Motley Fool 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 | $328K | Sell |
4,321
-138
| -3% | -$10.5K | 0.02% | 196 |
|
|
2025
Q1 | $367K | Buy |
4,459
+507
| +13% | +$41.7K | 0.02% | 188 |
|
|
2024
Q4 | $301K | Buy |
3,952
+268
| +7% | +$20.4K | 0.02% | 195 |
|
|
2024
Q3 | $310K | Sell |
3,684
-290
| -7% | -$24.4K | 0.02% | 185 |
|
|
2024
Q2 | $278K | Sell |
3,974
-203
| -5% | -$14.2K | 0.02% | 187 |
|
|
2024
Q1 | $321K | Sell |
4,177
-181
| -4% | -$13.9K | 0.02% | 190 |
|
|
2023
Q4 | $298K | Sell |
4,358
-455
| -9% | -$31.1K | 0.02% | 189 |
|
|
2023
Q3 | $364K | Sell |
4,813
-118
| -2% | -$8.93K | 0.03% | 185 |
|
|
2023
Q2 | $430K | Buy |
+4,931
| New | +$430K | 0.04% | 174 |
|
|
2023
Q1 | – | Sell |
-4,870
| Closed | -$404K | – | 167 |
|
|
2022
Q4 | $404K | Sell |
4,870
-449
| -8% | -$37.2K | 0.05% | 170 |
|
|
2022
Q3 | $379K | Sell |
5,319
-80
| -1% | -$5.7K | 0.04% | 177 |
|
|
2022
Q2 | $454K | Buy |
5,399
+21
| +0.4% | +$1.77K | 0.04% | 171 |
|
|
2022
Q1 | $537K | Buy |
5,378
+5,252
| +4,168% | +$524K | 0.04% | 167 |
|
|
2021
Q4 | $12K | Buy |
+126
| New | +$12K | ﹤0.01% | 182 |
|
|
2021
Q1 | – | Sell |
-54,000
| Closed | -$5.16M | – | 164 |
|
|
2020
Q4 | $5.16M | Sell |
54,000
-5,768
| -10% | -$551K | 0.39% | 66 |
|
|
2020
Q3 | $5.8M | Buy |
59,768
+1,252
| +2% | +$121K | 0.52% | 54 |
|
|
2020
Q2 | $5.25M | Sell |
58,516
-430
| -0.7% | -$38.6K | 0.53% | 49 |
|
|
2020
Q1 | $4.16M | Buy |
58,946
+322
| +0.5% | +$22.7K | 0.54% | 49 |
|
|
2019
Q4 | $4.98M | Sell |
58,624
-14,000
| -19% | -$1.19M | 0.53% | 51 |
|
|
2019
Q3 | $5.68M | Sell |
72,624
-42
| -0.1% | -$3.28K | 0.66% | 50 |
|
|
2019
Q2 | $5.63M | Buy |
72,666
+384
| +0.5% | +$29.8K | 0.63% | 52 |
|
|
2019
Q1 | $5.44M | Buy |
72,282
+788
| +1% | +$59.3K | 0.63% | 56 |
|
|
2018
Q4 | $4.98M | Buy |
71,494
+564
| +0.8% | +$39.3K | 0.7% | 54 |
|
|
2018
Q3 | $4.67M | Buy |
70,930
+140
| +0.2% | +$9.22K | 0.57% | 52 |
|
|
2018
Q2 | $4.11M | Buy |
70,790
+10,790
| +18% | +$626K | 0.55% | 51 |
|
|
2018
Q1 | $3.19M | Buy |
+60,000
| New | +$3.19M | 0.45% | 56 |
|