Lowe Brockenbrough & Co’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 | $600K | Buy |
7,912
+140
| +2% | +$10.6K | 0.03% | 206 |
|
|
2025
Q1 | $640K | Buy |
7,772
+3
| +0% | +$247 | 0.04% | 198 |
|
|
2024
Q4 | $596K | Sell |
7,769
-45
| -0.6% | -$3.45K | 0.04% | 207 |
|
|
2024
Q3 | $643K | Buy |
7,814
+255
| +3% | +$21K | 0.04% | 208 |
|
|
2024
Q2 | $536K | Sell |
7,559
-30
| -0.4% | -$2.13K | 0.04% | 213 |
|
|
2024
Q1 | $583K | Sell |
7,589
-209
| -3% | -$16.1K | 0.04% | 209 |
|
|
2023
Q4 | $537K | Buy |
+7,798
| New | +$537K | 0.04% | 210 |
|
|
2016
Q2 | – | Sell |
-5,160
| Closed | -$257K | – | 183 |
|
|
2016
Q1 | $257K | Sell |
5,160
-18,586
| -78% | -$926K | 0.04% | 173 |
|
|
2015
Q4 | $1.02M | Sell |
23,746
-160
| -0.7% | -$6.85K | 0.17% | 118 |
|
|
2015
Q3 | $982K | Sell |
23,906
-50
| -0.2% | -$2.05K | 0.17% | 122 |
|
|
2015
Q2 | $970K | Sell |
23,956
-50
| -0.2% | -$2.03K | 0.16% | 126 |
|
|
2015
Q1 | $926K | Sell |
24,006
-300
| -1% | -$11.6K | 0.15% | 131 |
|
|
2014
Q4 | $903K | Buy |
24,306
+160
| +0.7% | +$5.94K | 0.14% | 128 |
|
|
2014
Q3 | $808K | Hold |
24,146
| – | – | 0.13% | 134 |
|
|
2014
Q2 | $864K | Sell |
24,146
-200
| -0.8% | -$7.16K | 0.14% | 129 |
|
|
2014
Q1 | $873K | Buy |
+24,346
| New | +$873K | 0.15% | 124 |
|