Manchester Capital Management’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 | $388K | Buy |
5,120
+15
| +0.3% | +$1.14K | 0.05% | 248 |
|
|
2025
Q1 | $420K | Sell |
5,105
-2
| -0% | -$165 | 0.05% | 224 |
|
|
2024
Q4 | $389K | Buy |
5,107
+14
| +0.3% | +$1.07K | 0.05% | 238 |
|
|
2024
Q3 | $419K | Buy |
5,093
+75
| +1% | +$6.17K | 0.05% | 226 |
|
|
2024
Q2 | $356K | Buy |
5,018
+61
| +1% | +$4.33K | 0.04% | 239 |
|
|
2024
Q1 | $381K | Buy |
4,957
+160
| +3% | +$12.3K | 0.05% | 230 |
|
|
2023
Q4 | $328K | Buy |
4,797
+13
| +0.3% | +$889 | 0.04% | 226 |
|
|
2023
Q3 | $362K | Sell |
4,784
-1,066
| -18% | -$80.6K | 0.05% | 197 |
|
|
2023
Q2 | $510K | Sell |
5,850
-4,664
| -44% | -$407K | 0.07% | 163 |
|
|
2023
Q1 | $875K | Buy |
10,514
+653
| +7% | +$54.3K | 0.11% | 114 |
|
|
2022
Q4 | $817K | Buy |
9,861
+4,911
| +99% | +$407K | 0.12% | 107 |
|
|
2022
Q3 | $353K | Hold |
4,950
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $412K | Hold |
4,950
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $494K | Hold |
4,950
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $478K | Hold |
4,950
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $401K | Hold |
4,950
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $437K | Hold |
4,950
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $441K | Sell |
4,950
-8
| -0.2% | -$713 | 0.07% | 172 |
|
|
2020
Q4 | $474K | Sell |
4,958
-478
| -9% | -$45.7K | 0.07% | 155 |
|
|
2020
Q3 | $528K | Buy |
5,436
+486
| +10% | +$47.2K | 0.08% | 135 |
|
|
2020
Q2 | $444K | Hold |
4,950
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $349K | Hold |
4,950
| – | – | 0.06% | 164 |
|
|
2019
Q4 | $420K | Sell |
4,950
-1,332
| -21% | -$113K | 0.05% | 178 |
|
|
2019
Q3 | $491K | Hold |
6,282
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $487K | Hold |
6,282
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $473K | Buy |
6,282
+4,530
| +259% | +$341K | 0.06% | 146 |
|
|
2018
Q4 | $102K | Hold |
1,752
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $115K | Hold |
1,752
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $102K | Buy |
1,752
+138
| +9% | +$8.03K | 0.02% | 282 |
|
|
2018
Q1 | $86K | Hold |
1,614
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $82K | Hold |
1,614
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $83K | Hold |
1,614
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $79K | Hold |
1,614
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $79K | Hold |
1,614
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $75K | Hold |
1,614
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $81K | Hold |
1,614
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $86K | Hold |
1,614
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $80K | Hold |
1,614
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $69K | Hold |
1,614
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $66K | Hold |
1,614
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $65K | Hold |
1,614
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $62K | Sell |
1,614
-2,342
| -59% | -$90K | 0.01% | 349 |
|
|
2014
Q4 | $147K | Hold |
3,956
| – | – | 0.02% | 441 |
|
|
2014
Q3 | $132K | Hold |
3,956
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $142K | Sell |
3,956
-350
| -8% | -$12.6K | 0.02% | 466 |
|
|
2014
Q1 | $154K | Sell |
4,306
-176
| -4% | -$6.29K | 0.02% | 407 |
|
|
2013
Q4 | $154K | Hold |
4,482
| – | – | 0.02% | 389 |
|
|
2013
Q3 | $145K | Hold |
4,482
| – | – | 0.02% | 397 |
|
|
2013
Q2 | $158K | Buy |
+4,482
| New | +$158K | 0.03% | 360 |
|