Oppenheimer & Co’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 | $1.78M | Sell |
23,464
-11,284
| -32% | -$856K | 0.02% | 619 |
|
|
2025
Q1 | $2.86M | Sell |
34,748
-3,344
| -9% | -$275K | 0.04% | 451 |
|
|
2024
Q4 | $2.9M | Sell |
38,092
-1,985
| -5% | -$151K | 0.04% | 440 |
|
|
2024
Q3 | $3.3M | Buy |
40,077
+14,652
| +58% | +$1.21M | 0.05% | 390 |
|
|
2024
Q2 | $1.8M | Buy |
25,425
+206
| +0.8% | +$14.6K | 0.03% | 565 |
|
|
2024
Q1 | $1.94M | Buy |
25,219
+6,936
| +38% | +$533K | 0.03% | 530 |
|
|
2023
Q4 | $1.25M | Sell |
18,283
-2,371
| -11% | -$162K | 0.02% | 639 |
|
|
2023
Q3 | $1.56M | Buy |
20,654
+402
| +2% | +$30.4K | 0.03% | 529 |
|
|
2023
Q2 | $1.77M | Buy |
20,252
+1,041
| +5% | +$90.8K | 0.04% | 508 |
|
|
2023
Q1 | $1.6M | Sell |
19,211
-30
| -0.2% | -$2.5K | 0.03% | 518 |
|
|
2022
Q4 | $1.59M | Sell |
19,241
-424
| -2% | -$35.1K | 0.04% | 505 |
|
|
2022
Q3 | $1.4M | Sell |
19,665
-1,290
| -6% | -$91.9K | 0.03% | 542 |
|
|
2022
Q2 | $1.74M | Sell |
20,955
-790
| -4% | -$65.7K | 0.04% | 504 |
|
|
2022
Q1 | $2.17M | Sell |
21,745
-41,672
| -66% | -$4.16M | 0.04% | 481 |
|
|
2021
Q4 | $6.13M | Buy |
63,417
+8,017
| +14% | +$775K | 0.11% | 219 |
|
|
2021
Q3 | $4.49M | Sell |
55,400
-15,590
| -22% | -$1.26M | 0.08% | 281 |
|
|
2021
Q2 | $6.27M | Buy |
70,990
+14,151
| +25% | +$1.25M | 0.11% | 213 |
|
|
2021
Q1 | $5.07M | Buy |
56,839
+37,590
| +195% | +$3.35M | 0.1% | 238 |
|
|
2020
Q4 | $1.84M | Buy |
19,249
+2,267
| +13% | +$217K | 0.04% | 463 |
|
|
2020
Q3 | $1.65M | Sell |
16,982
-25,442
| -60% | -$2.47M | 0.04% | 433 |
|
|
2020
Q2 | $3.81M | Sell |
42,424
-794
| -2% | -$71.2K | 0.1% | 233 |
|
|
2020
Q1 | $3.05M | Buy |
43,218
+3,176
| +8% | +$224K | 0.09% | 240 |
|
|
2019
Q4 | $3.4M | Buy |
40,042
+1,100
| +3% | +$93.3K | 0.08% | 272 |
|
|
2019
Q3 | $3.04M | Buy |
38,942
+146
| +0.4% | +$11.4K | 0.08% | 275 |
|
|
2019
Q2 | $3.01M | Sell |
38,796
-2,580
| -6% | -$200K | 0.08% | 277 |
|
|
2019
Q1 | $3.12M | Sell |
41,376
-144
| -0.3% | -$10.8K | 0.08% | 276 |
|
|
2018
Q4 | $2.89M | Sell |
41,520
-11,620
| -22% | -$809K | 0.09% | 251 |
|
|
2018
Q3 | $3.5M | Sell |
53,140
-17,988
| -25% | -$1.19M | 0.09% | 256 |
|
|
2018
Q2 | $4.13M | Buy |
71,128
+246
| +0.3% | +$14.3K | 0.11% | 209 |
|
|
2018
Q1 | $3.77M | Sell |
70,882
-4,090
| -5% | -$218K | 0.1% | 236 |
|
|
2017
Q4 | $3.82M | Sell |
74,972
-7,674
| -9% | -$391K | 0.1% | 240 |
|
|
2017
Q3 | $4.24M | Buy |
82,646
+3,396
| +4% | +$174K | 0.11% | 215 |
|
|
2017
Q2 | $3.87M | Sell |
79,250
-5,090
| -6% | -$248K | 0.11% | 239 |
|
|
2017
Q1 | $4.11M | Sell |
84,340
-20,420
| -19% | -$996K | 0.12% | 215 |
|
|
2016
Q4 | $4.89M | Buy |
104,760
+19,898
| +23% | +$929K | 0.14% | 165 |
|
|
2016
Q3 | $4.24M | Sell |
84,862
-4,078
| -5% | -$204K | 0.12% | 190 |
|
|
2016
Q2 | $4.74M | Sell |
88,940
-5,078
| -5% | -$271K | 0.14% | 160 |
|
|
2016
Q1 | $4.68M | Sell |
94,018
-19,230
| -17% | -$957K | 0.14% | 166 |
|
|
2015
Q4 | $4.85M | Buy |
113,248
+39,800
| +54% | +$1.7M | 0.14% | 158 |
|
|
2015
Q3 | $3.02M | Buy |
73,448
+17,488
| +31% | +$718K | 0.09% | 258 |
|
|
2015
Q2 | $2.27M | Sell |
55,960
-3,786
| -6% | -$153K | 0.06% | 354 |
|
|
2015
Q1 | $2.3M | Sell |
59,746
-772
| -1% | -$29.8K | 0.06% | 360 |
|
|
2014
Q4 | $2.25M | Buy |
60,518
+262
| +0.4% | +$9.73K | 0.06% | 351 |
|
|
2014
Q3 | $2.02M | Buy |
60,256
+70
| +0.1% | +$2.34K | 0.06% | 376 |
|
|
2014
Q2 | $2.15M | Sell |
60,186
-24,496
| -29% | -$877K | 0.06% | 355 |
|
|
2014
Q1 | $3.04M | Buy |
84,682
+56,930
| +205% | +$2.04M | 0.09% | 267 |
|
|
2013
Q4 | $957K | Buy |
27,752
+520
| +2% | +$17.9K | 0.03% | 578 |
|
|
2013
Q3 | $881K | Sell |
27,232
-212
| -0.8% | -$6.86K | 0.03% | 582 |
|
|
2013
Q2 | $965K | Buy |
+27,444
| New | +$965K | 0.04% | 533 |
|