Mather Group’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 | – | Sell |
-1,954
| Closed | -$161K | – | 1287 |
|
|
2025
Q1 | $161K | Sell |
1,954
-172,180
| -99% | -$14.2M | ﹤0.01% | 649 |
|
|
2024
Q4 | $13.3M | Sell |
174,134
-5,241
| -3% | -$400K | 0.17% | 67 |
|
|
2024
Q3 | $14.8M | Sell |
179,375
-17,565
| -9% | -$1.45M | 0.19% | 60 |
|
|
2024
Q2 | $15.1M | Buy |
196,940
+194,826
| +9,216% | +$15M | 0.19% | 58 |
|
|
2024
Q1 | $145K | Buy |
+2,114
| New | +$145K | ﹤0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-5,096
| Closed | -$385K | – | 571 |
|
|
2023
Q3 | $385K | Buy |
5,096
+624
| +14% | +$47.2K | 0.01% | 385 |
|
|
2023
Q2 | $390K | Buy |
+4,472
| New | +$390K | 0.01% | 400 |
|
|
2022
Q4 | – | Sell |
-8,108
| Closed | -$578K | – | 499 |
|
|
2022
Q3 | $578K | Buy |
+8,108
| New | +$578K | 0.01% | 262 |
|
|
2021
Q3 | – | Sell |
-2,754
| Closed | -$243K | – | 296 |
|
|
2021
Q2 | $243K | Buy |
+2,754
| New | +$243K | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-2,510
| Closed | -$225K | – | 247 |
|
|
2020
Q2 | $225K | Buy |
+2,510
| New | +$225K | 0.01% | 189 |
|