MCM
Mattern Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
98,199
+1,733
| +2% | +$131K | 0.89% | 69 |
|
|
2025
Q1 | $7.94M | Sell |
96,466
-2,909
| -3% | -$239K | 1.01% | 62 |
|
|
2024
Q4 | $7.58M | Sell |
99,375
-195
| -0.2% | -$14.9K | 0.99% | 68 |
|
|
2024
Q3 | $8.19M | Sell |
99,570
-54
| -0.1% | -$4.44K | 1.03% | 60 |
|
|
2024
Q2 | $7.07M | Buy |
99,624
+704
| +0.7% | +$49.9K | 0.98% | 67 |
|
|
2024
Q1 | $7.6M | Buy |
98,920
+9,946
| +11% | +$764K | 1.03% | 63 |
|
|
2023
Q4 | $6.09M | Buy |
88,974
+11,666
| +15% | +$798K | 0.89% | 72 |
|
|
2023
Q3 | $5.85M | Buy |
77,308
+6,625
| +9% | +$501K | 0.95% | 68 |
|
|
2023
Q2 | $6.17M | Buy |
70,683
+2,168
| +3% | +$189K | 1% | 66 |
|
|
2023
Q1 | $5.7M | Buy |
68,515
+4,407
| +7% | +$367K | 1.01% | 72 |
|
|
2022
Q4 | $5.31M | Buy |
64,108
+4,308
| +7% | +$357K | 0.98% | 74 |
|
|
2022
Q3 | $4.26M | Buy |
59,800
+671
| +1% | +$47.8K | 0.89% | 73 |
|
|
2022
Q2 | $4.92M | Sell |
59,129
-1,981
| -3% | -$165K | 0.97% | 70 |
|
|
2022
Q1 | $6.1M | Buy |
61,110
+477
| +0.8% | +$47.6K | 1.09% | 46 |
|
|
2021
Q4 | $5.86M | Buy |
60,633
+5,586
| +10% | +$540K | 1.02% | 60 |
|
|
2021
Q3 | $4.46M | Buy |
55,047
+2,248
| +4% | +$182K | 0.88% | 77 |
|
|
2021
Q2 | $4.66M | Buy |
52,799
+3,149
| +6% | +$278K | 0.92% | 70 |
|
|
2021
Q1 | $4.43M | Buy |
49,650
+2,355
| +5% | +$210K | 0.96% | 73 |
|
|
2020
Q4 | $4.52M | Buy |
47,295
+23,915
| +102% | +$2.29M | 1.07% | 56 |
|
|
2020
Q3 | $4.54M | Buy |
23,380
+27
| +0.1% | +$5.24K | 1.19% | 40 |
|
|
2020
Q2 | $4.19M | Buy |
23,353
+241
| +1% | +$43.2K | 1.22% | 40 |
|
|
2020
Q1 | $3.26M | Buy |
23,112
+603
| +3% | +$85.2K | 1.11% | 49 |
|
|
2019
Q4 | $3.82M | Buy |
+22,509
| New | +$3.82M | 1.06% | 58 |
|