Patton Fund 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 | $224K | Buy |
+2,954
| New | +$224K | 0.05% | 357 |
|
|
2023
Q1 | – | Sell |
-17,160
| Closed | -$1.42M | – | 176 |
|
|
2022
Q4 | $1.42M | Buy |
17,160
+398
| +2% | +$33K | 0.42% | 78 |
|
|
2022
Q3 | $1.2M | Sell |
16,762
-1,607
| -9% | -$115K | 0.48% | 60 |
|
|
2022
Q2 | $1.53M | Sell |
18,369
-12,278
| -40% | -$1.02M | 0.57% | 58 |
|
|
2022
Q1 | $3.06M | Buy |
+30,647
| New | +$3.06M | 0.84% | 46 |
|
|
2020
Q4 | – | Sell |
-17,140
| Closed | -$1.66M | – | 88 |
|
|
2020
Q3 | $1.66M | Sell |
17,140
-1,190
| -6% | -$115K | 0.9% | 42 |
|
|
2020
Q2 | $1.64M | Buy |
18,330
+7,056
| +63% | +$633K | 0.96% | 32 |
|
|
2020
Q1 | $796K | Sell |
11,274
-32,378
| -74% | -$2.29M | 0.49% | 51 |
|
|
2019
Q4 | $3.71M | Buy |
43,652
+994
| +2% | +$84.4K | 1.29% | 27 |
|
|
2019
Q3 | $3.33M | Buy |
+42,658
| New | +$3.33M | 1.33% | 20 |
|