Leavell Investment 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 | $384K | Hold |
5,070
| – | – | 0.02% | 453 |
|
|
2025
Q1 | $417K | Sell |
5,070
-52
| -1% | -$4.28K | 0.02% | 417 |
|
|
2024
Q4 | $393K | Hold |
5,122
| – | – | 0.02% | 420 |
|
|
2024
Q3 | $422K | Hold |
5,122
| – | – | 0.02% | 413 |
|
|
2024
Q2 | $363K | Hold |
5,122
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $393K | Hold |
5,122
| – | – | 0.02% | 380 |
|
|
2023
Q4 | $353K | Sell |
5,122
-126
| -2% | -$8.68K | 0.02% | 375 |
|
|
2023
Q3 | $397K | Hold |
5,248
| – | – | 0.03% | 359 |
|
|
2023
Q2 | $458K | Hold |
5,248
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $437K | Sell |
5,248
-394
| -7% | -$32.8K | 0.03% | 338 |
|
|
2022
Q4 | $470K | Hold |
5,642
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $402K | Hold |
5,642
| – | – | 0.03% | 332 |
|
|
2022
Q2 | $470K | Sell |
5,642
-80
| -1% | -$6.66K | 0.04% | 315 |
|
|
2022
Q1 | $571K | Hold |
5,722
| – | – | 0.04% | 293 |
|
|
2021
Q4 | $555K | Hold |
5,722
| – | – | 0.04% | 302 |
|
|
2021
Q3 | $464K | Sell |
5,722
-6,250
| -52% | -$507K | 0.03% | 299 |
|
|
2021
Q2 | $1.07M | Hold |
11,972
| – | – | 0.09% | 197 |
|
|
2021
Q1 | $1.07M | Hold |
11,972
| – | – | 0.09% | 197 |
|
|
2020
Q4 | $1.15M | Hold |
11,972
| – | – | 0.1% | 182 |
|
|
2020
Q3 | $1.16M | Hold |
11,972
| – | – | 0.1% | 172 |
|
|
2020
Q2 | $1.07M | Sell |
11,972
-1,930
| -14% | -$173K | 0.1% | 173 |
|
|
2020
Q1 | $982K | Sell |
13,902
-4,032
| -22% | -$285K | 0.11% | 160 |
|
|
2019
Q4 | $1.53M | Buy |
17,934
+798
| +5% | +$68K | 0.14% | 141 |
|
|
2019
Q3 | $1.34M | Sell |
17,136
-28
| -0.2% | -$2.19K | 0.14% | 151 |
|
|
2019
Q2 | $1.33M | Sell |
17,164
-2,000
| -10% | -$155K | 0.14% | 151 |
|
|
2019
Q1 | $1.44M | Sell |
19,164
-140
| -0.7% | -$10.5K | 0.16% | 143 |
|
|
2018
Q4 | $1.35M | Hold |
19,304
| – | – | 0.17% | 142 |
|
|
2018
Q3 | $1.27M | Buy |
19,304
+52
| +0.3% | +$3.43K | 0.14% | 159 |
|
|
2018
Q2 | $1.12M | Buy |
19,252
+62
| +0.3% | +$3.6K | 0.13% | 165 |
|
|
2018
Q1 | $1.02M | Hold |
19,190
| – | – | 0.12% | 174 |
|
|
2017
Q4 | $978K | Hold |
19,190
| – | – | 0.12% | 176 |
|
|
2017
Q3 | $985K | Hold |
19,190
| – | – | 0.12% | 171 |
|
|
2017
Q2 | $936K | Hold |
19,190
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $936K | Hold |
19,190
| – | – | 0.12% | 166 |
|
|
2016
Q4 | $896K | Hold |
19,190
| – | – | 0.12% | 165 |
|
|
2016
Q3 | $959K | Hold |
19,190
| – | – | 0.14% | 161 |
|
|
2016
Q2 | $1.02M | Sell |
19,190
-3,600
| -16% | -$192K | 0.15% | 157 |
|
|
2016
Q1 | $1.13M | Sell |
22,790
-1,000
| -4% | -$49.8K | 0.17% | 142 |
|
|
2015
Q4 | $1.02M | Hold |
23,790
| – | – | 0.15% | 153 |
|
|
2015
Q3 | $978K | Sell |
23,790
-300
| -1% | -$12.3K | 0.15% | 151 |
|
|
2015
Q2 | $975K | Hold |
24,090
| – | – | 0.15% | 166 |
|
|
2015
Q1 | $929K | Hold |
24,090
| – | – | 0.14% | 172 |
|
|
2014
Q4 | $895K | Sell |
24,090
-70
| -0.3% | -$2.6K | 0.14% | 174 |
|
|
2014
Q3 | $808K | Hold |
24,160
| – | – | 0.13% | 180 |
|
|
2014
Q2 | $865K | Hold |
24,160
| – | – | 0.14% | 178 |
|
|
2014
Q1 | $867K | Hold |
24,160
| – | – | 0.14% | 172 |
|
|
2013
Q4 | $833K | Hold |
24,160
| – | – | 0.14% | 172 |
|
|
2013
Q3 | $782K | Sell |
24,160
-6,000
| -20% | -$194K | 0.14% | 167 |
|
|
2013
Q2 | $1.06M | Buy |
+30,160
| New | +$1.06M | 0.2% | 136 |
|