Parsons Capital 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 | $368K | Sell |
4,860
-1,560
| -24% | -$118K | 0.02% | 347 |
|
|
2025
Q1 | $528K | Sell |
6,420
-1,443
| -18% | -$119K | 0.03% | 307 |
|
|
2024
Q4 | $599K | Sell |
7,863
-1,390
| -15% | -$106K | 0.03% | 299 |
|
|
2024
Q3 | $762K | Sell |
9,253
-460
| -5% | -$37.9K | 0.05% | 272 |
|
|
2024
Q2 | $689K | Sell |
9,713
-1,120
| -10% | -$79.5K | 0.05% | 280 |
|
|
2024
Q1 | $832K | Sell |
10,833
-2,890
| -21% | -$222K | 0.06% | 259 |
|
|
2023
Q4 | $939K | Sell |
13,723
-5,998
| -30% | -$410K | 0.07% | 236 |
|
|
2023
Q3 | $1.49M | Sell |
19,721
-861
| -4% | -$65.1K | 0.12% | 168 |
|
|
2023
Q2 | $1.8M | Sell |
20,582
-1,343
| -6% | -$117K | 0.14% | 151 |
|
|
2023
Q1 | $1.82M | Sell |
21,925
-3,187
| -13% | -$265K | 0.15% | 140 |
|
|
2022
Q4 | $2.08M | Sell |
25,112
-11
| -0% | -$912 | 0.17% | 122 |
|
|
2022
Q3 | $1.79M | Sell |
25,123
-75
| -0.3% | -$5.35K | 0.16% | 130 |
|
|
2022
Q2 | $2.1M | Sell |
25,198
-218
| -0.9% | -$18.2K | 0.19% | 116 |
|
|
2022
Q1 | $2.54M | Sell |
25,416
-349
| -1% | -$34.8K | 0.19% | 113 |
|
|
2021
Q4 | $2.49M | Buy |
25,765
+1,919
| +8% | +$185K | 0.18% | 119 |
|
|
2021
Q3 | $1.93M | Sell |
23,846
-210
| -0.9% | -$17K | 0.15% | 141 |
|
|
2021
Q2 | $2.13M | Sell |
24,056
-45
| -0.2% | -$3.98K | 0.16% | 140 |
|
|
2021
Q1 | $2.15M | Sell |
24,101
-14,573
| -38% | -$1.3M | 0.18% | 128 |
|
|
2020
Q4 | $3.7M | Sell |
38,674
-126
| -0.3% | -$12K | 0.32% | 74 |
|
|
2020
Q3 | $3.77M | Sell |
38,800
-8,576
| -18% | -$832K | 0.37% | 62 |
|
|
2020
Q2 | $4.25M | Buy |
47,376
+650
| +1% | +$58.3K | 0.45% | 49 |
|
|
2020
Q1 | $3.3M | Buy |
46,726
+1,624
| +4% | +$115K | 0.43% | 52 |
|
|
2019
Q4 | $3.83M | Sell |
45,102
-1,136
| -2% | -$96.4K | 0.38% | 63 |
|
|
2019
Q3 | $3.61M | Sell |
46,238
-1,074
| -2% | -$83.9K | 0.39% | 59 |
|
|
2019
Q2 | $3.67M | Sell |
47,312
-1,146
| -2% | -$88.8K | 0.4% | 59 |
|
|
2019
Q1 | $3.65M | Buy |
48,458
+10,112
| +26% | +$762K | 0.4% | 60 |
|
|
2018
Q4 | $2.67M | Sell |
38,346
-1,638
| -4% | -$114K | 0.33% | 75 |
|
|
2018
Q3 | $2.63M | Sell |
39,984
-892
| -2% | -$58.8K | 0.28% | 90 |
|
|
2018
Q2 | $2.37M | Buy |
40,876
+68
| +0.2% | +$3.95K | 0.27% | 98 |
|
|
2018
Q1 | $2.17M | Sell |
40,808
-592
| -1% | -$31.5K | 0.25% | 104 |
|
|
2017
Q4 | $2.11M | Sell |
41,400
-172
| -0.4% | -$8.77K | 0.24% | 105 |
|
|
2017
Q3 | $2.13M | Buy |
41,572
+626
| +2% | +$32.1K | 0.25% | 103 |
|
|
2017
Q2 | $2M | Sell |
40,946
-46
| -0.1% | -$2.24K | 0.24% | 105 |
|
|
2017
Q1 | $2M | Buy |
40,992
+1,424
| +4% | +$69.4K | 0.25% | 105 |
|
|
2016
Q4 | $1.85M | Buy |
39,568
+60
| +0.2% | +$2.8K | 0.25% | 107 |
|
|
2016
Q3 | $1.97M | Sell |
39,508
-1,096
| -3% | -$54.8K | 0.27% | 100 |
|
|
2016
Q2 | $2.17M | Buy |
40,604
+1,400
| +4% | +$74.7K | 0.29% | 88 |
|
|
2016
Q1 | $1.95M | Buy |
39,204
+1,094
| +3% | +$54.4K | 0.27% | 100 |
|
|
2015
Q4 | $1.63M | Buy |
38,110
+150
| +0.4% | +$6.42K | 0.23% | 112 |
|
|
2015
Q3 | $1.56M | Buy |
37,960
+214
| +0.6% | +$8.8K | 0.23% | 114 |
|
|
2015
Q2 | $1.53M | Buy |
37,746
+4,050
| +12% | +$164K | 0.2% | 126 |
|
|
2015
Q1 | $1.3M | Buy |
+33,696
| New | +$1.3M | 0.18% | 134 |
|