McCollum Christoferson 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 | $446K | Sell |
5,880
-130
| -2% | -$9.86K | 0.13% | 47 |
|
|
2025
Q1 | $495K | Sell |
6,010
-175
| -3% | -$14.4K | 0.15% | 49 |
|
|
2024
Q4 | $472K | Sell |
6,185
-60
| -1% | -$4.57K | 0.14% | 48 |
|
|
2024
Q3 | $514K | Sell |
6,245
-55
| -0.9% | -$4.53K | 0.15% | 48 |
|
|
2024
Q2 | $447K | Sell |
6,300
-68,763
| -92% | -$4.88M | 0.13% | 50 |
|
|
2024
Q1 | $5.77M | Sell |
75,063
-28
| -0% | -$2.15K | 1.67% | 29 |
|
|
2023
Q4 | $5.14M | Sell |
75,091
-200
| -0.3% | -$13.7K | 1.55% | 30 |
|
|
2023
Q3 | $5.7M | Sell |
75,291
-704
| -0.9% | -$53.3K | 1.75% | 28 |
|
|
2023
Q2 | $6.63M | Sell |
75,995
-216
| -0.3% | -$18.8K | 1.89% | 27 |
|
|
2023
Q1 | $6.34M | Sell |
76,211
-3,317
| -4% | -$276K | 1.96% | 24 |
|
|
2022
Q4 | $6.59M | Buy |
79,528
+433
| +0.5% | +$35.9K | 2.09% | 24 |
|
|
2022
Q3 | $5.64M | Buy |
79,095
+51
| +0.1% | +$3.64K | 1.89% | 29 |
|
|
2022
Q2 | $6.58M | Sell |
79,044
-397
| -0.5% | -$33K | 2.01% | 25 |
|
|
2022
Q1 | $7.93M | Buy |
79,441
+270
| +0.3% | +$26.9K | 1.96% | 27 |
|
|
2021
Q4 | $7.65M | Buy |
79,171
+2,161
| +3% | +$209K | 1.72% | 34 |
|
|
2021
Q3 | $6.24M | Buy |
77,010
+2,028
| +3% | +$164K | 1.49% | 37 |
|
|
2021
Q2 | $6.62M | Buy |
74,982
+531
| +0.7% | +$46.9K | 1.57% | 36 |
|
|
2021
Q1 | $6.64M | Buy |
74,451
+1,743
| +2% | +$155K | 1.69% | 33 |
|
|
2020
Q4 | $6.95M | Buy |
72,708
+2,968
| +4% | +$284K | 1.78% | 30 |
|
|
2020
Q3 | $6.77M | Buy |
69,740
+292
| +0.4% | +$28.3K | 1.94% | 26 |
|
|
2020
Q2 | $6.23M | Sell |
69,448
-726
| -1% | -$65.1K | 2.02% | 24 |
|
|
2020
Q1 | $4.96M | Buy |
70,174
+120
| +0.2% | +$8.47K | 1.98% | 25 |
|
|
2019
Q4 | $5.95M | Sell |
70,054
-504
| -0.7% | -$42.8K | 2% | 26 |
|
|
2019
Q3 | $5.52M | Sell |
70,558
-656
| -0.9% | -$51.3K | 1.97% | 24 |
|
|
2019
Q2 | $5.52M | Sell |
71,214
-458
| -0.6% | -$35.5K | 1.95% | 27 |
|
|
2019
Q1 | $5.4M | Buy |
71,672
+346
| +0.5% | +$26.1K | 1.99% | 25 |
|
|
2018
Q4 | $4.97M | Buy |
71,326
+380
| +0.5% | +$26.5K | 2.1% | 23 |
|
|
2018
Q3 | $4.67M | Buy |
70,946
+724
| +1% | +$47.7K | 1.71% | 29 |
|
|
2018
Q2 | $4.08M | Buy |
70,222
+984
| +1% | +$57.1K | 1.66% | 34 |
|
|
2018
Q1 | $3.68M | Buy |
69,238
+712
| +1% | +$37.9K | 1.54% | 35 |
|
|
2017
Q4 | $3.49M | Buy |
+68,526
| New | +$3.49M | 1.45% | 39 |
|