Oppenheimer Asset 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 | $577K | Buy |
7,605
+1,930
| +34% | +$146K | 0.01% | 844 |
|
|
2025
Q1 | $467K | Sell |
5,675
-102
| -2% | -$8.4K | 0.01% | 868 |
|
|
2024
Q4 | $440K | Sell |
5,777
-111
| -2% | -$8.46K | 0.01% | 893 |
|
|
2024
Q3 | $485K | Buy |
5,888
+1,144
| +24% | +$94.2K | 0.01% | 889 |
|
|
2024
Q2 | $337K | Sell |
4,744
-1,757
| -27% | -$125K | ﹤0.01% | 951 |
|
|
2024
Q1 | $499K | Sell |
6,501
-884
| -12% | -$67.9K | 0.01% | 834 |
|
|
2023
Q4 | $505K | Sell |
7,385
-574
| -7% | -$39.3K | 0.01% | 863 |
|
|
2023
Q3 | $602K | Sell |
7,959
-21
| -0.3% | -$1.59K | 0.01% | 807 |
|
|
2023
Q2 | $696K | Sell |
7,980
-268
| -3% | -$23.4K | 0.01% | 780 |
|
|
2023
Q1 | $686K | Sell |
8,248
-19,954
| -71% | -$1.66M | 0.01% | 770 |
|
|
2022
Q4 | $2.34M | Buy |
28,202
+134
| +0.5% | +$11.1K | 0.04% | 431 |
|
|
2022
Q3 | $2M | Sell |
28,068
-744
| -3% | -$53K | 0.04% | 449 |
|
|
2022
Q2 | $2.4M | Sell |
28,812
-689
| -2% | -$57.4K | 0.04% | 416 |
|
|
2022
Q1 | $2.94M | Sell |
29,501
-919
| -3% | -$91.7K | 0.04% | 417 |
|
|
2021
Q4 | $2.94M | Buy |
30,420
+634
| +2% | +$61.3K | 0.04% | 439 |
|
|
2021
Q3 | $2.41M | Buy |
29,786
+4,295
| +17% | +$348K | 0.03% | 475 |
|
|
2021
Q2 | $2.25M | Buy |
25,491
+347
| +1% | +$30.6K | 0.03% | 491 |
|
|
2021
Q1 | $2.24M | Buy |
25,144
+1,628
| +7% | +$145K | 0.03% | 476 |
|
|
2020
Q4 | $2.25M | Sell |
23,516
-368
| -2% | -$35.2K | 0.04% | 456 |
|
|
2020
Q3 | $2.32M | Sell |
23,884
-700
| -3% | -$67.9K | 0.05% | 395 |
|
|
2020
Q2 | $2.21M | Sell |
24,584
-178
| -0.7% | -$16K | 0.05% | 380 |
|
|
2020
Q1 | $1.75M | Sell |
24,762
-6,114
| -20% | -$432K | 0.04% | 383 |
|
|
2019
Q4 | $2.62M | Buy |
30,876
+1,774
| +6% | +$151K | 0.06% | 345 |
|
|
2019
Q3 | $2.27M | Sell |
29,102
-286
| -1% | -$22.3K | 0.05% | 378 |
|
|
2019
Q2 | $2.28M | Buy |
29,388
+444
| +2% | +$34.4K | 0.05% | 371 |
|
|
2019
Q1 | $2.18M | Sell |
28,944
-5,320
| -16% | -$401K | 0.05% | 378 |
|
|
2018
Q4 | $2.39M | Sell |
34,264
-15,576
| -31% | -$1.08M | 0.06% | 329 |
|
|
2018
Q3 | $3.28M | Sell |
49,840
-8,260
| -14% | -$544K | 0.07% | 305 |
|
|
2018
Q2 | $3.37M | Buy |
58,100
+1,622
| +3% | +$94.1K | 0.08% | 293 |
|
|
2018
Q1 | $3M | Buy |
56,478
+11,308
| +25% | +$601K | 0.08% | 297 |
|
|
2017
Q4 | $2.32M | Hold |
45,170
| – | – | 0.06% | 330 |
|
|
2017
Q3 | $2.32M | Buy |
45,170
+44,262
| +4,875% | +$2.27M | 0.06% | 332 |
|
|
2017
Q2 | $44K | Sell |
908
-162
| -15% | -$7.85K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $53K | Buy |
+1,070
| New | +$53K | ﹤0.01% | 1338 |
|