Kornitzer Capital Management’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 | $467K | Buy |
6,165
+10
| +0.2% | +$758 | 0.01% | 452 |
|
|
2025
Q1 | $507K | Buy |
6,155
+100
| +2% | +$8.23K | 0.01% | 425 |
|
|
2024
Q4 | $462K | Sell |
6,055
-60
| -1% | -$4.57K | 0.01% | 435 |
|
|
2024
Q3 | $503K | Sell |
6,115
-15
| -0.2% | -$1.23K | 0.01% | 431 |
|
|
2024
Q2 | $435K | Sell |
6,130
-75
| -1% | -$5.32K | 0.01% | 440 |
|
|
2024
Q1 | $477K | Hold |
6,205
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $425K | Buy |
6,205
+195
| +3% | +$13.3K | 0.01% | 441 |
|
|
2023
Q3 | $455K | Sell |
6,010
-100
| -2% | -$7.56K | 0.01% | 450 |
|
|
2023
Q2 | $533K | Hold |
6,110
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $508K | Sell |
6,110
-2,750
| -31% | -$229K | 0.01% | 448 |
|
|
2022
Q4 | $734K | Sell |
8,860
-115
| -1% | -$9.53K | 0.01% | 431 |
|
|
2022
Q3 | $640K | Buy |
8,975
+125
| +1% | +$8.91K | 0.01% | 443 |
|
|
2022
Q2 | $737K | Sell |
8,850
-75
| -0.8% | -$6.25K | 0.01% | 437 |
|
|
2022
Q1 | $891K | Hold |
8,925
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $862K | Buy |
8,925
+25
| +0.3% | +$2.42K | 0.01% | 446 |
|
|
2021
Q3 | $721K | Hold |
8,900
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $786K | Hold |
8,900
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $794K | Buy |
8,900
+2,800
| +46% | +$250K | 0.01% | 448 |
|
|
2020
Q4 | $583K | Sell |
6,100
-200
| -3% | -$19.1K | 0.01% | 456 |
|
|
2020
Q3 | $611K | Hold |
6,300
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $565K | Hold |
6,300
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $445K | Sell |
6,300
-50
| -0.8% | -$3.53K | 0.01% | 452 |
|
|
2019
Q4 | $539K | Hold |
6,350
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $496K | Hold |
6,350
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $492K | Hold |
6,350
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $478K | Sell |
6,350
-1,600
| -20% | -$120K | 0.01% | 439 |
|
|
2018
Q4 | $553K | Hold |
7,950
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $524K | Hold |
7,950
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $461K | Buy |
7,950
+250
| +3% | +$14.5K | 0.01% | 425 |
|
|
2018
Q1 | $410K | Buy |
+7,700
| New | +$410K | 0.01% | 440 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$200K | – | 481 |
|
|
2017
Q3 | $200K | Buy |
+3,900
| New | +$200K | ﹤0.01% | 454 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$219K | – | 458 |
|
|
2016
Q2 | $219K | Hold |
4,100
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $204K | Sell |
4,100
-8,000
| -66% | -$398K | ﹤0.01% | 438 |
|
|
2015
Q4 | $518K | Sell |
12,100
-3,700
| -23% | -$158K | 0.01% | 396 |
|
|
2015
Q3 | $649K | Buy |
15,800
+300
| +2% | +$12.3K | 0.01% | 381 |
|
|
2015
Q2 | $627K | Sell |
15,500
-1,000
| -6% | -$40.5K | 0.01% | 383 |
|
|
2015
Q1 | $636K | Buy |
16,500
+500
| +3% | +$19.3K | 0.01% | 372 |
|
|
2014
Q4 | $594K | Buy |
+16,000
| New | +$594K | 0.01% | 363 |
|