McDaniel Terry & Co’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 | $19M | Sell |
249,953
-1,275
| -0.5% | -$96.7K | 1.55% | 23 |
|
|
2025
Q1 | $20.7M | Sell |
251,228
-6,921
| -3% | -$570K | 1.81% | 23 |
|
|
2024
Q4 | $19.7M | Buy |
258,149
+2,387
| +0.9% | +$182K | 1.61% | 26 |
|
|
2024
Q3 | $21M | Buy |
255,762
+3,470
| +1% | +$286K | 1.76% | 25 |
|
|
2024
Q2 | $17.9M | Buy |
252,292
+9,437
| +4% | +$669K | 1.56% | 27 |
|
|
2024
Q1 | $18.7M | Buy |
242,855
+3,204
| +1% | +$246K | 1.66% | 27 |
|
|
2023
Q4 | $16.4M | Buy |
239,651
+4,815
| +2% | +$329K | 1.57% | 29 |
|
|
2023
Q3 | $17.8M | Buy |
234,836
+3,759
| +2% | +$284K | 1.85% | 25 |
|
|
2023
Q2 | $20.2M | Sell |
231,077
-18
| -0% | -$1.57K | 2.05% | 22 |
|
|
2023
Q1 | $19.2M | Buy |
231,095
+1,537
| +0.7% | +$128K | 2.1% | 21 |
|
|
2022
Q4 | $19M | Buy |
229,558
+179
| +0.1% | +$14.8K | 2.21% | 20 |
|
|
2022
Q3 | $16.3M | Buy |
229,379
+2,880
| +1% | +$205K | 2.12% | 21 |
|
|
2022
Q2 | $18.9M | Buy |
226,499
+4,334
| +2% | +$361K | 2.33% | 20 |
|
|
2022
Q1 | $22.2M | Buy |
222,165
+501
| +0.2% | +$50K | 2.4% | 19 |
|
|
2021
Q4 | $21.4M | Buy |
221,664
+7,478
| +3% | +$722K | 2.14% | 20 |
|
|
2021
Q3 | $17.4M | Buy |
214,186
+5,441
| +3% | +$441K | 2.02% | 25 |
|
|
2021
Q2 | $18.4M | Buy |
208,745
+2,582
| +1% | +$228K | 2.12% | 23 |
|
|
2021
Q1 | $18.4M | Buy |
206,163
+2,355
| +1% | +$210K | 2.25% | 21 |
|
|
2020
Q4 | $19.5M | Buy |
203,808
+3,918
| +2% | +$375K | 2.47% | 19 |
|
|
2020
Q3 | $19.4M | Buy |
199,890
+1,076
| +0.5% | +$104K | 2.75% | 17 |
|
|
2020
Q2 | $17.8M | Sell |
198,814
-23,430
| -11% | -$2.1M | 2.72% | 13 |
|
|
2020
Q1 | $15.7M | Buy |
222,244
+5,000
| +2% | +$353K | 2.89% | 18 |
|
|
2019
Q4 | $18.4M | Sell |
217,244
-2,794
| -1% | -$237K | 2.75% | 21 |
|
|
2019
Q3 | $17.2M | Sell |
220,038
-4,062
| -2% | -$317K | 2.76% | 20 |
|
|
2019
Q2 | $17.4M | Buy |
224,100
+40
| +0% | +$3.1K | 2.88% | 21 |
|
|
2019
Q1 | $16.9M | Sell |
224,060
-914
| -0.4% | -$68.8K | 2.89% | 22 |
|
|
2018
Q4 | $15.7M | Sell |
224,974
-2,624
| -1% | -$183K | 3.03% | 19 |
|
|
2018
Q3 | $15M | Buy |
227,598
+4,058
| +2% | +$267K | 2.53% | 22 |
|
|
2018
Q2 | $13M | Buy |
223,540
+2,846
| +1% | +$165K | 2.38% | 23 |
|
|
2018
Q1 | $11.7M | Sell |
220,694
-108
| -0% | -$5.75K | 2.15% | 23 |
|
|
2017
Q4 | $11.3M | Sell |
220,802
-296
| -0.1% | -$15.1K | 1.99% | 23 |
|
|
2017
Q3 | $11.3M | Buy |
221,098
+7,952
| +4% | +$408K | 2.15% | 24 |
|
|
2017
Q2 | $10.4M | Buy |
213,146
+59,312
| +39% | +$2.89M | 2.02% | 23 |
|
|
2017
Q1 | $7.5M | Buy |
153,834
+72,334
| +89% | +$3.53M | 1.47% | 25 |
|
|
2016
Q4 | $3.8M | Buy |
+81,500
| New | +$3.8M | 0.79% | 27 |
|