Nichols & Pratt Advisers’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 | $3.56M | Buy |
46,877
+1,785
| +4% | +$136K | 0.24% | 46 |
|
|
2025
Q1 | $3.71M | Sell |
45,092
-950
| -2% | -$78.2K | 0.25% | 45 |
|
|
2024
Q4 | $3.51M | Sell |
46,042
-1,100
| -2% | -$83.9K | 0.23% | 47 |
|
|
2024
Q3 | $3.88M | Sell |
47,142
-75
| -0.2% | -$6.18K | 0.25% | 47 |
|
|
2024
Q2 | $3.35M | Sell |
47,217
-1,355
| -3% | -$96.1K | 0.23% | 49 |
|
|
2024
Q1 | $3.73M | Sell |
48,572
-863
| -2% | -$66.4K | 0.25% | 48 |
|
|
2023
Q4 | $3.38M | Buy |
49,435
+323
| +0.7% | +$22.1K | 0.24% | 49 |
|
|
2023
Q3 | $3.7M | Sell |
49,112
-23,285
| -32% | -$1.75M | 0.28% | 45 |
|
|
2023
Q2 | $6.32M | Sell |
72,397
-600
| -0.8% | -$52.4K | 0.46% | 37 |
|
|
2023
Q1 | $6.09M | Buy |
72,997
+4,675
| +7% | +$390K | 0.47% | 39 |
|
|
2022
Q4 | $5.67M | Sell |
68,322
-425
| -0.6% | -$35.2K | 0.46% | 41 |
|
|
2022
Q3 | $4.9M | Sell |
68,747
-20
| -0% | -$1.43K | 0.44% | 42 |
|
|
2022
Q2 | $5.72M | Buy |
68,767
+1,450
| +2% | +$121K | 0.47% | 41 |
|
|
2022
Q1 | $6.72M | Sell |
67,317
-2,100
| -3% | -$210K | 0.49% | 40 |
|
|
2021
Q4 | $6.71M | Buy |
69,417
+2,809
| +4% | +$271K | 0.46% | 40 |
|
|
2021
Q3 | $5.38M | Buy |
66,608
+3,845
| +6% | +$310K | 0.41% | 43 |
|
|
2021
Q2 | $5.54M | Buy |
62,763
+1,785
| +3% | +$158K | 0.42% | 44 |
|
|
2021
Q1 | $5.44M | Buy |
60,978
+26,140
| +75% | +$2.33M | 0.42% | 43 |
|
|
2020
Q4 | $3.33M | Buy |
34,838
+790
| +2% | +$75.5K | 0.26% | 47 |
|
|
2020
Q3 | $3.3M | Sell |
34,048
-4,330
| -11% | -$420K | 0.29% | 46 |
|
|
2020
Q2 | $3.44M | Sell |
38,378
-1,338
| -3% | -$120K | 0.31% | 47 |
|
|
2020
Q1 | $2.8M | Buy |
39,716
+1,000
| +3% | +$70.6K | 0.28% | 46 |
|
|
2019
Q4 | $3.29M | Sell |
38,716
-5,126
| -12% | -$435K | 0.27% | 49 |
|
|
2019
Q3 | $3.43M | Sell |
43,842
-566
| -1% | -$44.2K | 0.28% | 50 |
|
|
2019
Q2 | $3.44M | Buy |
44,408
+200
| +0.5% | +$15.5K | 0.28% | 51 |
|
|
2019
Q1 | $3.33M | Sell |
44,208
-100
| -0.2% | -$7.53K | 0.28% | 50 |
|
|
2018
Q4 | $3.08M | Sell |
44,308
-200
| -0.4% | -$13.9K | 0.29% | 49 |
|
|
2018
Q3 | $2.93M | Buy |
44,508
+368
| +0.8% | +$24.2K | 0.24% | 49 |
|
|
2018
Q2 | $2.56M | Sell |
44,140
-400
| -0.9% | -$23.2K | 0.23% | 48 |
|
|
2018
Q1 | $2.37M | Hold |
44,540
| – | – | 0.22% | 49 |
|
|
2017
Q4 | $2.27M | Sell |
44,540
-250
| -0.6% | -$12.7K | 0.2% | 50 |
|
|
2017
Q3 | $2.3M | Buy |
44,790
+1,200
| +3% | +$61.6K | 0.21% | 49 |
|
|
2017
Q2 | $2.13M | Hold |
43,590
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $2.13M | Sell |
43,590
-1,600
| -4% | -$78K | 0.2% | 49 |
|
|
2016
Q4 | $2.11M | Sell |
45,190
-1,600
| -3% | -$74.7K | 0.2% | 50 |
|
|
2016
Q3 | $2.34M | Buy |
46,790
+1,200
| +3% | +$60K | 0.21% | 47 |
|
|
2016
Q2 | $2.43M | Buy |
45,590
+50
| +0.1% | +$2.67K | 0.22% | 50 |
|
|
2016
Q1 | $2.27M | Hold |
45,540
| – | – | 0.21% | 52 |
|
|
2015
Q4 | $1.95M | Buy |
45,540
+450
| +1% | +$19.2K | 0.19% | 55 |
|
|
2015
Q3 | $1.85M | Buy |
45,090
+9,220
| +26% | +$379K | 0.19% | 56 |
|
|
2015
Q2 | $1.45M | Buy |
35,870
+3,400
| +10% | +$138K | 0.14% | 63 |
|
|
2015
Q1 | $1.25M | Buy |
32,470
+16,060
| +98% | +$619K | 0.11% | 66 |
|
|
2014
Q4 | $609K | Buy |
16,410
+8,800
| +116% | +$327K | 0.05% | 87 |
|
|
2014
Q3 | $254K | Buy |
+7,610
| New | +$254K | 0.02% | 115 |
|