Kintegral Advisory’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 | $870K | Sell |
11,474
-17
| -0.1% | -$1.29K | 0.08% | 188 |
|
|
2025
Q1 | $946K | Sell |
11,491
-40
| -0.3% | -$3.29K | 0.1% | 178 |
|
|
2024
Q4 | $884K | Sell |
11,531
-537
| -4% | -$41.2K | 0.08% | 186 |
|
|
2024
Q3 | $993K | Sell |
12,068
-158
| -1% | -$13K | 0.09% | 186 |
|
|
2024
Q2 | $867K | Sell |
12,226
-41,904
| -77% | -$2.97M | 0.08% | 191 |
|
|
2024
Q1 | $4.16M | Sell |
54,130
-169
| -0.3% | -$13K | 0.42% | 69 |
|
|
2023
Q4 | $3.74M | Sell |
54,299
-346
| -0.6% | -$23.8K | 0.41% | 70 |
|
|
2023
Q3 | $4.13M | Sell |
54,645
-32
| -0.1% | -$2.42K | 0.51% | 57 |
|
|
2023
Q2 | $4.77M | Hold |
54,677
| – | – | 0.56% | 47 |
|
|
2023
Q1 | $4.55M | Buy |
+54,677
| New | +$4.55M | 0.59% | 47 |
|
|
2022
Q3 | – | Sell |
-7,029
| Closed | -$585K | – | 268 |
|
|
2022
Q2 | $585K | Buy |
7,029
+149
| +2% | +$12.4K | 0.08% | 196 |
|
|
2022
Q1 | $687K | Buy |
6,880
+154
| +2% | +$15.4K | 0.08% | 196 |
|
|
2021
Q4 | $652K | Buy |
+6,726
| New | +$652K | 0.07% | 203 |
|
|
2021
Q3 | – | Sell |
-6,726
| Closed | -$594K | – | 265 |
|
|
2021
Q2 | $594K | Hold |
6,726
| – | – | 0.07% | 212 |
|
|
2021
Q1 | $600K | Hold |
6,726
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $648K | Hold |
6,726
| – | – | 0.09% | 184 |
|
|
2020
Q3 | $653K | Sell |
6,726
-216
| -3% | -$21K | 0.1% | 172 |
|
|
2020
Q2 | $623K | Hold |
6,942
| – | – | 0.1% | 173 |
|
|
2020
Q1 | $490K | Buy |
6,942
+776
| +13% | +$54.8K | 0.1% | 179 |
|
|
2019
Q4 | $525K | Hold |
6,166
| – | – | 0.1% | 191 |
|
|
2019
Q3 | $482K | Hold |
6,166
| – | – | 0.1% | 194 |
|
|
2019
Q2 | $478K | Hold |
6,166
| – | – | 0.1% | 195 |
|
|
2019
Q1 | $464K | Buy |
6,166
+256
| +4% | +$19.3K | 0.1% | 195 |
|
|
2018
Q4 | $413K | Buy |
+5,910
| New | +$413K | 0.12% | 147 |
|