Michael J. Puzo’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 | $5.77M | Buy |
76,072
+69
| +0.1% | +$5.23K | 1.64% | 27 |
|
2025
Q1 | $6.26M | Buy |
76,003
+9,096
| +14% | +$749K | 1.79% | 28 |
|
2024
Q4 | $5.1M | Buy |
66,907
+9,210
| +16% | +$702K | 1.43% | 29 |
|
2024
Q3 | $4.75M | Buy |
57,697
+17,325
| +43% | +$1.43M | 1.24% | 30 |
|
2024
Q2 | $2.86M | Buy |
40,372
+24,022
| +147% | +$1.7M | 0.79% | 34 |
|
2024
Q1 | $1.26M | Sell |
16,350
-3,450
| -17% | -$265K | 0.35% | 43 |
|
2023
Q4 | $1.35M | Buy |
19,800
+450
| +2% | +$30.8K | 0.43% | 41 |
|
2023
Q3 | $1.46M | Hold |
19,350
| – | – | 0.5% | 40 |
|
2023
Q2 | $1.69M | Hold |
19,350
| – | – | 0.53% | 38 |
|
2023
Q1 | $1.61M | Hold |
19,350
| – | – | 0.54% | 39 |
|
2022
Q4 | $1.6M | Hold |
19,350
| – | – | 0.58% | 37 |
|
2022
Q3 | $1.38M | Hold |
19,350
| – | – | 0.52% | 43 |
|
2022
Q2 | $1.61M | Sell |
19,350
-200
| -1% | -$16.6K | 0.57% | 43 |
|
2022
Q1 | $1.95M | Hold |
19,550
| – | – | 0.59% | 41 |
|
2021
Q4 | $1.89M | Hold |
19,550
| – | – | 0.53% | 41 |
|
2021
Q3 | $1.58M | Hold |
19,550
| – | – | 0.5% | 41 |
|
2021
Q2 | $1.73M | Hold |
19,550
| – | – | 0.54% | 42 |
|
2021
Q1 | $1.74M | Sell |
19,550
-40
| -0.2% | -$3.56K | 0.55% | 44 |
|
2020
Q4 | $1.87M | Sell |
19,590
-10
| -0.1% | -$956 | 0.61% | 40 |
|
2020
Q3 | $1.9M | Sell |
19,600
-1,400
| -7% | -$136K | 0.68% | 39 |
|
2020
Q2 | $1.88M | Hold |
21,000
| – | – | 0.7% | 38 |
|
2020
Q1 | $1.48M | Sell |
21,000
-100
| -0.5% | -$7.06K | 0.65% | 38 |
|
2019
Q4 | $1.79M | Sell |
21,100
-1,750
| -8% | -$149K | 0.64% | 38 |
|
2019
Q3 | $1.79M | Sell |
22,850
-500
| -2% | -$39.1K | 0.67% | 38 |
|
2019
Q2 | $1.81M | Sell |
23,350
-350
| -1% | -$27.1K | 0.67% | 39 |
|
2019
Q1 | $1.79M | Hold |
23,700
| – | – | 0.7% | 37 |
|
2018
Q4 | $1.65M | Buy |
23,700
+160
| +0.7% | +$11.1K | 0.73% | 36 |
|
2018
Q3 | $1.55M | Hold |
23,540
| – | – | 0.58% | 40 |
|
2018
Q2 | $1.37M | Buy |
23,540
+140
| +0.6% | +$8.12K | 0.58% | 40 |
|
2018
Q1 | $1.25M | Buy |
23,400
+150
| +0.6% | +$7.98K | 0.53% | 42 |
|
2017
Q4 | $1.18M | Buy |
23,250
+5,300
| +30% | +$270K | 0.49% | 43 |
|
2017
Q3 | $921K | Hold |
17,950
| – | – | 0.48% | 45 |
|
2017
Q2 | $875K | Hold |
17,950
| – | – | 0.47% | 46 |
|
2017
Q1 | $875K | Sell |
17,950
-100
| -0.6% | -$4.88K | 0.49% | 47 |
|
2016
Q4 | $842K | Hold |
18,050
| – | – | 0.49% | 46 |
|
2016
Q3 | $902K | Hold |
18,050
| – | – | 0.52% | 46 |
|
2016
Q2 | $963K | Sell |
18,050
-1,000
| -5% | -$53.4K | 0.64% | 42 |
|
2016
Q1 | $948K | Buy |
19,050
+2,400
| +14% | +$119K | 0.63% | 44 |
|
2015
Q4 | $712K | Sell |
16,650
-20
| -0.1% | -$855 | 0.5% | 51 |
|
2015
Q3 | $685K | Hold |
16,670
| – | – | 0.49% | 52 |
|
2015
Q2 | $675K | Buy |
16,670
+1,000
| +6% | +$40.5K | 0.43% | 56 |
|
2015
Q1 | $604K | Buy |
15,670
+1,000
| +7% | +$38.5K | 0.39% | 59 |
|
2014
Q4 | $545K | Buy |
14,670
+4,270
| +41% | +$159K | 0.36% | 59 |
|
2014
Q3 | $348K | Buy |
+10,400
| New | +$348K | 0.24% | 67 |
|