McDaniel Terry & Co’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Sell |
128,534
-100,649
| -44% | -$6.41M | 0.55% | 32 |
|
|
2025
Q4 | $15.6M | Sell |
229,183
-20,575
| -8% | -$1.37M | 1.36% | 26 |
|
|
2025
Q3 | $16.7M | Sell |
249,758
-195
| -0.1% | -$13.7K | 1.35% | 25 |
|
|
2025
Q2 | $19M | Sell |
249,953
-1,275
| -0.5% | -$95.5K | 1.55% | 23 |
|
|
2025
Q1 | $20.7M | Sell |
251,228
-6,921
| -3% | -$542K | 1.81% | 23 |
|
|
2024
Q4 | $19.7M | Buy |
258,149
+2,387
| +0.9% | +$188K | 1.61% | 26 |
|
|
2024
Q3 | $21M | Buy |
255,762
+3,470
| +1% | +$270K | 1.76% | 25 |
|
|
2024
Q2 | $17.9M | Buy |
252,292
+9,437
| +4% | +$687K | 1.56% | 27 |
|
|
2024
Q1 | $18.7M | Buy |
242,855
+3,204
| +1% | +$218K | 1.66% | 27 |
|
|
2023
Q4 | $16.4M | Buy |
239,651
+4,815
| +2% | +$315K | 1.57% | 29 |
|
|
2023
Q3 | $17.8M | Buy |
234,836
+3,759
| +2% | +$314K | 1.85% | 25 |
|
|
2023
Q2 | $20.2M | Sell |
231,077
-18
| -0% | -$1.59K | 2.05% | 22 |
|
|
2023
Q1 | $19.2M | Buy |
231,095
+1,537
| +0.7% | +$117K | 2.1% | 21 |
|
|
2022
Q4 | $19M | Buy |
229,558
+179
| +0.1% | +$14.4K | 2.21% | 20 |
|
|
2022
Q3 | $16.3M | Buy |
229,379
+2,880
| +1% | +$241K | 2.12% | 21 |
|
|
2022
Q2 | $18.9M | Buy |
226,499
+4,334
| +2% | +$411K | 2.33% | 20 |
|
|
2022
Q1 | $22.2M | Buy |
222,165
+501
| +0.2% | +$49K | 2.4% | 19 |
|
|
2021
Q4 | $21.4M | Buy |
221,664
+7,478
| +3% | +$637K | 2.14% | 20 |
|
|
2021
Q3 | $17.4M | Buy |
214,186
+5,441
| +3% | +$467K | 2.02% | 25 |
|
|
2021
Q2 | $18.4M | Buy |
208,745
+2,582
| +1% | +$230K | 2.12% | 23 |
|
|
2021
Q1 | $18.4M | Buy |
206,163
+2,355
| +1% | +$209K | 2.25% | 21 |
|
|
2020
Q4 | $19.5M | Buy |
203,808
+3,918
| +2% | +$370K | 2.47% | 19 |
|
|
2020
Q3 | $19.4M | Buy |
199,890
+1,076
| +0.5% | +$105K | 2.75% | 17 |
|
|
2020
Q2 | $17.8M | Sell |
198,814
-23,430
| -11% | -$1.93M | 2.72% | 13 |
|
|
2020
Q1 | $15.7M | Buy |
222,244
+5,000
| +2% | +$388K | 2.89% | 18 |
|
|
2019
Q4 | $18.4M | Sell |
217,244
-2,794
| -1% | -$231K | 2.75% | 21 |
|
|
2019
Q3 | $17.2M | Sell |
220,038
-4,062
| -2% | -$326K | 2.76% | 20 |
|
|
2019
Q2 | $17.4M | Buy |
224,100
+40
| +0% | +$3.08K | 2.88% | 21 |
|
|
2019
Q1 | $16.9M | Sell |
224,060
-914
| -0.4% | -$61.6K | 2.89% | 22 |
|
|
2018
Q4 | $15.7M | Sell |
224,974
-2,624
| -1% | -$188K | 3.03% | 19 |
|
|
2018
Q3 | $15M | Buy |
227,598
+4,058
| +2% | +$250K | 2.53% | 22 |
|
|
2018
Q2 | $13M | Buy |
223,540
+2,846
| +1% | +$149K | 2.38% | 23 |
|
|
2018
Q1 | $11.7M | Sell |
220,694
-108
| -0% | -$5.68K | 2.15% | 23 |
|
|
2017
Q4 | $11.3M | Sell |
220,802
-296
| -0.1% | -$14.7K | 1.99% | 23 |
|
|
2017
Q3 | $11.3M | Buy |
221,098
+7,952
| +4% | +$383K | 2.15% | 24 |
|
|
2017
Q2 | $10.4M | Buy |
213,146
+59,312
| +39% | +$3M | 2.02% | 23 |
|
|
2017
Q1 | $7.5M | Buy |
153,834
+72,334
| +89% | +$3.5M | 1.47% | 25 |
|
|
2016
Q4 | $3.8M | Buy |
+81,500
| New | +$3.8M | 0.79% | 27 |
|
Other funds holding MKC
DAM
VCM
VPM
