Kurt F. Somerville’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 | $8.54M | Buy |
112,631
+4,055
| +4% | +$307K | 1.44% | 25 |
|
|
2025
Q1 | $8.94M | Buy |
108,576
+12,502
| +13% | +$1.03M | 1.56% | 26 |
|
|
2024
Q4 | $7.32M | Buy |
96,074
+24,467
| +34% | +$1.87M | 1.23% | 28 |
|
|
2024
Q3 | $5.89M | Buy |
71,607
+30,846
| +76% | +$2.54M | 0.95% | 32 |
|
|
2024
Q2 | $2.89M | Buy |
+40,761
| New | +$2.89M | 0.49% | 40 |
|
|
2017
Q4 | – | Sell |
-6,436
| Closed | -$331K | – | 111 |
|
|
2017
Q3 | $331K | Sell |
6,436
-32
| -0.5% | -$1.65K | 0.07% | 85 |
|
|
2017
Q2 | $314K | Hold |
6,468
| – | – | 0.06% | 83 |
|
|
2017
Q1 | $314K | Hold |
6,468
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $302K | Hold |
6,468
| – | – | 0.07% | 93 |
|
|
2016
Q3 | $323K | Hold |
6,468
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $345K | Hold |
6,468
| – | – | 0.08% | 89 |
|
|
2016
Q1 | $321K | Sell |
6,468
-600
| -8% | -$29.8K | 0.07% | 92 |
|
|
2015
Q4 | $303K | Buy |
7,068
+1,348
| +24% | +$57.8K | 0.07% | 101 |
|
|
2015
Q3 | $235K | Buy |
+5,720
| New | +$235K | 0.06% | 111 |
|