Mariner’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 | $6.93M | Buy |
91,361
+3,108
| +4% | +$236K | 0.01% | 740 |
|
|
2025
Q1 | $7.26M | Buy |
88,253
+1,470
| +2% | +$121K | 0.01% | 669 |
|
|
2024
Q4 | $6.62M | Sell |
86,783
-3,001
| -3% | -$229K | 0.01% | 694 |
|
|
2024
Q3 | $7.39M | Sell |
89,784
-9,599
| -10% | -$790K | 0.01% | 636 |
|
|
2024
Q2 | $7.05M | Buy |
99,383
+7,552
| +8% | +$536K | 0.01% | 615 |
|
|
2024
Q1 | $7.05M | Sell |
91,831
-18,337
| -17% | -$1.41M | 0.01% | 614 |
|
|
2023
Q4 | $7.54M | Buy |
110,168
+1,289
| +1% | +$88.2K | 0.02% | 556 |
|
|
2023
Q3 | $8.24M | Buy |
108,879
+3,946
| +4% | +$298K | 0.02% | 491 |
|
|
2023
Q2 | $9.15M | Sell |
104,933
-13,314
| -11% | -$1.16M | 0.02% | 466 |
|
|
2023
Q1 | $9.84M | Buy |
118,247
+2,875
| +2% | +$239K | 0.03% | 442 |
|
|
2022
Q4 | $9.56M | Sell |
115,372
-2,192
| -2% | -$182K | 0.03% | 420 |
|
|
2022
Q3 | $8.38M | Buy |
117,564
+8,775
| +8% | +$625K | 0.03% | 382 |
|
|
2022
Q2 | $9.06M | Sell |
108,789
-19,587
| -15% | -$1.63M | 0.04% | 352 |
|
|
2022
Q1 | $12.8M | Buy |
128,376
+38,180
| +42% | +$3.81M | 0.05% | 305 |
|
|
2021
Q4 | $8.71M | Buy |
90,196
+37,379
| +71% | +$3.61M | 0.04% | 325 |
|
|
2021
Q3 | $4.28M | Buy |
52,817
+3,153
| +6% | +$256K | 0.02% | 387 |
|
|
2021
Q2 | $4.39M | Buy |
49,664
+2,998
| +6% | +$265K | 0.03% | 347 |
|
|
2021
Q1 | $4.16M | Buy |
46,666
+8,296
| +22% | +$740K | 0.03% | 336 |
|
|
2020
Q4 | $3.67M | Buy |
38,370
+4,498
| +13% | +$430K | 0.03% | 332 |
|
|
2020
Q3 | $3.29M | Buy |
33,872
+860
| +3% | +$83.5K | 0.03% | 305 |
|
|
2020
Q2 | $2.96M | Buy |
33,012
+6,040
| +22% | +$542K | 0.03% | 326 |
|
|
2020
Q1 | $1.9M | Buy |
26,972
+2,238
| +9% | +$158K | 0.02% | 369 |
|
|
2019
Q4 | $2.1M | Buy |
+24,734
| New | +$2.1M | 0.02% | 386 |
|
|
2019
Q3 | – | Sell |
-18,270
| Closed | -$1.42M | – | 911 |
|
|
2019
Q2 | $1.42M | Buy |
18,270
+8,552
| +88% | +$663K | 0.02% | 455 |
|
|
2019
Q1 | $732K | Buy |
9,718
+3,694
| +61% | +$278K | 0.01% | 570 |
|
|
2018
Q4 | $419K | Buy |
6,024
+902
| +18% | +$62.7K | 0.01% | 611 |
|
|
2018
Q3 | $337K | Sell |
5,122
-132
| -3% | -$8.69K | 0.01% | 634 |
|
|
2018
Q2 | $305K | Buy |
+5,254
| New | +$305K | 0.01% | 632 |
|