KCM Investment Advisors’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 | $2.37M | Sell |
31,216
-371
| -1% | -$28.1K | 0.08% | 148 |
|
|
2025
Q1 | $2.6M | Sell |
31,587
-2,360
| -7% | -$194K | 0.09% | 136 |
|
|
2024
Q4 | $2.59M | Sell |
33,947
-1,386
| -4% | -$106K | 0.09% | 136 |
|
|
2024
Q3 | $2.91M | Sell |
35,333
-124
| -0.3% | -$10.2K | 0.1% | 136 |
|
|
2024
Q2 | $2.52M | Sell |
35,457
-100
| -0.3% | -$7.09K | 0.09% | 136 |
|
|
2024
Q1 | $2.73M | Sell |
35,557
-177
| -0.5% | -$13.6K | 0.1% | 130 |
|
|
2023
Q4 | $2.44M | Sell |
35,734
-792
| -2% | -$54.2K | 0.1% | 135 |
|
|
2023
Q3 | $2.76M | Sell |
36,526
-140
| -0.4% | -$10.6K | 0.12% | 126 |
|
|
2023
Q2 | $3.2M | Sell |
36,666
-279
| -0.8% | -$24.3K | 0.13% | 126 |
|
|
2023
Q1 | $3.07M | Sell |
36,945
-6,245
| -14% | -$520K | 0.12% | 131 |
|
|
2022
Q4 | $3.58M | Sell |
43,190
-150
| -0.3% | -$12.4K | 0.15% | 115 |
|
|
2022
Q3 | $3.09M | Sell |
43,340
-839
| -2% | -$59.8K | 0.14% | 119 |
|
|
2022
Q2 | $3.68M | Sell |
44,179
-500
| -1% | -$41.6K | 0.16% | 114 |
|
|
2022
Q1 | $4.46M | Buy |
44,679
+85
| +0.2% | +$8.48K | 0.16% | 113 |
|
|
2021
Q4 | $4.31M | Buy |
44,594
+15
| +0% | +$1.45K | 0.15% | 112 |
|
|
2021
Q3 | $3.61M | Sell |
44,579
-21,001
| -32% | -$1.7M | 0.14% | 113 |
|
|
2021
Q2 | $5.79M | Sell |
65,580
-2,622
| -4% | -$232K | 0.23% | 93 |
|
|
2021
Q1 | $6.08M | Sell |
68,202
-2,694
| -4% | -$240K | 0.27% | 86 |
|
|
2020
Q4 | $6.78M | Buy |
70,896
+2,592
| +4% | +$248K | 0.33% | 72 |
|
|
2020
Q3 | $6.63M | Buy |
68,304
+328
| +0.5% | +$31.8K | 0.37% | 62 |
|
|
2020
Q2 | $6.1M | Buy |
67,976
+6,634
| +11% | +$595K | 0.34% | 69 |
|
|
2020
Q1 | $4.33M | Buy |
61,342
+350
| +0.6% | +$24.7K | 0.29% | 78 |
|
|
2019
Q4 | $5.18M | Sell |
60,992
-386
| -0.6% | -$32.8K | 0.28% | 87 |
|
|
2019
Q3 | $4.8M | Buy |
61,378
+154
| +0.3% | +$12K | 0.28% | 89 |
|
|
2019
Q2 | $4.75M | Buy |
61,224
+4,998
| +9% | +$387K | 0.28% | 89 |
|
|
2019
Q1 | $4.24M | Buy |
56,226
+14,778
| +36% | +$1.11M | 0.27% | 89 |
|
|
2018
Q4 | $2.89M | Buy |
41,448
+110
| +0.3% | +$7.66K | 0.19% | 108 |
|
|
2018
Q3 | $2.72M | Sell |
41,338
-8
| -0% | -$527 | 0.16% | 126 |
|
|
2018
Q2 | $2.4M | Sell |
41,346
-4,682
| -10% | -$272K | 0.15% | 139 |
|
|
2018
Q1 | $2.45M | Buy |
46,028
+10
| +0% | +$532 | 0.15% | 144 |
|
|
2017
Q4 | $2.35M | Sell |
46,018
-1,240
| -3% | -$63.2K | 0.14% | 151 |
|
|
2017
Q3 | $2.43M | Sell |
47,258
-1,868
| -4% | -$95.9K | 0.15% | 154 |
|
|
2017
Q2 | $2.4M | Sell |
49,126
-1,728
| -3% | -$84.2K | 0.15% | 160 |
|
|
2017
Q1 | $2.48M | Buy |
50,854
+534
| +1% | +$26K | 0.16% | 153 |
|
|
2016
Q4 | $2.35M | Buy |
50,320
+142
| +0.3% | +$6.63K | 0.16% | 156 |
|
|
2016
Q3 | $2.51M | Buy |
50,178
+326
| +0.7% | +$16.3K | 0.17% | 142 |
|
|
2016
Q2 | $2.66M | Sell |
49,852
-268
| -0.5% | -$14.3K | 0.19% | 137 |
|
|
2016
Q1 | $2.49M | Buy |
50,120
+1,180
| +2% | +$58.7K | 0.18% | 136 |
|
|
2015
Q4 | $2.09M | Buy |
48,940
+2,232
| +5% | +$95.5K | 0.17% | 159 |
|
|
2015
Q3 | $1.92M | Buy |
46,708
+3,466
| +8% | +$142K | 0.16% | 170 |
|
|
2015
Q2 | $1.75M | Buy |
43,242
+248
| +0.6% | +$10K | 0.14% | 190 |
|
|
2015
Q1 | $1.66M | Buy |
42,994
+1,060
| +3% | +$40.9K | 0.13% | 190 |
|
|
2014
Q4 | $1.56M | Hold |
41,934
| – | – | 0.13% | 195 |
|
|
2014
Q3 | $1.4M | Sell |
41,934
-1,000
| -2% | -$33.5K | 0.13% | 198 |
|
|
2014
Q2 | $1.54M | Buy |
42,934
+1,930
| +5% | +$69.1K | 0.14% | 180 |
|
|
2014
Q1 | $1.47M | Hold |
41,004
| – | – | 0.15% | 177 |
|
|
2013
Q4 | $1.41M | Buy |
41,004
+274
| +0.7% | +$9.44K | 0.15% | 171 |
|
|
2013
Q3 | $1.32M | Buy |
40,730
+300
| +0.7% | +$9.71K | 0.16% | 169 |
|
|
2013
Q2 | $1.42M | Buy |
+40,430
| New | +$1.42M | 0.17% | 159 |
|