Kovitz Investment Group Partners’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 | $410K | Sell |
5,413
-225
| -4% | -$17.1K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $464K | Sell |
5,638
-474
| -8% | -$39K | ﹤0.01% | 921 |
|
|
2024
Q4 | $466K | Buy |
6,112
+16
| +0.3% | +$1.22K | ﹤0.01% | 908 |
|
|
2024
Q3 | $254K | Buy |
+6,096
| New | +$254K | ﹤0.01% | 898 |
|
|
2022
Q3 | – | Sell |
-2,625
| Closed | -$219K | – | 407 |
|
|
2022
Q2 | $219K | Buy |
2,625
+59
| +2% | +$4.92K | ﹤0.01% | 387 |
|
|
2022
Q1 | $256K | Sell |
2,566
-784
| -23% | -$78.2K | ﹤0.01% | 383 |
|
|
2021
Q4 | $320K | Buy |
3,350
+350
| +12% | +$33.4K | 0.01% | 359 |
|
|
2021
Q3 | $243K | Sell |
3,000
-350
| -10% | -$28.4K | ﹤0.01% | 392 |
|
|
2021
Q2 | $296K | Hold |
3,350
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $299K | Hold |
3,350
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $320K | Sell |
3,350
-80
| -2% | -$7.64K | 0.01% | 354 |
|
|
2020
Q3 | $333K | Hold |
3,430
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $308K | Sell |
3,430
-150
| -4% | -$13.5K | 0.01% | 330 |
|
|
2020
Q1 | $253K | Sell |
3,580
-130
| -4% | -$9.19K | 0.01% | 336 |
|
|
2019
Q4 | $315K | Hold |
3,710
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $290K | Sell |
3,710
-300
| -7% | -$23.5K | 0.01% | 336 |
|
|
2019
Q2 | $310K | Sell |
4,010
-100
| -2% | -$7.73K | 0.01% | 325 |
|
|
2019
Q1 | $309K | Buy |
4,110
+910
| +28% | +$68.4K | 0.01% | 332 |
|
|
2018
Q4 | $223K | Buy |
+3,200
| New | +$223K | 0.01% | 244 |
|