Kensington Investment Counsel’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
Q2 | $6.42M | Buy |
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|
2025
Q1 | $6.83M | Buy |
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|
2024
Q4 | $6.13M | Buy |
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|
2024
Q3 | $6.26M | Buy |
|
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|
2024
Q2 | $5.31M | Buy |
|
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|
2024
Q1 | $5.6M | Buy |
|
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|
2023
Q4 | $4.51M | Buy |
|
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|
2023
Q3 | $4M | Buy |
|
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|
2023
Q2 | $4.39M | Buy |
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|
2023
Q1 | $3.99M | Buy |
|
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|
2022
Q4 | $3.88M | Buy |
|
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|
2022
Q3 | $1.87M | Buy |
|
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $2.55M | Sell |
|
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q2 | $2.26M | Buy |
|
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q4 | $2.28M | Buy |
|