Joel Isaacson & 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 | $489K | Sell |
6,444
-1,875
| -23% | -$142K | 0.02% | 260 |
|
|
2025
Q1 | $685K | Sell |
8,319
-138
| -2% | -$11.4K | 0.03% | 201 |
|
|
2024
Q4 | $645K | Hold |
8,457
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $696K | Sell |
8,457
-435
| -5% | -$35.8K | 0.03% | 179 |
|
|
2024
Q2 | $631K | Sell |
8,892
-21
| -0.2% | -$1.49K | 0.03% | 186 |
|
|
2024
Q1 | $685K | Buy |
+8,913
| New | +$685K | 0.04% | 169 |
|
|
2023
Q4 | – | Sell |
-2,892
| Closed | -$219K | – | 317 |
|
|
2023
Q3 | $219K | Hold |
2,892
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $252K | Hold |
2,892
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $241K | Hold |
2,892
| – | – | 0.02% | 284 |
|
|
2022
Q4 | $240K | Hold |
2,892
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $206K | Hold |
2,892
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $241K | Hold |
2,892
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $290K | Hold |
2,892
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $279K | Hold |
2,892
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $234K | Buy |
2,892
+22
| +0.8% | +$1.78K | 0.02% | 283 |
|
|
2021
Q2 | $253K | Sell |
2,870
-44
| -2% | -$3.88K | 0.02% | 256 |
|
|
2021
Q1 | $260K | Buy |
2,914
+44
| +2% | +$3.93K | 0.02% | 229 |
|
|
2020
Q4 | $274K | Hold |
2,870
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $279K | Hold |
2,870
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $257K | Hold |
2,870
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $203K | Hold |
2,870
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $244K | Hold |
2,870
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $224K | Sell |
2,870
-230
| -7% | -$18K | 0.03% | 186 |
|
|
2019
Q2 | $240K | Hold |
3,100
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $233K | Buy |
3,100
+220
| +8% | +$16.5K | 0.03% | 193 |
|
|
2018
Q4 | $202K | Buy |
+2,880
| New | +$202K | 0.03% | 218 |
|
|
2017
Q1 | – | Sell |
-3,948
| Closed | -$184K | – | 387 |
|
|
2016
Q4 | $184K | Hold |
3,948
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $197K | Hold |
3,948
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $211K | Hold |
3,948
| – | – | 0.04% | 156 |
|
|
2016
Q1 | $196K | Sell |
3,948
-800
| -17% | -$39.7K | 0.04% | 169 |
|
|
2015
Q4 | $203K | Hold |
4,748
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $195K | Hold |
4,748
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $192K | Hold |
4,748
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $183K | Hold |
4,748
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $176K | Hold |
4,748
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $159K | Hold |
4,748
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $170K | Hold |
4,748
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $170K | Hold |
4,748
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $164K | Hold |
4,748
| – | – | 0.06% | 133 |
|
|
2013
Q3 | $154K | Buy |
4,748
+800
| +20% | +$25.9K | 0.06% | 127 |
|
|
2013
Q2 | $139K | Buy |
+3,948
| New | +$139K | 0.07% | 119 |
|