Ossiam’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 | $1.01M | Buy |
13,373
+2,235
| +20% | +$169K | 0.01% | 384 |
|
|
2025
Q1 | $917K | Sell |
11,138
-8,061
| -42% | -$664K | 0.01% | 349 |
|
|
2024
Q4 | $1.46M | Buy |
19,199
+11,092
| +137% | +$846K | 0.03% | 295 |
|
|
2024
Q3 | $667K | Sell |
8,107
-9,514
| -54% | -$783K | 0.01% | 417 |
|
|
2024
Q2 | $1.25M | Sell |
17,621
-10,028
| -36% | -$711K | 0.02% | 314 |
|
|
2024
Q1 | $2.12M | Sell |
27,649
-14,279
| -34% | -$1.1M | 0.04% | 235 |
|
|
2023
Q4 | $2.87M | Buy |
41,928
+19,807
| +90% | +$1.36M | 0.05% | 175 |
|
|
2023
Q3 | $1.67M | Sell |
22,121
-4,467
| -17% | -$338K | 0.03% | 244 |
|
|
2023
Q2 | $2.32M | Buy |
26,588
+9,060
| +52% | +$790K | 0.04% | 195 |
|
|
2023
Q1 | $1.46M | Buy |
17,528
+10,393
| +146% | +$865K | 0.03% | 233 |
|
|
2022
Q4 | $591K | Buy |
7,135
+3,043
| +74% | +$252K | 0.02% | 347 |
|
|
2022
Q3 | $292K | Sell |
4,092
-4,075
| -50% | -$291K | 0.01% | 410 |
|
|
2022
Q2 | $680K | Buy |
8,167
+1,011
| +14% | +$84.2K | 0.02% | 266 |
|
|
2022
Q1 | $714K | Sell |
7,156
-13,188
| -65% | -$1.32M | 0.02% | 258 |
|
|
2021
Q4 | $1.97M | Buy |
20,344
+13,247
| +187% | +$1.28M | 0.05% | 186 |
|
|
2021
Q3 | $575K | Sell |
7,097
-25,921
| -79% | -$2.1M | 0.02% | 279 |
|
|
2021
Q2 | $2.78M | Buy |
33,018
+27,315
| +479% | +$2.3M | 0.08% | 158 |
|
|
2021
Q1 | $508K | Sell |
5,703
-14,692
| -72% | -$1.31M | 0.02% | 300 |
|
|
2020
Q4 | $1.95M | Buy |
20,395
+7,331
| +56% | +$701K | 0.07% | 157 |
|
|
2020
Q3 | $1.27M | Buy |
13,064
+3,302
| +34% | +$320K | 0.05% | 176 |
|
|
2020
Q2 | $876K | Sell |
9,762
-19,060
| -66% | -$1.71M | 0.06% | 181 |
|
|
2020
Q1 | $2.04M | Buy |
28,822
+18,822
| +188% | +$1.33M | 0.14% | 120 |
|
|
2019
Q4 | $849K | Sell |
10,000
-36,828
| -79% | -$3.13M | 0.06% | 147 |
|
|
2019
Q3 | $3.66M | Buy |
46,828
+37,152
| +384% | +$2.9M | 0.26% | 74 |
|
|
2019
Q2 | $750K | Sell |
9,676
-944
| -9% | -$73.2K | 0.06% | 174 |
|
|
2019
Q1 | $800K | Buy |
10,620
+4,376
| +70% | +$330K | 0.07% | 147 |
|
|
2018
Q4 | $435K | Buy |
+6,244
| New | +$435K | 0.07% | 147 |
|