MAI Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
26,980
-3,564
| -12% | -$227K | 0.01% | 682 |
|
|
2025
Q4 | $2.08M | Buy |
30,544
+18,587
| +155% | +$1.23M | 0.01% | 561 |
|
|
2025
Q3 | $800K | Buy |
11,957
+209
| +2% | +$14.6K | 0.01% | 774 |
|
|
2025
Q2 | $891K | Sell |
11,748
-309
| -3% | -$23.1K | 0.01% | 682 |
|
|
2025
Q1 | $992K | Sell |
12,057
-998
| -8% | -$78.2K | 0.01% | 623 |
|
|
2024
Q4 | $995K | Buy |
13,055
+505
| +4% | +$39.7K | 0.01% | 635 |
|
|
2024
Q3 | $1.03M | Sell |
12,550
-306
| -2% | -$23.9K | 0.01% | 554 |
|
|
2024
Q2 | $912K | Sell |
12,856
-449
| -3% | -$32.7K | 0.01% | 628 |
|
|
2024
Q1 | $1.02M | Sell |
13,305
-20
| -0.2% | -$1.36K | 0.01% | 574 |
|
|
2023
Q4 | $912K | Sell |
13,325
-345
| -3% | -$22.6K | 0.01% | 490 |
|
|
2023
Q3 | $1.03M | Sell |
13,670
-1,079
| -7% | -$90.1K | 0.02% | 433 |
|
|
2023
Q2 | $1.29M | Sell |
14,749
-881
| -6% | -$77.9K | 0.02% | 386 |
|
|
2023
Q1 | $1.3M | Sell |
15,630
-207
| -1% | -$15.8K | 0.02% | 374 |
|
|
2022
Q4 | $1.31M | Buy |
15,837
+364
| +2% | +$29.3K | 0.02% | 360 |
|
|
2022
Q3 | $1.1M | Sell |
15,473
-10,903
| -41% | -$914K | 0.02% | 355 |
|
|
2022
Q2 | $2.2M | Buy |
26,376
+1,553
| +6% | +$147K | 0.04% | 239 |
|
|
2022
Q1 | $2.48M | Buy |
24,823
+2,550
| +11% | +$249K | 0.04% | 234 |
|
|
2021
Q4 | $2.15M | Buy |
22,273
+871
| +4% | +$74.2K | 0.04% | 270 |
|
|
2021
Q3 | $1.73M | Buy |
21,402
+2,442
| +13% | +$210K | 0.03% | 261 |
|
|
2021
Q2 | $1.68M | Sell |
18,960
-422
| -2% | -$37.6K | 0.03% | 263 |
|
|
2021
Q1 | $1.73M | Sell |
19,382
-44
| -0.2% | -$3.91K | 0.04% | 237 |
|
|
2020
Q4 | $1.86M | Sell |
19,426
-578
| -3% | -$54.6K | 0.05% | 212 |
|
|
2020
Q3 | $1.94M | Sell |
20,004
-3,144
| -14% | -$308K | 0.06% | 183 |
|
|
2020
Q2 | $2.08M | Sell |
23,148
-760
| -3% | -$62.6K | 0.07% | 163 |
|
|
2020
Q1 | $1.69M | Sell |
23,908
-1,030
| -4% | -$79.9K | 0.07% | 162 |
|
|
2019
Q4 | $2.12M | Buy |
24,938
+11,230
| +82% | +$929K | 0.07% | 175 |
|
|
2019
Q3 | $1.07M | Buy |
13,708
+420
| +3% | +$33.7K | 0.05% | 234 |
|
|
2019
Q2 | $1.03M | Buy |
13,288
+300
| +2% | +$23.1K | 0.05% | 241 |
|
|
2019
Q1 | $978K | Sell |
12,988
-800
| -6% | -$54K | 0.05% | 219 |
|
|
2018
Q4 | $960K | Sell |
13,788
-1,670
| -11% | -$120K | 0.06% | 218 |
|
|
2018
Q3 | $1.02M | Sell |
15,458
-1,020
| -6% | -$62.9K | 0.05% | 221 |
|
|
2018
Q2 | $956K | Sell |
16,478
-774
| -4% | -$40.6K | 0.05% | 228 |
|
|
2018
Q1 | $918K | Sell |
17,252
-550
| -3% | -$28.9K | 0.05% | 228 |
|
|
2017
Q4 | $907K | Buy |
17,802
+30
| +0.2% | +$1.5K | 0.05% | 230 |
|
|
2017
Q3 | $912K | Buy |
+17,772
| New | +$857K | 0.06% | 213 |
|
|
2016
Q4 | – | Sell |
-4,170
| Closed | -$208K | – | 458 |
|
|
2016
Q3 | $208K | Hold |
4,170
| – | – | 0.02% | 402 |
|
|
2016
Q2 | $222K | Sell |
4,170
-1,270
| -23% | -$62K | 0.02% | 372 |
|
|
2016
Q1 | $271K | Hold |
5,440
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $233K | Hold |
5,440
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $224K | Sell |
5,440
-200
| -4% | -$8.13K | 0.02% | 383 |
|
|
2015
Q2 | $228K | Buy |
5,640
+60
| +1% | +$2.33K | 0.02% | 430 |
|
|
2015
Q1 | $215K | Buy |
+5,580
| New | +$207K | 0.01% | 451 |
|
Other funds holding MKC
DAM
VCM
VPM
