Lee, Danner & Bass’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
Q1 | – | Sell |
-480
| Closed | -$36.6K | – | 530 |
|
|
2024
Q4 | $36.6K | Buy |
+480
| New | +$36.6K | ﹤0.01% | 383 |
|
|
2019
Q4 | – | Sell |
-10,142
| Closed | -$793K | – | 178 |
|
|
2019
Q3 | $793K | Hold |
10,142
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $786K | Sell |
10,142
-256
| -2% | -$19.8K | 0.08% | 123 |
|
|
2019
Q1 | $783K | Sell |
10,398
-1,672
| -14% | -$126K | 0.09% | 122 |
|
|
2018
Q4 | $840K | Buy |
12,070
+7,612
| +171% | +$530K | 0.1% | 115 |
|
|
2018
Q3 | $294K | Sell |
4,458
-100
| -2% | -$6.6K | 0.03% | 160 |
|
|
2018
Q2 | $265K | Sell |
4,558
-24,848
| -84% | -$1.44M | 0.03% | 163 |
|
|
2018
Q1 | $1.56M | Sell |
29,406
-94
| -0.3% | -$5K | 0.16% | 94 |
|
|
2017
Q4 | $1.5M | Hold |
29,500
| – | – | 0.15% | 102 |
|
|
2017
Q3 | $1.51M | Sell |
29,500
-930
| -3% | -$47.7K | 0.16% | 97 |
|
|
2017
Q2 | $1.48M | Hold |
30,430
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $1.48M | Sell |
30,430
-200
| -0.7% | -$9.75K | 0.17% | 95 |
|
|
2016
Q4 | $1.43M | Sell |
30,630
-250
| -0.8% | -$11.7K | 0.17% | 94 |
|
|
2016
Q3 | $1.54M | Hold |
30,880
| – | – | 0.19% | 88 |
|
|
2016
Q2 | $1.65M | Hold |
30,880
| – | – | 0.2% | 86 |
|
|
2016
Q1 | $1.44M | Hold |
30,880
| – | – | 0.18% | 88 |
|
|
2015
Q4 | $1.32M | Hold |
30,880
| – | – | 0.17% | 90 |
|
|
2015
Q3 | $1.27M | Sell |
30,880
-150
| -0.5% | -$6.16K | 0.17% | 92 |
|
|
2015
Q2 | $1.26M | Hold |
31,030
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $1.2M | Sell |
31,030
-220
| -0.7% | -$8.48K | 0.14% | 92 |
|
|
2014
Q4 | $1.16M | Sell |
31,250
-780
| -2% | -$29K | 0.14% | 93 |
|
|
2014
Q3 | $1.07M | Buy |
32,030
+1,030
| +3% | +$34.4K | 0.13% | 96 |
|
|
2014
Q2 | $1.11M | Hold |
31,000
| – | – | 0.14% | 90 |
|
|
2014
Q1 | $1.11M | Hold |
31,000
| – | – | 0.14% | 91 |
|
|
2013
Q4 | $1.07M | Hold |
31,000
| – | – | 0.14% | 89 |
|
|
2013
Q3 | $1M | Hold |
31,000
| – | – | 0.14% | 88 |
|
|
2013
Q2 | $1.09M | Buy |
+31,000
| New | +$1.09M | 0.16% | 87 |
|