Kelman-Lazarov Inc’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,011
| Closed | -$201K | – | 135 |
|
|
2025
Q3 | $201K | Buy |
3,011
+10
| +0.3% | +$700 | 0.03% | 131 |
|
|
2025
Q2 | $228K | Sell |
3,001
-24
| -0.8% | -$1.8K | 0.04% | 112 |
|
|
2025
Q1 | $249K | Buy |
3,025
+68
| +2% | +$5.33K | 0.05% | 106 |
|
|
2024
Q4 | $225K | Sell |
2,957
-8
| -0.3% | -$628 | 0.04% | 103 |
|
|
2024
Q3 | $244K | Sell |
2,965
-2,504
| -46% | -$195K | 0.04% | 98 |
|
|
2024
Q2 | $388K | Hold |
5,469
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $420K | Buy |
5,469
+8
| +0.1% | +$544 | 0.08% | 76 |
|
|
2023
Q4 | $374K | Sell |
5,461
-92
| -2% | -$6.02K | 0.08% | 77 |
|
|
2023
Q3 | $420K | Sell |
5,553
-2,284
| -29% | -$191K | 0.1% | 69 |
|
|
2023
Q2 | $684K | Sell |
7,837
-85
| -1% | -$7.51K | 0.16% | 51 |
|
|
2023
Q1 | $659K | Sell |
7,922
-319
| -4% | -$24.3K | 0.17% | 52 |
|
|
2022
Q4 | $683K | Buy |
8,241
+23
| +0.3% | +$1.85K | 0.19% | 51 |
|
|
2022
Q3 | $586K | Sell |
8,218
-43
| -0.5% | -$3.61K | 0.2% | 45 |
|
|
2022
Q2 | $688K | Sell |
8,261
-2,671
| -24% | -$253K | 0.23% | 38 |
|
|
2022
Q1 | $1.09M | Hold |
10,932
| – | – | 0.36% | 31 |
|
|
2021
Q4 | $1.06M | Sell |
10,932
-127
| -1% | -$10.8K | 0.34% | 31 |
|
|
2021
Q3 | $896K | Hold |
11,059
| – | – | 0.31% | 33 |
|
|
2021
Q2 | $977K | Sell |
11,059
-260
| -2% | -$23.2K | 0.34% | 31 |
|
|
2021
Q1 | $1.01M | Sell |
11,319
-41
| -0.4% | -$3.65K | 0.36% | 31 |
|
|
2020
Q4 | $1.09M | Sell |
11,360
-164
| -1% | -$15.5K | 0.42% | 31 |
|
|
2020
Q3 | $1.12M | Sell |
11,524
-1,710
| -13% | -$167K | 0.51% | 27 |
|
|
2020
Q2 | $1.19M | Sell |
13,234
-2,070
| -14% | -$170K | 0.55% | 26 |
|
|
2020
Q1 | $1.08M | Sell |
15,304
-2,200
| -13% | -$171K | 0.58% | 26 |
|
|
2019
Q4 | $1.49M | Hold |
17,504
| – | – | 0.67% | 25 |
|
|
2019
Q3 | $1.37M | Hold |
17,504
| – | – | 0.67% | 28 |
|
|
2019
Q2 | $1.36M | Sell |
17,504
-354
| -2% | -$27.3K | 0.7% | 29 |
|
|
2019
Q1 | $1.34M | Sell |
17,858
-1,300
| -7% | -$87.7K | 0.71% | 28 |
|
|
2018
Q4 | $1.33M | Sell |
19,158
-2,846
| -13% | -$204K | 0.83% | 28 |
|
|
2018
Q3 | $1.45M | Sell |
22,004
-2,300
| -9% | -$142K | 0.85% | 32 |
|
|
2018
Q2 | $1.41M | Sell |
24,304
-6,710
| -22% | -$352K | 0.76% | 38 |
|
|
2018
Q1 | $1.65M | Hold |
31,014
| – | – | 0.89% | 31 |
|
|
2017
Q4 | $1.58M | Sell |
31,014
-1,516
| -5% | -$75.5K | 0.81% | 34 |
|
|
2017
Q3 | $1.67M | Sell |
32,530
-200
| -0.6% | -$9.64K | 0.88% | 34 |
|
|
2017
Q2 | $1.6M | Sell |
32,730
-974
| -3% | -$49.3K | 0.88% | 34 |
|
|
2017
Q1 | $1.64M | Sell |
33,704
-1,000
| -3% | -$48.4K | 1.06% | 30 |
|
|
2016
Q4 | $1.62M | Sell |
34,704
-500
| -1% | -$23.3K | 0.91% | 31 |
|
|
2016
Q3 | $1.7M | Sell |
35,204
-3,400
| -9% | -$172K | 0.96% | 32 |
|
|
2016
Q2 | $2.04M | Sell |
38,604
-600
| -2% | -$29.3K | 1.17% | 29 |
|
|
2016
Q1 | $1.97M | Buy |
+39,204
| New | +$1.76M | 1.15% | 27 |
|
Other funds holding MKC
