North Star Investment 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 | $198K | Hold |
2,614
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $215K | Hold |
2,614
| – | – | 0.02% | 404 |
|
|
2024
Q4 | $199K | Sell |
2,614
-40
| -2% | -$3.05K | 0.01% | 417 |
|
|
2024
Q3 | $218K | Buy |
2,654
+40
| +2% | +$3.29K | 0.02% | 404 |
|
|
2024
Q2 | $185K | Sell |
2,614
-1,500
| -36% | -$106K | 0.01% | 419 |
|
|
2024
Q1 | $316K | Buy |
4,114
+1,500
| +57% | +$115K | 0.02% | 373 |
|
|
2023
Q4 | $179K | Sell |
2,614
-10
| -0.4% | -$684 | 0.01% | 427 |
|
|
2023
Q3 | $198K | Hold |
2,624
| – | – | 0.02% | 414 |
|
|
2023
Q2 | $229K | Hold |
2,624
| – | – | 0.02% | 409 |
|
|
2023
Q1 | $218K | Hold |
2,624
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $218K | Buy |
2,624
+10
| +0.4% | +$829 | 0.02% | 408 |
|
|
2022
Q3 | $186K | Hold |
2,614
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $218K | Hold |
2,614
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $261K | Sell |
2,614
-200
| -7% | -$20K | 0.02% | 357 |
|
|
2021
Q4 | $272K | Buy |
2,814
+200
| +8% | +$19.3K | 0.02% | 364 |
|
|
2021
Q3 | $212K | Hold |
2,614
| – | – | 0.02% | 378 |
|
|
2021
Q2 | $231K | Hold |
2,614
| – | – | 0.02% | 375 |
|
|
2021
Q1 | $233K | Hold |
2,614
| – | – | 0.02% | 353 |
|
|
2020
Q4 | $250K | Hold |
2,614
| – | – | 0.03% | 333 |
|
|
2020
Q3 | $254K | Hold |
2,614
| – | – | 0.03% | 320 |
|
|
2020
Q2 | $234K | Hold |
2,614
| – | – | 0.03% | 315 |
|
|
2020
Q1 | $185K | Hold |
2,614
| – | – | 0.03% | 328 |
|
|
2019
Q4 | $222K | Hold |
2,614
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $204K | Sell |
2,614
-12,000
| -82% | -$936K | 0.02% | 351 |
|
|
2019
Q2 | $1.13M | Sell |
14,614
-200
| -1% | -$15.5K | 0.13% | 199 |
|
|
2019
Q1 | $1.12M | Hold |
14,814
| – | – | 0.13% | 196 |
|
|
2018
Q4 | $1.03M | Hold |
14,814
| – | – | 0.13% | 185 |
|
|
2018
Q3 | $976K | Hold |
14,814
| – | – | 0.11% | 211 |
|
|
2018
Q2 | $860K | Hold |
14,814
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $788K | Hold |
14,814
| – | – | 0.09% | 224 |
|
|
2017
Q4 | $755K | Hold |
14,814
| – | – | 0.09% | 217 |
|
|
2017
Q3 | $760K | Hold |
14,814
| – | – | 0.1% | 216 |
|
|
2017
Q2 | $722K | Hold |
14,814
| – | – | 0.1% | 219 |
|
|
2017
Q1 | $723K | Hold |
14,814
| – | – | 0.1% | 211 |
|
|
2016
Q4 | $691K | Buy |
+14,814
| New | +$691K | 0.1% | 202 |
|