O'Shaughnessy Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
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|
2025
Q1 | $5.15M | Buy |
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|
2024
Q4 | $4.38M | Buy |
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|
2024
Q3 | $4.53M | Buy |
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|
2024
Q2 | $3.17M | Buy |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $626K | Buy |
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|
2023
Q2 | $630K | Buy |
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|
2023
Q1 | $238K | Sell |
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|
2022
Q4 | $520K | Buy |
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|
2022
Q3 | $392K | Buy |
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|
2022
Q2 | $458K | Sell |
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|
2022
Q1 | $621K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $88K | Buy |
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|
2021
Q2 | $92K | Sell |
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|
2021
Q1 | $96K | Buy |
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|
2020
Q4 | $101K | Buy |
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|
2020
Q3 | $29K | Buy |
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|
2020
Q2 | $21K | Buy |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $7K | Sell |
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|
2019
Q3 | $16K | Hold |
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|
2019
Q2 | $16K | Sell |
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|
2019
Q1 | $19K | Sell |
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|
2018
Q4 | $26K | Buy |
|