Palisade 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 | $2.82M | Hold |
37,249
| – | – | 0.28% | 74 |
|
|
2025
Q1 | $3.07M | Buy |
37,249
+1,420
| +4% | +$117K | 0.31% | 69 |
|
|
2024
Q4 | $2.73M | Buy |
35,829
+100
| +0.3% | +$7.62K | 0.28% | 74 |
|
|
2024
Q3 | $2.94M | Buy |
35,729
+560
| +2% | +$46.1K | 0.29% | 73 |
|
|
2024
Q2 | $2.49M | Sell |
35,169
-6,533
| -16% | -$463K | 0.26% | 78 |
|
|
2024
Q1 | $3.2M | Sell |
41,702
-470
| -1% | -$36.1K | 0.31% | 75 |
|
|
2023
Q4 | $2.89M | Buy |
42,172
+200
| +0.5% | +$13.7K | 0.32% | 75 |
|
|
2023
Q3 | $3.17M | Buy |
41,972
+50
| +0.1% | +$3.78K | 0.39% | 62 |
|
|
2023
Q2 | $3.66M | Buy |
41,922
+1,800
| +4% | +$157K | 0.42% | 60 |
|
|
2023
Q1 | $3.34M | Buy |
40,122
+85
| +0.2% | +$7.07K | 0.41% | 62 |
|
|
2022
Q4 | $3.32M | Buy |
40,037
+670
| +2% | +$55.5K | 0.38% | 67 |
|
|
2022
Q3 | $2.81M | Buy |
39,367
+882
| +2% | +$62.9K | 0.38% | 66 |
|
|
2022
Q2 | $3.2M | Buy |
38,485
+430
| +1% | +$35.8K | 0.41% | 65 |
|
|
2022
Q1 | $3.8M | Sell |
38,055
-400
| -1% | -$39.9K | 0.44% | 64 |
|
|
2021
Q4 | $3.72M | Buy |
38,455
+965
| +3% | +$93.2K | 0.42% | 62 |
|
|
2021
Q3 | $3.04M | Buy |
37,490
+1,460
| +4% | +$118K | 0.37% | 66 |
|
|
2021
Q2 | $3.18M | Hold |
36,030
| – | – | 0.37% | 67 |
|
|
2021
Q1 | $3.21M | Hold |
36,030
| – | – | 0.41% | 63 |
|
|
2020
Q4 | $3.44M | Hold |
36,030
| – | – | 0.47% | 62 |
|
|
2020
Q3 | $3.5M | Sell |
36,030
-190
| -0.5% | -$18.4K | 0.53% | 60 |
|
|
2020
Q2 | $3.25M | Buy |
36,220
+42
| +0.1% | +$3.77K | 0.52% | 58 |
|
|
2020
Q1 | $2.55M | Sell |
36,178
-1,626
| -4% | -$115K | 0.47% | 61 |
|
|
2019
Q4 | $3.21M | Buy |
37,804
+26
| +0.1% | +$2.21K | 0.47% | 62 |
|
|
2019
Q3 | $2.95M | Sell |
37,778
-72
| -0.2% | -$5.63K | 0.45% | 62 |
|
|
2019
Q2 | $2.93M | Sell |
37,850
-120
| -0.3% | -$9.3K | 0.46% | 62 |
|
|
2019
Q1 | $2.86M | Sell |
37,970
-2,944
| -7% | -$222K | 0.45% | 63 |
|
|
2018
Q4 | $2.85M | Sell |
40,914
-70
| -0.2% | -$4.87K | 0.42% | 61 |
|
|
2018
Q3 | $2.7M | Buy |
40,984
+90
| +0.2% | +$5.93K | 0.36% | 62 |
|
|
2018
Q2 | $2.37M | Buy |
40,894
+590
| +1% | +$34.3K | 0.34% | 65 |
|
|
2018
Q1 | $2.14M | Hold |
40,304
| – | – | 0.32% | 64 |
|
|
2017
Q4 | $2.05M | Sell |
40,304
-3,600
| -8% | -$183K | 0.33% | 68 |
|
|
2017
Q3 | $2.25M | Buy |
43,904
+5,260
| +14% | +$270K | 0.41% | 59 |
|
|
2017
Q2 | $1.88M | Hold |
38,644
| – | – | 0.37% | 60 |
|
|
2017
Q1 | $1.89M | Hold |
38,644
| – | – | 0.35% | 55 |
|
|
2016
Q4 | $1.8M | Sell |
38,644
-4,850
| -11% | -$226K | 0.35% | 58 |
|
|
2016
Q3 | $2.17M | Sell |
43,494
-100
| -0.2% | -$5K | 0.4% | 53 |
|
|
2016
Q2 | $2.33M | Sell |
43,594
-1,950
| -4% | -$104K | 0.44% | 54 |
|
|
2016
Q1 | $2.27M | Buy |
45,544
+4,906
| +12% | +$244K | 0.44% | 55 |
|
|
2015
Q4 | $1.74M | Sell |
40,638
-5,100
| -11% | -$218K | 0.37% | 57 |
|
|
2015
Q3 | $1.88M | Sell |
45,738
-100
| -0.2% | -$4.11K | 0.42% | 57 |
|
|
2015
Q2 | $1.86M | Hold |
45,838
| – | – | 0.37% | 62 |
|
|
2015
Q1 | $1.77M | Buy |
45,838
+5,200
| +13% | +$200K | 0.35% | 63 |
|
|
2014
Q4 | $1.51M | Buy |
40,638
+1,400
| +4% | +$52K | 0.3% | 69 |
|
|
2014
Q3 | $1.31M | Hold |
39,238
| – | – | 0.27% | 73 |
|
|
2014
Q2 | $1.41M | Hold |
39,238
| – | – | 0.3% | 68 |
|
|
2014
Q1 | $1.41M | Sell |
39,238
-1,400
| -3% | -$50.2K | 0.31% | 69 |
|
|
2013
Q4 | $1.4M | Buy |
40,638
+900
| +2% | +$31K | 0.32% | 67 |
|
|
2013
Q3 | $1.29M | Sell |
39,738
-5,200
| -12% | -$168K | 0.33% | 66 |
|
|
2013
Q2 | $1.58M | Buy |
+44,938
| New | +$1.58M | 0.4% | 56 |
|