Peninsula 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 | $1.43M | Sell |
18,851
-455
| -2% | -$34.5K | 0.75% | 33 |
|
|
2025
Q1 | $1.59M | Sell |
19,306
-195
| -1% | -$16.1K | 0.88% | 31 |
|
|
2024
Q4 | $1.49M | Sell |
19,501
-530
| -3% | -$40.4K | 0.79% | 33 |
|
|
2024
Q3 | $1.65M | Sell |
20,031
-449
| -2% | -$37K | 0.83% | 33 |
|
|
2024
Q2 | $1.45M | Buy |
20,480
+710
| +4% | +$50.4K | 0.8% | 34 |
|
|
2024
Q1 | $1.52M | Sell |
19,770
-460
| -2% | -$35.3K | 0.81% | 34 |
|
|
2023
Q4 | $1.38M | Sell |
20,230
-4,277
| -17% | -$293K | 0.81% | 34 |
|
|
2023
Q3 | $1.85M | Sell |
24,507
-145
| -0.6% | -$11K | 1.17% | 33 |
|
|
2023
Q2 | $2.15M | Buy |
24,652
+60
| +0.2% | +$5.23K | 1.27% | 32 |
|
|
2023
Q1 | $2.05M | Sell |
24,592
-945
| -4% | -$78.6K | 1.28% | 32 |
|
|
2022
Q4 | $2.12M | Sell |
25,537
-2,055
| -7% | -$170K | 1.3% | 33 |
|
|
2022
Q3 | $1.97M | Buy |
27,592
+10
| +0% | +$713 | 1.26% | 34 |
|
|
2022
Q2 | $2.3M | Sell |
27,582
-825
| -3% | -$68.7K | 1.4% | 33 |
|
|
2022
Q1 | $2.84M | Sell |
28,407
-120
| -0.4% | -$12K | 1.43% | 33 |
|
|
2021
Q4 | $2.76M | Sell |
28,527
-674
| -2% | -$65.1K | 1.31% | 33 |
|
|
2021
Q3 | $2.37M | Buy |
29,201
+1,144
| +4% | +$92.7K | 1.22% | 35 |
|
|
2021
Q2 | $2.48M | Sell |
28,057
-409
| -1% | -$36.1K | 1.3% | 32 |
|
|
2021
Q1 | $2.54M | Buy |
28,466
+1,464
| +5% | +$131K | 1.41% | 32 |
|
|
2020
Q4 | $2.58M | Buy |
27,002
+170
| +0.6% | +$16.3K | 1.57% | 31 |
|
|
2020
Q3 | $2.6M | Hold |
26,832
| – | – | 1.74% | 24 |
|
|
2020
Q2 | $2.41M | Sell |
26,832
-674
| -2% | -$60.5K | 1.72% | 27 |
|
|
2020
Q1 | $1.94M | Buy |
27,506
+704
| +3% | +$49.7K | 1.6% | 25 |
|
|
2019
Q4 | $2.28M | Buy |
26,802
+10
| +0% | +$849 | 1.51% | 28 |
|
|
2019
Q3 | $2.09M | Buy |
26,792
+512
| +2% | +$40K | 1.43% | 31 |
|
|
2019
Q2 | $2.04M | Buy |
26,280
+510
| +2% | +$39.5K | 1.44% | 31 |
|
|
2019
Q1 | $1.94M | Buy |
+25,770
| New | +$1.94M | 1.4% | 32 |
|