North Star Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

North Star Asset Management’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 Q2	$202K	Sell	2,661 -242	-8%	-$18.3K	0.01%	325
2025 Q1	$239K	Sell	2,903 -1,290	-31%	-$106K	0.01%	280
2024 Q4	$320K	Sell	4,193 -2,250	-35%	-$172K	0.01%	256
2024 Q3	$530K	Sell	6,443 -845	-12%	-$69.5K	0.02%	217
2024 Q2	$517K	Sell	7,288 -440	-6%	-$31.2K	0.02%	211
2024 Q1	$594K	Buy	7,728 +3,095	+67%	+$238K	0.03%	199
2023 Q4	$317K	Buy	+4,633	New	+$317K	0.02%	246
2023 Q3	–	Sell	-2,326	Closed	-$203K	–	303
2023 Q2	$203K	Buy	+2,326	New	+$203K	0.01%	281
2023 Q1	–	Sell	-2,526	Closed	-$209K	–	309
2022 Q4	$209K	Buy	+2,526	New	+$209K	0.01%	284
2022 Q3	–	Sell	-2,526	Closed	-$210K	–	301
2022 Q2	$210K	Hold	2,526	–	–	0.01%	271
2022 Q1	$252K	Hold	2,526	–	–	0.01%	267
2021 Q4	$244K	Sell	2,526 -50	-2%	-$4.83K	0.01%	279
2021 Q3	$209K	Buy	2,576 +50	+2%	+$4.06K	0.01%	290
2021 Q2	$223K	Sell	2,526 -150	-6%	-$13.2K	0.01%	290
2021 Q1	$239K	Sell	2,676 -150	-5%	-$13.4K	0.01%	257
2020 Q4	$270K	Hold	2,826	–	–	0.02%	242
2020 Q3	$274K	Hold	2,826	–	–	0.02%	223
2020 Q2	$254K	Buy	+2,826	New	+$254K	0.02%	224
2020 Q1	–	Sell	-2,826	Closed	-$240K	–	263
2019 Q4	$240K	Hold	2,826	–	–	0.02%	253
2019 Q3	$221K	Hold	2,826	–	–	0.02%	261
2019 Q2	$219K	Hold	2,826	–	–	0.02%	264
2019 Q1	$213K	Buy	+2,826	New	+$213K	0.02%	260
2015 Q3	–	Sell	-5,020	Closed	-$203K	–	256
2015 Q2	$203K	Sell	5,020 -1,050	-17%	-$42.5K	0.02%	246
2015 Q1	$234K	Sell	6,070 -4,930	-45%	-$190K	0.03%	225
2014 Q4	$409K	Sell	11,000 -3,150	-22%	-$117K	0.05%	189
2014 Q3	$473K	Sell	14,150 -7,000	-33%	-$234K	0.06%	181
2014 Q2	$757K	Sell	21,150 -7,380	-26%	-$264K	0.09%	158
2014 Q1	$1.02M	Sell	28,530 -16,970	-37%	-$608K	0.12%	142
2013 Q4	$1.57M	Sell	45,500 -4,700	-9%	-$162K	0.19%	126
2013 Q3	$1.62M	Sell	50,200 -15,320	-23%	-$496K	0.21%	122
2013 Q2	$2.31M	Buy	+65,520	New	+$2.31M	0.32%	100