Kesler Norman & Wride’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 | $823K | Sell |
10,855
-45
| -0.4% | -$3.41K | 0.15% | 150 |
|
|
2025
Q1 | $898K | Sell |
10,900
-173
| -2% | -$14.2K | 0.17% | 121 |
|
|
2024
Q4 | $844K | Sell |
11,073
-153
| -1% | -$11.7K | 0.18% | 114 |
|
|
2024
Q3 | $924K | Sell |
11,226
-3,256
| -22% | -$268K | 0.18% | 110 |
|
|
2024
Q2 | $1.03M | Sell |
14,482
-6,245
| -30% | -$443K | 0.22% | 101 |
|
|
2024
Q1 | $1.59M | Buy |
20,727
+547
| +3% | +$42K | 0.34% | 86 |
|
|
2023
Q4 | $1.38M | Buy |
20,180
+1,415
| +8% | +$96.8K | 0.32% | 89 |
|
|
2023
Q3 | $1.42M | Sell |
18,765
-214
| -1% | -$16.2K | 0.36% | 85 |
|
|
2023
Q2 | $1.66M | Buy |
18,979
+331
| +2% | +$28.9K | 0.4% | 81 |
|
|
2023
Q1 | $1.55M | Buy |
18,648
+2,019
| +12% | +$168K | 0.39% | 85 |
|
|
2022
Q4 | $1.38M | Buy |
16,629
+6,248
| +60% | +$518K | 0.35% | 90 |
|
|
2022
Q3 | $740K | Buy |
10,381
+141
| +1% | +$10.1K | 0.21% | 114 |
|
|
2022
Q2 | $852K | Buy |
10,240
+136
| +1% | +$11.3K | 0.24% | 107 |
|
|
2022
Q1 | $1.01M | Buy |
10,104
+1
| +0% | +$100 | 0.22% | 98 |
|
|
2021
Q4 | $976K | Buy |
10,103
+218
| +2% | +$21.1K | 0.21% | 104 |
|
|
2021
Q3 | $801K | Buy |
9,885
+100
| +1% | +$8.1K | 0.19% | 119 |
|
|
2021
Q2 | $824K | Buy |
9,785
+4
| +0% | +$337 | 0.19% | 120 |
|
|
2021
Q1 | $872K | Buy |
9,781
+326
| +3% | +$29.1K | 0.22% | 117 |
|
|
2020
Q4 | $904K | Buy |
+9,455
| New | +$904K | 0.25% | 101 |
|