Moseley Investment 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 | $1.38M | Buy |
18,255
+330
| +2% | +$25K | 0.48% | 50 |
|
2025
Q1 | $1.48M | Buy |
17,925
+280
| +2% | +$23K | 0.58% | 49 |
|
2024
Q4 | $1.35M | Sell |
17,645
-671
| -4% | -$51.2K | 0.53% | 46 |
|
2024
Q3 | $1.51M | Buy |
18,316
+1,019
| +6% | +$83.9K | 0.6% | 44 |
|
2024
Q2 | $1.23M | Buy |
17,297
+278
| +2% | +$19.7K | 0.57% | 46 |
|
2024
Q1 | $1.31M | Buy |
17,019
+917
| +6% | +$70.4K | 0.65% | 42 |
|
2023
Q4 | $1.1M | Sell |
16,102
-3,805
| -19% | -$260K | 0.61% | 44 |
|
2023
Q3 | $1.51M | Buy |
19,907
+360
| +2% | +$27.2K | 0.9% | 27 |
|
2023
Q2 | $1.71M | Buy |
19,547
+111
| +0.6% | +$9.68K | 0.99% | 24 |
|
2023
Q1 | $1.62M | Buy |
19,436
+323
| +2% | +$26.9K | 1.05% | 27 |
|
2022
Q4 | $1.58M | Sell |
19,113
-57
| -0.3% | -$4.73K | 1.14% | 25 |
|
2022
Q3 | $1.37M | Buy |
19,170
+297
| +2% | +$21.2K | 1% | 28 |
|
2022
Q2 | $1.57M | Buy |
18,873
+134
| +0.7% | +$11.2K | 1.1% | 23 |
|
2022
Q1 | $1.87M | Sell |
18,739
-1,644
| -8% | -$164K | 1.01% | 25 |
|
2021
Q4 | $1.97M | Sell |
20,383
-697
| -3% | -$67.3K | 0.89% | 32 |
|
2021
Q3 | $1.7M | Sell |
21,080
-501
| -2% | -$40.4K | 0.85% | 33 |
|
2021
Q2 | $1.91M | Buy |
21,581
+355
| +2% | +$31.4K | 0.94% | 30 |
|
2021
Q1 | $1.89M | Buy |
21,226
+3,543
| +20% | +$316K | 1.05% | 30 |
|
2020
Q4 | $1.69M | Buy |
17,683
+2,583
| +17% | +$247K | 0.98% | 29 |
|
2020
Q3 | $1.47M | Sell |
15,100
-1,150
| -7% | -$112K | 1.04% | 25 |
|
2020
Q2 | $1.46M | Buy |
16,250
+252
| +2% | +$22.6K | 1.21% | 17 |
|
2020
Q1 | $1.13M | Buy |
15,998
+996
| +7% | +$70.4K | 1.33% | 20 |
|
2019
Q4 | $1.27M | Sell |
15,002
-92
| -0.6% | -$7.81K | 1.25% | 24 |
|
2019
Q3 | $1.18M | Sell |
15,094
-496
| -3% | -$38.8K | 1.24% | 26 |
|
2019
Q2 | $1.21M | Buy |
15,590
+124
| +0.8% | +$9.61K | 1.13% | 27 |
|
2019
Q1 | $1.17M | Buy |
+15,466
| New | +$1.17M | 1.21% | 21 |
|