Kensington 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 | $6.42M | Buy |
84,662
+1,647
| +2% | +$125K | 2.75% | 8 |
|
|
2025
Q1 | $6.83M | Buy |
83,015
+2,629
| +3% | +$216K | 3.04% | 7 |
|
|
2024
Q4 | $6.13M | Buy |
80,386
+4,281
| +6% | +$326K | 2.56% | 6 |
|
|
2024
Q3 | $6.26M | Buy |
76,105
+1,198
| +2% | +$98.6K | 2.62% | 5 |
|
|
2024
Q2 | $5.31M | Buy |
74,907
+2,028
| +3% | +$144K | 2.35% | 6 |
|
|
2024
Q1 | $5.6M | Buy |
72,879
+6,998
| +11% | +$538K | 2.56% | 5 |
|
|
2023
Q4 | $4.51M | Buy |
65,881
+13,049
| +25% | +$893K | 2.36% | 6 |
|
|
2023
Q3 | $4M | Buy |
52,832
+2,486
| +5% | +$188K | 2.48% | 5 |
|
|
2023
Q2 | $4.39M | Buy |
50,346
+2,431
| +5% | +$212K | 2.78% | 4 |
|
|
2023
Q1 | $3.99M | Buy |
47,915
+1,073
| +2% | +$89.3K | 3.01% | 3 |
|
|
2022
Q4 | $3.88M | Buy |
46,842
+20,582
| +78% | +$1.71M | 3.05% | 4 |
|
|
2022
Q3 | $1.87M | Buy |
26,260
+1,250
| +5% | +$89.1K | 1.57% | 21 |
|
|
2022
Q2 | $2.08M | Sell |
25,010
-549
| -2% | -$45.7K | 1.78% | 15 |
|
|
2022
Q1 | $2.55M | Sell |
25,559
-985
| -4% | -$98.3K | 1.69% | 13 |
|
|
2021
Q4 | $2.56M | Buy |
+26,544
| New | +$2.56M | 1.5% | 19 |
|
|
2021
Q2 | $2.26M | Buy |
25,595
+648
| +3% | +$57.2K | 1.55% | 18 |
|
|
2021
Q1 | $2.22M | Buy |
24,947
+1,091
| +5% | +$97.3K | 1.67% | 16 |
|
|
2020
Q4 | $2.28M | Buy |
+23,856
| New | +$2.28M | 1.88% | 8 |
|