Meeder Asset Management’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 | $5.08K | Buy |
67
+17
| +34% | +$1.29K | ﹤0.01% | 719 |
|
|
2025
Q1 | $4.12K | Sell |
50
-32
| -39% | -$2.63K | ﹤0.01% | 800 |
|
|
2024
Q4 | $6.25K | Buy |
82
+6
| +8% | +$457 | ﹤0.01% | 797 |
|
|
2024
Q3 | $6.26K | Buy |
76
+11
| +17% | +$905 | ﹤0.01% | 712 |
|
|
2024
Q2 | $4.61K | Sell |
65
-10
| -13% | -$709 | ﹤0.01% | 788 |
|
|
2024
Q1 | $5.76K | Buy |
+75
| New | +$5.76K | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-3,433
| Closed | -$245K | – | 1503 |
|
|
2022
Q3 | $245K | Sell |
3,433
-469
| -12% | -$33.5K | 0.01% | 534 |
|
|
2022
Q2 | $325K | Sell |
3,902
-255
| -6% | -$21.2K | 0.02% | 490 |
|
|
2022
Q1 | $415K | Sell |
4,157
-31
| -0.7% | -$3.1K | 0.02% | 455 |
|
|
2021
Q4 | $405K | Buy |
4,188
+2,551
| +156% | +$247K | 0.04% | 237 |
|
|
2021
Q3 | $133K | Sell |
1,637
-90
| -5% | -$7.31K | 0.01% | 825 |
|
|
2021
Q2 | $152K | Buy |
1,727
+485
| +39% | +$42.7K | 0.01% | 793 |
|
|
2021
Q1 | $111K | Sell |
1,242
-2,630
| -68% | -$235K | 0.01% | 892 |
|
|
2020
Q4 | $370K | Buy |
3,872
+268
| +7% | +$25.6K | 0.08% | 198 |
|
|
2020
Q3 | $350K | Buy |
3,604
+72
| +2% | +$6.99K | 0.02% | 465 |
|
|
2020
Q2 | $317K | Buy |
3,532
+270
| +8% | +$24.2K | 0.02% | 482 |
|
|
2020
Q1 | $230K | Buy |
3,262
+3,060
| +1,515% | +$216K | 0.02% | 533 |
|
|
2019
Q4 | $17K | Buy |
202
+34
| +20% | +$2.86K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $13K | Sell |
168
-84
| -33% | -$6.5K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $20K | Sell |
252
-25,620
| -99% | -$2.03M | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.95M | Buy |
+25,872
| New | +$1.95M | 0.15% | 123 |
|
|
2016
Q3 | – | Sell |
-3,150
| Closed | -$169K | – | 870 |
|
|
2016
Q2 | $169K | Buy |
3,150
+1,896
| +151% | +$102K | 0.02% | 590 |
|
|
2016
Q1 | $62K | Buy |
+1,254
| New | +$62K | 0.01% | 724 |
|