Mutual Advisors’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 | $247K | Buy |
3,446
+287
| +9% | +$20.5K | 0.01% | 1053 |
|
|
2025
Q1 | $235K | Sell |
3,159
-89
| -3% | -$6.63K | 0.01% | 976 |
|
|
2024
Q4 | $239K | Sell |
3,248
-339
| -9% | -$25K | 0.01% | 966 |
|
|
2024
Q3 | $283K | Sell |
3,587
-2,031
| -36% | -$160K | 0.01% | 917 |
|
|
2024
Q2 | $428K | Sell |
5,618
-6,115
| -52% | -$465K | 0.01% | 761 |
|
|
2024
Q1 | $901K | Buy |
11,733
+474
| +4% | +$36.4K | 0.03% | 508 |
|
|
2023
Q4 | $770K | Buy |
11,259
+1,362
| +14% | +$93.2K | 0.03% | 526 |
|
|
2023
Q3 | $749K | Sell |
9,897
-69
| -0.7% | -$5.22K | 0.03% | 492 |
|
|
2023
Q2 | $869K | Buy |
9,966
+38
| +0.4% | +$3.32K | 0.03% | 471 |
|
|
2023
Q1 | $826K | Buy |
9,928
+2,209
| +29% | +$184K | 0.03% | 476 |
|
|
2022
Q4 | $640K | Buy |
7,719
+196
| +3% | +$16.2K | 0.03% | 525 |
|
|
2022
Q3 | $536K | Sell |
7,523
-430
| -5% | -$30.6K | 0.03% | 539 |
|
|
2022
Q2 | $662K | Sell |
7,953
-42
| -0.5% | -$3.5K | 0.04% | 452 |
|
|
2022
Q1 | $798K | Buy |
7,995
+121
| +2% | +$12.1K | 0.04% | 442 |
|
|
2021
Q4 | $761K | Sell |
7,874
-37
| -0.5% | -$3.58K | 0.04% | 467 |
|
|
2021
Q3 | $641K | Sell |
7,911
-169
| -2% | -$13.7K | 0.04% | 480 |
|
|
2021
Q2 | $714K | Buy |
8,080
+146
| +2% | +$12.9K | 0.04% | 440 |
|
|
2021
Q1 | $707K | Buy |
7,934
+122
| +2% | +$10.9K | 0.05% | 403 |
|
|
2020
Q4 | $747K | Buy |
7,812
+88
| +1% | +$8.42K | 0.06% | 385 |
|
|
2020
Q3 | $750K | Buy |
7,724
+422
| +6% | +$41K | 0.07% | 320 |
|
|
2020
Q2 | $655K | Sell |
7,302
-170
| -2% | -$15.2K | 0.06% | 314 |
|
|
2020
Q1 | $527K | Buy |
7,472
+352
| +5% | +$24.8K | 0.07% | 282 |
|
|
2019
Q4 | $604K | Buy |
7,120
+156
| +2% | +$13.2K | 0.06% | 305 |
|
|
2019
Q3 | $544K | Buy |
6,964
+118
| +2% | +$9.22K | 0.07% | 294 |
|
|
2019
Q2 | $531K | Buy |
6,846
+582
| +9% | +$45.1K | 0.07% | 318 |
|
|
2019
Q1 | $472K | Buy |
6,264
+928
| +17% | +$69.9K | 0.07% | 283 |
|
|
2018
Q4 | $371K | Hold |
5,336
| – | – | 0.07% | 277 |
|
|
2018
Q3 | $352K | Buy |
5,336
+1,260
| +31% | +$83.1K | 0.05% | 330 |
|
|
2018
Q2 | $237K | Buy |
+4,076
| New | +$237K | 0.05% | 370 |
|