Luther King Capital Management (LKCM)’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 | $209K | Buy |
2,751
+259
| +10% | +$19.6K | ﹤0.01% | 564 |
|
2025
Q1 | $205K | Sell |
2,492
-387
| -13% | -$31.9K | ﹤0.01% | 575 |
|
2024
Q4 | $219K | Hold |
2,879
| – | – | ﹤0.01% | 559 |
|
2024
Q3 | $237K | Hold |
2,879
| – | – | ﹤0.01% | 565 |
|
2024
Q2 | $204K | Sell |
2,879
-163
| -5% | -$11.6K | ﹤0.01% | 584 |
|
2024
Q1 | $234K | Sell |
3,042
-405
| -12% | -$31.1K | ﹤0.01% | 562 |
|
2023
Q4 | $236K | Sell |
3,447
-194
| -5% | -$13.3K | ﹤0.01% | 540 |
|
2023
Q3 | $275K | Buy |
3,641
+209
| +6% | +$15.8K | ﹤0.01% | 524 |
|
2023
Q2 | $299K | Hold |
3,432
| – | – | ﹤0.01% | 533 |
|
2023
Q1 | $286K | Hold |
3,432
| – | – | ﹤0.01% | 524 |
|
2022
Q4 | $284K | Sell |
3,432
-288
| -8% | -$23.9K | ﹤0.01% | 520 |
|
2022
Q3 | $265K | Sell |
3,720
-1,398
| -27% | -$99.6K | ﹤0.01% | 520 |
|
2022
Q2 | $426K | Buy |
5,118
+1,318
| +35% | +$110K | ﹤0.01% | 496 |
|
2022
Q1 | $379K | Sell |
3,800
-300
| -7% | -$29.9K | ﹤0.01% | 513 |
|
2021
Q4 | $396K | Hold |
4,100
| – | – | ﹤0.01% | 521 |
|
2021
Q3 | $332K | Hold |
4,100
| – | – | ﹤0.01% | 534 |
|
2021
Q2 | $362K | Hold |
4,100
| – | – | ﹤0.01% | 534 |
|
2021
Q1 | $366K | Hold |
4,100
| – | – | ﹤0.01% | 486 |
|
2020
Q4 | $392K | Hold |
4,100
| – | – | ﹤0.01% | 476 |
|
2020
Q3 | $398K | Sell |
4,100
-280
| -6% | -$27.2K | ﹤0.01% | 435 |
|
2020
Q2 | $393K | Hold |
4,380
| – | – | ﹤0.01% | 420 |
|
2020
Q1 | $309K | Buy |
4,380
+670
| +18% | +$47.3K | ﹤0.01% | 436 |
|
2019
Q4 | $315K | Hold |
3,710
| – | – | ﹤0.01% | 477 |
|
2019
Q3 | $290K | Hold |
3,710
| – | – | ﹤0.01% | 470 |
|
2019
Q2 | $288K | Hold |
3,710
| – | – | ﹤0.01% | 463 |
|
2019
Q1 | $279K | Hold |
3,710
| – | – | ﹤0.01% | 466 |
|
2018
Q4 | $258K | Buy |
3,710
+24
| +0.7% | +$1.67K | ﹤0.01% | 469 |
|
2018
Q3 | $243K | Hold |
3,686
| – | – | ﹤0.01% | 492 |
|
2018
Q2 | $214K | Buy |
+3,686
| New | +$214K | ﹤0.01% | 495 |
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$226K | – | 591 |
|
2013
Q3 | $226K | Sell |
7,000
-22,780
| -76% | -$735K | ﹤0.01% | 647 |
|
2013
Q2 | $1.05M | Buy |
+29,780
| New | +$1.05M | 0.01% | 406 |
|