Neville Rodie & Shaw’s McCormick & Company Non-Voting MKC Stock Holding History

Neville Rodie & Shaw’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,000	Closed	-$229K	–	255
2024 Q4	$229K	Hold	3,000	–	–	0.02%	239
2024 Q3	$247K	Hold	3,000	–	–	0.02%	223
2024 Q2	$213K	Sell	3,000 -6,550	-69%	-$465K	0.02%	229
2024 Q1	$734K	Hold	9,550	–	–	0.06%	148
2023 Q4	$653K	Sell	9,550 -450	-5%	-$30.8K	0.05%	154
2023 Q3	$756K	Hold	10,000	–	–	0.07%	140
2023 Q2	$872K	Hold	10,000	–	–	0.08%	136
2023 Q1	$832K	Hold	10,000	–	–	0.08%	139
2022 Q4	$829K	Sell	10,000 -2,500	-20%	-$207K	0.08%	141
2022 Q3	$891K	Hold	12,500	–	–	0.09%	125
2022 Q2	$1.04M	Hold	12,500	–	–	0.09%	121
2022 Q1	$1.27M	Hold	12,500	–	–	0.09%	120
2021 Q4	$1.21M	Sell	12,500 -1,700	-12%	-$164K	0.09%	131
2021 Q3	$1.15M	Hold	14,200	–	–	0.09%	126
2021 Q2	$1.25M	Hold	14,200	–	–	0.1%	118
2021 Q1	$1.27M	Sell	14,200 -1,600	-10%	-$143K	0.1%	116
2020 Q4	$1.51M	Sell	15,800 -800	-5%	-$76.5K	0.13%	96
2020 Q3	$1.61M	Hold	16,600	–	–	0.15%	94
2020 Q2	$1.49M	Hold	16,600	–	–	0.15%	97
2020 Q1	$1.17M	Hold	16,600	–	–	0.14%	101
2019 Q4	$1.41M	Buy	16,600 +1,950	+13%	+$166K	0.14%	111
2019 Q3	$1.15M	Buy	14,650 +1,650	+13%	+$129K	0.12%	115
2019 Q2	$1.01M	Buy	13,000 +800	+7%	+$62K	0.11%	125
2019 Q1	$919K	Hold	12,200	–	–	0.1%	127
2018 Q4	$849K	Hold	12,200	–	–	0.1%	128
2018 Q3	$804K	Sell	12,200 -400	-3%	-$26.4K	0.08%	139
2018 Q2	$731K	Hold	12,600	–	–	0.08%	144
2018 Q1	$670K	Sell	12,600 -1,400	-10%	-$74.4K	0.07%	147
2017 Q4	$713K	Hold	14,000	–	–	0.08%	148
2017 Q3	$718K	Buy	14,000 +200	+1%	+$10.3K	0.08%	148
2017 Q2	$673K	Sell	13,800 -200	-1%	-$9.75K	0.08%	151
2017 Q1	$683K	Hold	14,000	–	–	0.08%	153
2016 Q4	$653K	Hold	14,000	–	–	0.08%	154
2016 Q3	$699K	Hold	14,000	–	–	0.08%	150
2016 Q2	$747K	Sell	14,000 -1,000	-7%	-$53.4K	0.09%	149
2016 Q1	$746K	Sell	15,000 -1,000	-6%	-$49.7K	0.09%	138
2015 Q4	$684K	Sell	16,000 -200	-1%	-$8.55K	0.08%	149
2015 Q3	$666K	Sell	16,200 -200	-1%	-$8.22K	0.08%	150
2015 Q2	$664K	Sell	16,400 -2,120	-11%	-$85.8K	0.07%	162
2015 Q1	$714K	Hold	18,520	–	–	0.07%	162
2014 Q4	$688K	Sell	18,520 -980	-5%	-$36.4K	0.07%	161
2014 Q3	$652K	Sell	19,500 -152	-0.8%	-$5.08K	0.06%	161
2014 Q2	$704K	Hold	19,652	–	–	0.07%	149
2014 Q1	$705K	Sell	19,652 -3,348	-15%	-$120K	0.08%	138
2013 Q4	$793K	Sell	23,000 -7,300	-24%	-$252K	0.09%	132
2013 Q3	$980K	Sell	30,300 -1,000	-3%	-$32.3K	0.11%	128
2013 Q2	$1.1M	Buy	+31,300	New	+$1.1M	0.13%	116