Oakworth Capital’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 | $7.58K | Buy |
+100
| New | +$7.58K | ﹤0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-134
| Closed | -$9.51K | – | 730 |
|
|
2024
Q2 | $9.51K | Hold |
134
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $10.3K | Hold |
134
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $9.17K | Hold |
134
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $10.1K | Buy |
134
+102
| +319% | +$7.72K | ﹤0.01% | 444 |
|
|
2023
Q2 | $2.79K | Hold |
32
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $2.66K | Hold |
32
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $2.65K | Hold |
32
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $2K | Sell |
32
-20
| -38% | -$1.25K | ﹤0.01% | 583 |
|
|
2019
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 663 |
|
|
2016
Q3 | $5K | Sell |
100
-150
| -60% | -$7.5K | ﹤0.01% | 506 |
|
|
2016
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 402 |
|