Jacobs & Co’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 | $10M | Sell |
131,960
-15,160
| -10% | -$1.15M | 0.99% | 40 |
|
|
2025
Q1 | $12.1M | Sell |
147,120
-2,565
| -2% | -$211K | 1.29% | 27 |
|
|
2024
Q4 | $11.4M | Buy |
149,685
+3,020
| +2% | +$230K | 1.16% | 32 |
|
|
2024
Q3 | $12.1M | Sell |
146,665
-3,842
| -3% | -$316K | 1.21% | 31 |
|
|
2024
Q2 | $10.7M | Buy |
150,507
+48
| +0% | +$3.41K | 1.12% | 34 |
|
|
2024
Q1 | $11.6M | Buy |
150,459
+7,510
| +5% | +$577K | 1.22% | 36 |
|
|
2023
Q4 | $9.78M | Buy |
142,949
+16,098
| +13% | +$1.1M | 1.11% | 37 |
|
|
2023
Q3 | $9.6M | Buy |
126,851
+3,604
| +3% | +$273K | 1.2% | 35 |
|
|
2023
Q2 | $10.8M | Sell |
123,247
-2,722
| -2% | -$237K | 1.28% | 31 |
|
|
2023
Q1 | $10.5M | Buy |
125,969
+3,905
| +3% | +$325K | 1.29% | 30 |
|
|
2022
Q4 | $10.1M | Buy |
122,064
+2,079
| +2% | +$172K | 1.32% | 31 |
|
|
2022
Q3 | $8.55M | Buy |
119,985
+4,475
| +4% | +$319K | 1.23% | 33 |
|
|
2022
Q2 | $9.62M | Sell |
115,510
-5,788
| -5% | -$482K | 1.29% | 33 |
|
|
2022
Q1 | $12.1M | Sell |
121,298
-3,352
| -3% | -$335K | 1.34% | 28 |
|
|
2021
Q4 | $12M | Buy |
124,650
+4,585
| +4% | +$443K | 1.25% | 29 |
|
|
2021
Q3 | $9.73M | Buy |
120,065
+36,337
| +43% | +$2.94M | 1.12% | 39 |
|
|
2021
Q2 | $7.39M | Buy |
83,728
+586
| +0.7% | +$51.8K | 0.85% | 53 |
|
|
2021
Q1 | $7.41M | Buy |
83,142
+3,255
| +4% | +$290K | 0.91% | 49 |
|
|
2020
Q4 | $7.64M | Sell |
79,887
-3,525
| -4% | -$337K | 0.99% | 44 |
|
|
2020
Q3 | $8.1M | Sell |
83,412
-3,530
| -4% | -$343K | 1.17% | 35 |
|
|
2020
Q2 | $7.8M | Sell |
86,942
-300
| -0.3% | -$26.9K | 1.27% | 30 |
|
|
2020
Q1 | $6.16M | Buy |
87,242
+1,000
| +1% | +$70.6K | 1.19% | 33 |
|
|
2019
Q4 | $7.32M | Buy |
86,242
+5,100
| +6% | +$433K | 1.11% | 34 |
|
|
2019
Q3 | $6.34M | Sell |
81,142
-1,392
| -2% | -$109K | 1.03% | 35 |
|
|
2019
Q2 | $6.4M | Buy |
82,534
+400
| +0.5% | +$31K | 1.03% | 36 |
|
|
2019
Q1 | $6.19M | Sell |
82,134
-3,040
| -4% | -$229K | 1.05% | 36 |
|
|
2018
Q4 | $5.93M | Sell |
85,174
-974
| -1% | -$67.8K | 1.17% | 36 |
|
|
2018
Q3 | $5.67M | Sell |
86,148
-4,830
| -5% | -$318K | 0.96% | 44 |
|
|
2018
Q2 | $5.28M | Sell |
90,978
-2,806
| -3% | -$163K | 0.96% | 44 |
|
|
2018
Q1 | $4.99M | Sell |
93,784
-550
| -0.6% | -$29.3K | 0.92% | 44 |
|
|
2017
Q4 | $4.81M | Sell |
94,334
-456
| -0.5% | -$23.2K | 0.87% | 47 |
|
|
2017
Q3 | $4.86M | Sell |
94,790
-600
| -0.6% | -$30.8K | 0.91% | 47 |
|
|
2017
Q2 | $4.65M | Sell |
95,390
-150
| -0.2% | -$7.31K | 0.92% | 49 |
|
|
2017
Q1 | $4.66M | Sell |
95,540
-1,000
| -1% | -$48.8K | 0.96% | 43 |
|
|
2016
Q4 | $4.51M | Hold |
96,540
| – | – | 0.98% | 42 |
|
|
2016
Q3 | $4.82M | Sell |
96,540
-850
| -0.9% | -$42.5K | 1.08% | 42 |
|
|
2016
Q2 | $5.19M | Sell |
97,390
-6,570
| -6% | -$350K | 1.22% | 37 |
|
|
2016
Q1 | $5.17M | Sell |
103,960
-2,600
| -2% | -$129K | 1.24% | 35 |
|
|
2015
Q4 | $4.56M | Sell |
106,560
-4,330
| -4% | -$185K | 1.18% | 34 |
|
|
2015
Q3 | $4.56M | Sell |
110,890
-1,000
| -0.9% | -$41.1K | 1.21% | 34 |
|
|
2015
Q2 | $4.53M | Sell |
111,890
-2,060
| -2% | -$83.4K | 1.13% | 36 |
|
|
2015
Q1 | $4.39M | Sell |
113,950
-1,200
| -1% | -$46.3K | 1.11% | 35 |
|
|
2014
Q4 | $4.28M | Buy |
115,150
+1,650
| +1% | +$61.3K | 1.13% | 35 |
|
|
2014
Q3 | $3.8M | Hold |
113,500
| – | – | 1.07% | 36 |
|
|
2014
Q2 | $4.06M | Sell |
113,500
-2,650
| -2% | -$94.9K | 1.18% | 31 |
|
|
2014
Q1 | $4.17M | Sell |
116,150
-1,710
| -1% | -$61.3K | 1.29% | 27 |
|
|
2013
Q4 | $4.06M | Sell |
117,860
-300
| -0.3% | -$10.3K | 1.3% | 28 |
|
|
2013
Q3 | $3.82M | Sell |
118,160
-6,256
| -5% | -$202K | 1.33% | 27 |
|
|
2013
Q2 | $4.38M | Buy |
+124,416
| New | +$4.38M | 1.59% | 19 |
|