NS Partners’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 | $19M | Sell |
250,164
-7,421
| -3% | -$563K | 0.77% | 42 |
|
|
2025
Q1 | $21.2M | Buy |
257,585
+2,883
| +1% | +$237K | 0.93% | 34 |
|
|
2024
Q4 | $19.4M | Sell |
254,702
-5,420
| -2% | -$413K | 0.8% | 39 |
|
|
2024
Q3 | $21.4M | Buy |
260,122
+611
| +0.2% | +$50.3K | 0.9% | 36 |
|
|
2024
Q2 | $18.4M | Sell |
259,511
-4,550
| -2% | -$323K | 0.83% | 41 |
|
|
2024
Q1 | $20.3M | Sell |
264,061
-9,284
| -3% | -$713K | 0.93% | 38 |
|
|
2023
Q4 | $18.7M | Buy |
273,345
+12,646
| +5% | +$865K | 0.91% | 46 |
|
|
2023
Q3 | $19.7M | Buy |
260,699
+444
| +0.2% | +$33.6K | 1.06% | 37 |
|
|
2023
Q2 | $22.7M | Sell |
260,255
-3,590
| -1% | -$313K | 1.2% | 33 |
|
|
2023
Q1 | $22M | Sell |
263,845
-660
| -0.2% | -$54.9K | 1.23% | 33 |
|
|
2022
Q4 | $21.9M | Buy |
264,505
+11,936
| +5% | +$989K | 1.32% | 29 |
|
|
2022
Q3 | $18M | Buy |
252,569
+15,623
| +7% | +$1.11M | 1.17% | 33 |
|
|
2022
Q2 | $19.7M | Buy |
236,946
+1,150
| +0.5% | +$95.7K | 1.2% | 35 |
|
|
2022
Q1 | $23.5M | Sell |
235,796
-15,566
| -6% | -$1.55M | 1.25% | 28 |
|
|
2021
Q4 | $24.3M | Buy |
251,362
+2,236
| +0.9% | +$216K | 1.14% | 37 |
|
|
2021
Q3 | $20.2M | Buy |
249,126
+679
| +0.3% | +$55K | 1.03% | 44 |
|
|
2021
Q2 | $21.9M | Buy |
248,447
+62,127
| +33% | +$5.49M | 1.16% | 34 |
|
|
2021
Q1 | $16.6M | Sell |
186,320
-5,905
| -3% | -$526K | 0.96% | 42 |
|
|
2020
Q4 | $18.4M | Buy |
192,225
+271
| +0.1% | +$25.9K | 1.07% | 39 |
|
|
2020
Q3 | $18.6M | Buy |
191,954
+1,782
| +0.9% | +$173K | 1.23% | 34 |
|
|
2020
Q2 | $17.1M | Buy |
190,172
+312
| +0.2% | +$28K | 1.26% | 32 |
|
|
2020
Q1 | $13.4M | Buy |
189,860
+18,534
| +11% | +$1.31M | 1.25% | 33 |
|
|
2019
Q4 | $14.5M | Buy |
171,326
+1,786
| +1% | +$152K | 1.16% | 35 |
|
|
2019
Q3 | $13.3M | Buy |
169,540
+898
| +0.5% | +$70.2K | 1.19% | 34 |
|
|
2019
Q2 | $13.1M | Buy |
168,642
+3,202
| +2% | +$248K | 1.2% | 34 |
|
|
2019
Q1 | $12.5M | Buy |
+165,440
| New | +$12.5M | 1.15% | 38 |
|