Mathes Company’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 | $2.04M | Sell |
26,948
-1,379
| -5% | -$105K | 0.76% | 43 |
|
|
2025
Q1 | $2.33M | Sell |
28,327
-550
| -2% | -$45.3K | 0.95% | 41 |
|
|
2024
Q4 | $2.2M | Buy |
28,877
+900
| +3% | +$68.6K | 0.8% | 39 |
|
|
2024
Q3 | $2.3M | Buy |
27,977
+75
| +0.3% | +$6.17K | 0.81% | 41 |
|
|
2024
Q2 | $1.98M | Buy |
27,902
+1,750
| +7% | +$124K | 0.72% | 42 |
|
|
2024
Q1 | $2.01M | Buy |
26,152
+450
| +2% | +$34.6K | 0.75% | 40 |
|
|
2023
Q4 | $1.76M | Buy |
25,702
+100
| +0.4% | +$6.84K | 0.72% | 41 |
|
|
2023
Q3 | $1.94M | Buy |
25,602
+775
| +3% | +$58.6K | 0.9% | 39 |
|
|
2023
Q2 | $2.17M | Buy |
+24,827
| New | +$2.17M | 0.95% | 38 |
|
|
2022
Q4 | $2.11M | Hold |
25,462
| – | – | 1.07% | 35 |
|
|
2022
Q3 | $1.82M | Sell |
25,462
-100
| -0.4% | -$7.13K | 1.01% | 35 |
|
|
2022
Q2 | $2.13M | Sell |
25,562
-370
| -1% | -$30.8K | 1.03% | 39 |
|
|
2022
Q1 | $2.59M | Sell |
25,932
-2,125
| -8% | -$212K | 1% | 38 |
|
|
2021
Q4 | $2.71M | Sell |
28,057
-320
| -1% | -$30.9K | 0.93% | 40 |
|
|
2021
Q3 | $2.3M | Sell |
28,377
-2,125
| -7% | -$172K | 0.85% | 44 |
|
|
2021
Q2 | $2.69M | Buy |
30,502
+50
| +0.2% | +$4.42K | 0.97% | 44 |
|
|
2021
Q1 | $2.72M | Sell |
30,452
-138
| -0.5% | -$12.3K | 1.05% | 41 |
|
|
2020
Q4 | $2.92M | Hold |
30,590
| – | – | 1.19% | 36 |
|
|
2020
Q3 | $2.97M | Sell |
30,590
-1,810
| -6% | -$176K | 1.38% | 27 |
|
|
2020
Q2 | $2.91M | Sell |
32,400
-1,090
| -3% | -$97.8K | 1.45% | 24 |
|
|
2020
Q1 | $2.37M | Sell |
33,490
-1,360
| -4% | -$96K | 1.57% | 24 |
|
|
2019
Q4 | $2.96M | Sell |
34,850
-850
| -2% | -$72.1K | 1.38% | 30 |
|
|
2019
Q3 | $2.79M | Sell |
35,700
-1,110
| -3% | -$86.7K | 1.44% | 30 |
|
|
2019
Q2 | $2.85M | Sell |
36,810
-350
| -0.9% | -$27.1K | 1.51% | 29 |
|
|
2019
Q1 | $2.8M | Buy |
37,160
+780
| +2% | +$58.8K | 1.43% | 30 |
|
|
2018
Q4 | $2.53M | Sell |
36,380
-10,394
| -22% | -$724K | 1.6% | 21 |
|
|
2018
Q3 | $3.08M | Sell |
46,774
-30
| -0.1% | -$1.98K | 1.44% | 24 |
|
|
2018
Q2 | $2.72M | Sell |
46,804
-1,330
| -3% | -$77.2K | 1.3% | 26 |
|
|
2018
Q1 | $2.56M | Sell |
48,134
-2,850
| -6% | -$152K | 1.2% | 32 |
|
|
2017
Q4 | $2.6M | Hold |
50,984
| – | – | 1.19% | 26 |
|
|
2017
Q3 | $2.62M | Hold |
50,984
| – | – | 1.23% | 27 |
|
|
2017
Q2 | $2.49M | Buy |
50,984
+900
| +2% | +$43.9K | 1.19% | 30 |
|
|
2017
Q1 | $2.44M | Buy |
50,084
+1,650
| +3% | +$80.5K | 1.3% | 27 |
|
|
2016
Q4 | $2.26M | Sell |
48,434
-2,240
| -4% | -$105K | 1.24% | 29 |
|
|
2016
Q3 | $2.53M | Sell |
50,674
-7,050
| -12% | -$352K | 1.44% | 23 |
|
|
2016
Q2 | $3.08M | Sell |
57,724
-4,450
| -7% | -$237K | 1.8% | 11 |
|
|
2016
Q1 | $3.09M | Sell |
62,174
-350
| -0.6% | -$17.4K | 1.86% | 13 |
|
|
2015
Q4 | $2.68M | Sell |
62,524
-1,850
| -3% | -$79.2K | 1.52% | 18 |
|
|
2015
Q3 | $2.65M | Sell |
64,374
-1,050
| -2% | -$43.1K | 1.75% | 12 |
|
|
2015
Q2 | $2.65M | Sell |
65,424
-750
| -1% | -$30.4K | 1.41% | 16 |
|
|
2015
Q1 | $2.55M | Buy |
+66,174
| New | +$2.55M | 1.31% | 20 |
|