10,227
+72
| +0.7% | +$6.96K | 0.49% | 69 |
|
|
2021
Q3 | $823K | Buy |
10,155
+9
| +0.1% | +$729 | 0.43% | 80 |
|
|
2021
Q2 | $896K | Buy |
10,146
+346
| +4% | +$30.6K | 0.45% | 80 |
|
|
2021
Q1 | $874K | Buy |
9,800
+376
| +4% | +$33.5K | 0.46% | 76 |
|
|
2020
Q4 | $901K | Buy |
9,424
+136
| +1% | +$13K | 0.53% | 69 |
|
|
2020
Q3 | $901K | Buy |
9,288
+192
| +2% | +$18.6K | 0.64% | 54 |
|
|
2020
Q2 | $816K | Buy |
9,096
+554
| +6% | +$49.7K | 0.64% | 56 |
|
|
2020
Q1 | $603K | Buy |
8,542
+434
| +5% | +$30.6K | 0.6% | 62 |
|
|
2019
Q4 | $688K | Buy |
8,108
+160
| +2% | +$13.6K | 0.48% | 73 |
|
|
2019
Q3 | $621K | Sell |
7,948
-8
| -0.1% | -$625 | 0.47% | 80 |
|
|
2019
Q2 | $617K | Buy |
7,956
+528
| +7% | +$40.9K | 0.48% | 82 |
|
|
2019
Q1 | $559K | Buy |
7,428
+1,220
| +20% | +$91.8K | 0.45% | 85 |
|
|
2018
Q4 | $432K | Sell |
6,208
-4,552
| -42% | -$317K | 0.4% | 95 |
|
|
2018
Q3 | $709K | Buy |
10,760
+324
| +3% | +$21.3K | 0.5% | 74 |
|
|
2018
Q2 | $606K | Buy |
10,436
+166
| +2% | +$9.64K | 0.43% | 91 |
|
|
2018
Q1 | $546K | Buy |
10,270
+2,630
| +34% | +$140K | 0.4% | 100 |
|
|
2017
Q4 | $389K | Buy |
7,640
+90
| +1% | +$4.58K | 0.28% | 124 |
|
|
2017
Q3 | $387K | Buy |
7,550
+294
| +4% | +$15.1K | 0.27% | 125 |
|
|
2017
Q2 | $354K | Buy |
7,256
+50
| +0.7% | +$2.44K | 0.26% | 127 |
|
|
2017
Q1 | $351K | Buy |
7,206
+2,126
| +42% | +$104K | 0.26% | 127 |
|
|
2016
Q4 | $237K | Sell |
5,080
-82
| -2% | -$3.83K | 0.17% | 154 |
|
|
2016
Q3 | $258K | Buy |
5,162
+1,066
| +26% | +$53.3K | 0.2% | 147 |
|
|
2016
Q2 | $218K | Sell |
4,096
-1,986
| -33% | -$106K | 0.16% | 150 |
|
|
2016
Q1 | $303K | Buy |
6,082
+652
| +12% | +$32.5K | 0.2% | 130 |
|
|
2015
Q4 | $232K | Buy |
5,430
+244
| +5% | +$10.4K | 0.1% | 143 |
|
|
2015
Q3 | $213K | Buy |
+5,186
| New | +$213K | 0.08% | 145 |
|