M&R Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

M&R Capital Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$139K	Buy	1,689 +20	+1%	+$1.65K	0.03%	164
2024 Q2	$118K	Buy	1,669 +1	+0.1%	+$71	0.03%	166
2024 Q1	$127K	Hold	1,668	–	–	0.03%	162
2023 Q4	$114K	Sell	1,668 -338	-17%	-$23.1K	0.03%	186
2023 Q3	$152K	Buy	2,006 +1	+0%	+$76	0.04%	159
2023 Q2	$175K	Hold	2,005	–	–	0.05%	153
2023 Q1	$167K	Buy	2,005 +1	+0%	+$83	0.05%	150
2022 Q4	$166K	Sell	2,004 -300	-13%	-$24.9K	0.05%	150
2022 Q3	$164K	Hold	2,304	–	–	0.05%	151
2022 Q2	$191K	Sell	2,304 -1,500	-39%	-$124K	0.05%	147
2022 Q1	$379K	Sell	3,804 -185	-5%	-$18.4K	0.08%	114
2021 Q4	$385K	Buy	3,989 +1	+0%	+$97	0.08%	113
2021 Q3	$323K	Sell	3,988 -660	-14%	-$53.5K	0.07%	126
2021 Q2	$410K	Hold	4,648	–	–	0.09%	111
2021 Q1	$414K	Sell	4,648 -1,424	-23%	-$127K	0.1%	102
2020 Q4	$580K	Sell	6,072 -2,990	-33%	-$286K	0.13%	100
2020 Q3	$879K	Sell	9,062 -2,340	-21%	-$227K	0.22%	76
2020 Q2	$1.02M	Sell	11,402 -2,620	-19%	-$235K	0.27%	68
2020 Q1	$990K	Hold	14,022	–	–	0.29%	72
2019 Q4	$1.19M	Sell	14,022 -1,614	-10%	-$137K	0.27%	77
2019 Q3	$1.22M	Sell	15,636 -200	-1%	-$15.6K	0.28%	80
2019 Q2	$1.23M	Hold	15,836	–	–	0.28%	77
2019 Q1	$1.21M	Sell	15,836 -7,372	-32%	-$563K	0.28%	76
2018 Q4	$1.62M	Sell	23,208 -3,740	-14%	-$260K	0.42%	56
2018 Q3	$1.78M	Sell	26,948 -706	-3%	-$46.5K	0.39%	61
2018 Q2	$1.61M	Sell	27,654 -1,970	-7%	-$114K	0.37%	61
2018 Q1	$1.58M	Sell	29,624 -632	-2%	-$33.6K	0.37%	59
2017 Q4	$1.54M	Sell	30,256 -88	-0.3%	-$4.48K	0.36%	57
2017 Q3	$1.56M	Sell	30,344 -3,200	-10%	-$164K	0.38%	56
2017 Q2	$1.63M	Sell	33,544 -312	-0.9%	-$15.1K	0.41%	55
2017 Q1	$1.65M	Sell	33,856 -1,206	-3%	-$58.8K	0.41%	56
2016 Q4	$1.64M	Buy	35,062 +1,000	+3%	+$46.7K	0.44%	57
2016 Q3	$1.7M	Sell	34,062 -194	-0.6%	-$9.69K	0.48%	54
2016 Q2	$1.83M	Buy	34,256 +800	+2%	+$42.7K	0.53%	51
2016 Q1	$1.66M	Hold	33,456	–	–	0.5%	51
2015 Q4	$1.43M	Hold	33,456	–	–	0.41%	56
2015 Q3	$1.38M	Hold	33,456	–	–	0.38%	59
2015 Q2	$1.35M	Hold	33,456	–	–	0.32%	64
2015 Q1	$1.29M	Buy	33,456 +100	+0.3%	+$3.86K	0.31%	65
2014 Q4	$1.24M	Sell	33,356 -100	-0.3%	-$3.71K	0.29%	67
2014 Q3	$1.12M	Hold	33,456	–	–	0.27%	69
2014 Q2	$1.2M	Sell	33,456 -400	-1%	-$14.3K	0.28%	71
2014 Q1	$1.21M	Hold	33,856	–	–	0.29%	71
2013 Q4	$1.17K	Hold	33,856	–	–	0.31%	69
2013 Q3	$1.1M	Sell	33,856 -400	-1%	-$12.9K	0.31%	65
2013 Q2	$1.21M	Buy	+34,256	New	+$1.21M	0.35%	60