Kennon-Green & Company’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 | $773K | Sell |
10,022
-10
| -0.1% | -$772 | 0.62% | 32 |
|
|
2025
Q1 | $826K | Buy |
10,032
+2
| +0% | +$165 | 0.67% | 33 |
|
|
2024
Q4 | $765K | Buy |
10,030
+5
| +0% | +$381 | 0.66% | 36 |
|
|
2024
Q3 | $825K | Buy |
10,025
+123
| +1% | +$10.1K | 0.69% | 36 |
|
|
2024
Q2 | $702K | Buy |
9,902
+1,867
| +23% | +$132K | 0.65% | 36 |
|
|
2024
Q1 | $617K | Buy |
+8,035
| New | +$617K | 0.58% | 37 |
|