JA
JLB & Associates’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
17,279
-3,709
| -18% | -$281K | 0.18% | 60 |
|
|
2025
Q1 | $1.73M | Sell |
20,988
-26,931
| -56% | -$2.22M | 0.24% | 59 |
|
|
2024
Q4 | $3.65M | Sell |
47,919
-12,519
| -21% | -$954K | 0.5% | 46 |
|
|
2024
Q3 | $4.97M | Sell |
60,438
-82,687
| -58% | -$6.81M | 0.64% | 41 |
|
|
2024
Q2 | $10.2M | Sell |
143,125
-60,721
| -30% | -$4.31M | 1.37% | 29 |
|
|
2024
Q1 | $15.7M | Sell |
203,846
-53,676
| -21% | -$4.12M | 2.08% | 22 |
|
|
2023
Q4 | $17.6M | Sell |
257,522
-1,003
| -0.4% | -$68.6K | 2.53% | 15 |
|
|
2023
Q3 | $19.6M | Sell |
258,525
-7,280
| -3% | -$551K | 3.07% | 8 |
|
|
2023
Q2 | $23.2M | Sell |
265,805
-1,310
| -0.5% | -$114K | 3.3% | 7 |
|
|
2023
Q1 | $22.2M | Buy |
267,115
+8,364
| +3% | +$696K | 3.34% | 7 |
|
|
2022
Q4 | $21.4M | Sell |
258,751
-4,883
| -2% | -$405K | 3.42% | 4 |
|
|
2022
Q3 | $18.8M | Buy |
263,634
+761
| +0.3% | +$54.2K | 3.33% | 6 |
|
|
2022
Q2 | $21.9M | Sell |
262,873
-1,082
| -0.4% | -$90.1K | 3.73% | 3 |
|
|
2022
Q1 | $26.3M | Buy |
263,955
+863
| +0.3% | +$86.1K | 3.94% | 3 |
|
|
2021
Q4 | $25.4M | Buy |
263,092
+2,682
| +1% | +$259K | 3.61% | 5 |
|
|
2021
Q3 | $21.1M | Sell |
260,410
-1,502
| -0.6% | -$122K | 3.35% | 7 |
|
|
2021
Q2 | $23.1M | Sell |
261,912
-1,422
| -0.5% | -$126K | 3.6% | 4 |
|
|
2021
Q1 | $23.5M | Buy |
263,334
+1,682
| +0.6% | +$150K | 3.86% | 3 |
|
|
2020
Q4 | $25M | Buy |
261,652
+130,815
| +100% | +$12.5M | 4.15% | 3 |
|
|
2020
Q3 | $25.4M | Sell |
130,837
-3,353
| -2% | -$651K | 4.67% | 3 |
|
|
2020
Q2 | $24.1M | Sell |
134,190
-1,041
| -0.8% | -$187K | 4.81% | 3 |
|
|
2020
Q1 | $19.1M | Sell |
135,231
-5,824
| -4% | -$822K | 4.53% | 3 |
|
|
2019
Q4 | $23.9M | Sell |
141,055
-2,155
| -2% | -$366K | 4.4% | 2 |
|
|
2019
Q3 | $22.4M | Sell |
143,210
-1,554
| -1% | -$243K | 4.43% | 2 |
|
|
2019
Q2 | $22.4M | Buy |
144,764
+381
| +0.3% | +$59.1K | 4.54% | 2 |
|
|
2019
Q1 | $21.7M | Sell |
144,383
-516
| -0.4% | -$77.7K | 4.59% | 2 |
|
|
2018
Q4 | $20.2M | Sell |
144,899
-1,730
| -1% | -$241K | 4.92% | 1 |
|
|
2018
Q3 | $19.3M | Sell |
146,629
-9,631
| -6% | -$1.27M | 4.14% | 2 |
|
|
2018
Q2 | $18.1M | Buy |
156,260
+9,175
| +6% | +$1.07M | 3.86% | 2 |
|
|
2018
Q1 | $15.6M | Buy |
147,085
+5,100
| +4% | +$543K | 3.37% | 4 |
|
|
2017
Q4 | $14.5M | Buy |
141,985
+11,510
| +9% | +$1.17M | 3.15% | 5 |
|
|
2017
Q3 | $13.4M | Buy |
130,475
+2,358
| +2% | +$242K | 3.27% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
+128,117
| New | +$12.5M | 3.17% | 3 |
|
|
2016
Q4 | $12.3M | Buy |
131,535
+1,540
| +1% | +$144K | 3.32% | 3 |
|
|
2016
Q3 | $13M | Buy |
129,995
+1,860
| +1% | +$186K | 3.58% | 2 |
|
|
2016
Q2 | $13.7M | Sell |
128,135
-6,019
| -4% | -$642K | 3.87% | 1 |
|
|
2016
Q1 | $13.4M | Buy |
134,154
+8,317
| +7% | +$832K | 3.43% | 3 |
|
|
2015
Q4 | $10.8M | Buy |
125,837
+1,548
| +1% | +$132K | 3.33% | 3 |
|
|
2015
Q3 | $10.2M | Buy |
124,289
+1,009
| +0.8% | +$82.9K | 3.29% | 4 |
|
|
2015
Q2 | $9.98M | Buy |
123,280
+1,420
| +1% | +$115K | 3.09% | 5 |
|
|
2015
Q1 | $9.4M | Buy |
121,860
+1,866
| +2% | +$144K | 2.94% | 7 |
|
|
2014
Q4 | $8.92M | Buy |
119,994
+615
| +0.5% | +$45.7K | 2.96% | 5 |
|
|
2014
Q3 | $7.99M | Buy |
119,379
+1,148
| +1% | +$76.8K | 2.86% | 7 |
|
|
2014
Q2 | $8.46M | Buy |
118,231
+1,955
| +2% | +$140K | 3.07% | 4 |
|
|
2014
Q1 | $8.34M | Buy |
116,276
+5,187
| +5% | +$372K | 3.11% | 4 |
|
|
2013
Q4 | $7.66M | Buy |
111,089
+967
| +0.9% | +$66.6K | 2.92% | 6 |
|
|
2013
Q3 | $7.12M | Sell |
110,122
-140
| -0.1% | -$9.06K | 3% | 5 |
|
|
2013
Q2 | $7.76M | Buy |
+110,262
| New | +$7.76M | 3.54% | 1 |
|