Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,018
| Closed | -$385K | – | 118 |
|
|
2024
Q1 | $385K | Sell |
5,018
-674
| -12% | -$51.8K | 0.04% | 80 |
|
|
2023
Q4 | $389K | Sell |
5,692
-528
| -8% | -$36.1K | 0.04% | 74 |
|
|
2023
Q3 | $470K | Sell |
6,220
-13
| -0.2% | -$983 | 0.05% | 67 |
|
|
2023
Q2 | $544K | Sell |
6,233
-498
| -7% | -$43.4K | 0.06% | 65 |
|
|
2023
Q1 | $560K | Sell |
6,731
-1,357
| -17% | -$113K | 0.07% | 62 |
|
|
2022
Q4 | $670K | Sell |
8,088
-736
| -8% | -$61K | 0.09% | 57 |
|
|
2022
Q3 | $730K | Sell |
8,824
-3,161
| -26% | -$262K | 0.09% | 55 |
|
|
2022
Q2 | $998K | Sell |
11,985
-4,810
| -29% | -$401K | 0.13% | 49 |
|
|
2022
Q1 | $1.68M | Sell |
16,795
-108,497
| -87% | -$10.8M | 0.2% | 46 |
|
|
2021
Q4 | $12.1M | Sell |
125,292
-7,726
| -6% | -$746K | 1.32% | 31 |
|
|
2021
Q3 | $10.8M | Sell |
133,018
-3,979
| -3% | -$322K | 1.37% | 30 |
|
|
2021
Q2 | $11.9M | Buy |
136,997
+3,387
| +3% | +$294K | 1.43% | 29 |
|
|
2021
Q1 | $11.9M | Buy |
133,610
+2,188
| +2% | +$195K | 1.76% | 27 |
|
|
2020
Q4 | $12.6M | Sell |
131,422
-646
| -0.5% | -$61.8K | 1.94% | 22 |
|
|
2020
Q3 | $12.2M | Sell |
132,068
-1,896
| -1% | -$175K | 1.97% | 21 |
|
|
2020
Q2 | $12M | Sell |
133,964
-4,298
| -3% | -$386K | 2.35% | 17 |
|
|
2020
Q1 | $9.76M | Buy |
138,262
+2,464
| +2% | +$174K | 2.44% | 16 |
|
|
2019
Q4 | $11.5M | Buy |
135,798
+4,476
| +3% | +$380K | 2.23% | 17 |
|
|
2019
Q3 | $10.3M | Buy |
131,322
+5,826
| +5% | +$455K | 2.21% | 20 |
|
|
2019
Q2 | $9.73M | Buy |
125,496
+9,766
| +8% | +$757K | 2.19% | 20 |
|
|
2019
Q1 | $8.72M | Buy |
115,730
+3,694
| +3% | +$278K | 2.05% | 21 |
|
|
2018
Q4 | $7.8M | Buy |
112,036
+11,190
| +11% | +$779K | 2.01% | 22 |
|
|
2018
Q3 | $6.64M | Buy |
+100,846
| New | +$6.64M | 1.5% | 31 |
|