Jacobi Capital 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 | $412K | Sell |
5,435
-2,211
| -29% | -$168K | 0.03% | 431 |
|
|
2025
Q1 | $629K | Sell |
7,646
-757
| -9% | -$62.3K | 0.05% | 324 |
|
|
2024
Q4 | $641K | Buy |
8,403
+31
| +0.4% | +$2.36K | 0.05% | 308 |
|
|
2024
Q3 | $689K | Sell |
8,372
-20
| -0.2% | -$1.65K | 0.05% | 301 |
|
|
2024
Q2 | $595K | Buy |
8,392
+14
| +0.2% | +$993 | 0.05% | 293 |
|
|
2024
Q1 | $644K | Buy |
8,378
+250
| +3% | +$19.2K | 0.06% | 268 |
|
|
2023
Q4 | $556K | Buy |
8,128
+598
| +8% | +$40.9K | 0.06% | 274 |
|
|
2023
Q3 | $570K | Buy |
7,530
+37
| +0.5% | +$2.8K | 0.06% | 250 |
|
|
2023
Q2 | $654K | Buy |
7,493
+71
| +1% | +$6.19K | 0.07% | 236 |
|
|
2023
Q1 | $618K | Buy |
7,422
+592
| +9% | +$49.3K | 0.07% | 236 |
|
|
2022
Q4 | $566K | Buy |
6,830
+1,005
| +17% | +$83.3K | 0.07% | 242 |
|
|
2022
Q3 | $415K | Buy |
5,825
+232
| +4% | +$16.5K | 0.06% | 279 |
|
|
2022
Q2 | $466K | Buy |
5,593
+69
| +1% | +$5.75K | 0.06% | 262 |
|
|
2022
Q1 | $552K | Sell |
5,524
-190
| -3% | -$19K | 0.07% | 246 |
|
|
2021
Q4 | $552K | Buy |
5,714
+467
| +9% | +$45.1K | 0.07% | 252 |
|
|
2021
Q3 | $425K | Sell |
5,247
-105
| -2% | -$8.51K | 0.05% | 282 |
|
|
2021
Q2 | $472K | Buy |
5,352
+29
| +0.5% | +$2.56K | 0.06% | 246 |
|
|
2021
Q1 | $474K | Buy |
5,323
+653
| +14% | +$58.1K | 0.07% | 228 |
|
|
2020
Q4 | $448K | Buy |
4,670
+76
| +2% | +$7.29K | 0.07% | 220 |
|
|
2020
Q3 | $450K | Sell |
4,594
-46
| -1% | -$4.51K | 0.08% | 198 |
|
|
2020
Q2 | $441K | Buy |
4,640
+134
| +3% | +$12.7K | 0.08% | 194 |
|
|
2020
Q1 | $339K | Sell |
4,506
-334
| -7% | -$25.1K | 0.07% | 201 |
|
|
2019
Q4 | $416K | Sell |
4,840
-194
| -4% | -$16.7K | 0.08% | 204 |
|
|
2019
Q3 | $401K | Buy |
5,034
+126
| +3% | +$10K | 0.08% | 200 |
|
|
2019
Q2 | $390K | Buy |
4,908
+3,896
| +385% | +$310K | 0.08% | 202 |
|
|
2019
Q1 | $76K | Buy |
1,012
+760
| +302% | +$57.1K | 0.02% | 348 |
|
|
2018
Q4 | $17K | Buy |
252
+2
| +0.8% | +$135 | ﹤0.01% | 561 |
|
|
2018
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $14K | Buy |
250
+2
| +0.8% | +$112 | ﹤0.01% | 658 |
|
|
2018
Q1 | $13K | Buy |
248
+2
| +0.8% | +$105 | ﹤0.01% | 651 |
|
|
2017
Q4 | $13K | Hold |
246
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $12K | Buy |
+246
| New | +$12K | ﹤0.01% | 606 |
|