Johnson Investment Counsel’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 | $2.13M | Sell |
28,132
-38
| -0.1% | -$2.88K | 0.02% | 291 |
|
|
2025
Q1 | $2.32M | Buy |
28,170
+11
| +0% | +$905 | 0.02% | 255 |
|
|
2024
Q4 | $2.15M | Buy |
28,159
+478
| +2% | +$36.4K | 0.02% | 275 |
|
|
2024
Q3 | $2.28M | Sell |
27,681
-220
| -0.8% | -$18.1K | 0.02% | 266 |
|
|
2024
Q2 | $1.98M | Buy |
27,901
+2,195
| +9% | +$156K | 0.02% | 275 |
|
|
2024
Q1 | $1.97M | Buy |
25,706
+181
| +0.7% | +$13.9K | 0.02% | 277 |
|
|
2023
Q4 | $1.75M | Sell |
25,525
-99
| -0.4% | -$6.77K | 0.02% | 279 |
|
|
2023
Q3 | $1.94M | Sell |
25,624
-495
| -2% | -$37.4K | 0.02% | 247 |
|
|
2023
Q2 | $2.28M | Buy |
26,119
+41
| +0.2% | +$3.58K | 0.03% | 220 |
|
|
2023
Q1 | $2.17M | Buy |
26,078
+1,368
| +6% | +$114K | 0.03% | 225 |
|
|
2022
Q4 | $2.05M | Sell |
24,710
-733
| -3% | -$60.8K | 0.03% | 237 |
|
|
2022
Q3 | $1.81M | Buy |
25,443
+562
| +2% | +$40K | 0.03% | 235 |
|
|
2022
Q2 | $2.07M | Sell |
24,881
-100
| -0.4% | -$8.32K | 0.03% | 217 |
|
|
2022
Q1 | $2.49M | Sell |
24,981
-239
| -0.9% | -$23.9K | 0.03% | 211 |
|
|
2021
Q4 | $2.45M | Buy |
25,220
+409
| +2% | +$39.7K | 0.03% | 211 |
|
|
2021
Q3 | $2.01M | Buy |
24,811
+4
| +0% | +$324 | 0.03% | 227 |
|
|
2021
Q2 | $2.19M | Sell |
24,807
-4,885
| -16% | -$431K | 0.03% | 204 |
|
|
2021
Q1 | $2.65M | Hold |
29,692
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $2.85M | Buy |
29,692
+22
| +0.1% | +$2.11K | 0.05% | 160 |
|
|
2020
Q3 | $2.88M | Sell |
29,670
-222
| -0.7% | -$21.5K | 0.05% | 156 |
|
|
2020
Q2 | $2.68M | Sell |
29,892
-3,226
| -10% | -$289K | 0.05% | 157 |
|
|
2020
Q1 | $2.34M | Sell |
33,118
-40
| -0.1% | -$2.82K | 0.05% | 158 |
|
|
2019
Q4 | $2.82M | Sell |
33,158
-1,496
| -4% | -$127K | 0.05% | 171 |
|
|
2019
Q3 | $2.71M | Hold |
34,654
| – | – | 0.05% | 171 |
|
|
2019
Q2 | $2.69M | Sell |
34,654
-4,524
| -12% | -$351K | 0.06% | 172 |
|
|
2019
Q1 | $2.95M | Sell |
39,178
-3,646
| -9% | -$275K | 0.06% | 168 |
|
|
2018
Q4 | $2.98M | Buy |
42,824
+542
| +1% | +$37.7K | 0.07% | 158 |
|
|
2018
Q3 | $2.79M | Sell |
42,282
-280
| -0.7% | -$18.4K | 0.06% | 174 |
|
|
2018
Q2 | $2.47M | Sell |
42,562
-10,564
| -20% | -$613K | 0.06% | 168 |
|
|
2018
Q1 | $2.83M | Hold |
53,126
| – | – | 0.07% | 148 |
|
|
2017
Q4 | $2.71M | Buy |
53,126
+8
| +0% | +$408 | 0.07% | 159 |
|
|
2017
Q3 | $2.73M | Buy |
53,118
+44,300
| +502% | +$2.27M | 0.07% | 155 |
|
|
2017
Q2 | $429K | Sell |
8,818
-1,870
| -17% | -$91K | 0.01% | 441 |
|
|
2017
Q1 | $521K | Hold |
10,688
| – | – | 0.02% | 389 |
|
|
2016
Q4 | $498K | Hold |
10,688
| – | – | 0.02% | 372 |
|
|
2016
Q3 | $533K | Buy |
10,688
+540
| +5% | +$26.9K | 0.02% | 334 |
|
|
2016
Q2 | $541K | Hold |
10,148
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $504K | Buy |
10,148
+1,730
| +21% | +$85.9K | 0.02% | 334 |
|
|
2015
Q4 | $360K | Sell |
8,418
-470
| -5% | -$20.1K | 0.01% | 409 |
|
|
2015
Q3 | $365K | Hold |
8,888
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $359K | Hold |
8,888
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $342K | Hold |
8,888
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $330K | Buy |
+8,888
| New | +$330K | 0.01% | 427 |
|