Pettee Investors’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 | $863K | Sell |
11,386
-240
| -2% | -$18.2K | 0.52% | 59 |
|
|
2025
Q1 | $957K | Sell |
11,626
-6,400
| -36% | -$527K | 0.57% | 55 |
|
|
2024
Q4 | $1.37M | Hold |
18,026
| – | – | 0.7% | 46 |
|
|
2024
Q3 | $1.48M | Hold |
18,026
| – | – | 0.72% | 47 |
|
|
2024
Q2 | $1.28M | Hold |
18,026
| – | – | 0.62% | 57 |
|
|
2024
Q1 | $1.38M | Hold |
18,026
| – | – | 0.59% | 55 |
|
|
2023
Q4 | $1.23M | Sell |
18,026
-240
| -1% | -$16.4K | 0.54% | 59 |
|
|
2023
Q3 | $1.38M | Hold |
18,266
| – | – | 0.66% | 53 |
|
|
2023
Q2 | $1.59M | Hold |
18,266
| – | – | 0.72% | 48 |
|
|
2023
Q1 | $1.52M | Hold |
18,266
| – | – | 0.73% | 45 |
|
|
2022
Q4 | $1.51M | Hold |
18,266
| – | – | 0.74% | 44 |
|
|
2022
Q3 | $1.3M | Hold |
18,266
| – | – | 0.7% | 46 |
|
|
2022
Q2 | $1.52M | Hold |
18,266
| – | – | 0.76% | 41 |
|
|
2022
Q1 | $1.82M | Sell |
18,266
-508
| -3% | -$50.7K | 0.8% | 40 |
|
|
2021
Q4 | $1.81M | Sell |
18,774
-3,320
| -15% | -$321K | 0.76% | 41 |
|
|
2021
Q3 | $1.79M | Sell |
22,094
-191
| -0.9% | -$15.5K | 0.83% | 40 |
|
|
2021
Q2 | $1.97M | Sell |
22,285
-375
| -2% | -$33.1K | 0.92% | 30 |
|
|
2021
Q1 | $2.02M | Sell |
22,660
-210
| -0.9% | -$18.7K | 0.98% | 28 |
|
|
2020
Q4 | $2.19M | Hold |
22,870
| – | – | 1.16% | 22 |
|
|
2020
Q3 | $2.22M | Sell |
22,870
-1,040
| -4% | -$101K | 1.28% | 20 |
|
|
2020
Q2 | $2.15M | Sell |
23,910
-2,400
| -9% | -$215K | 1.33% | 21 |
|
|
2020
Q1 | $1.86M | Sell |
26,310
-1,800
| -6% | -$127K | 1.34% | 20 |
|
|
2019
Q4 | $2.39M | Hold |
28,110
| – | – | 1.36% | 20 |
|
|
2019
Q3 | $2.2M | Hold |
28,110
| – | – | 1.38% | 20 |
|
|
2019
Q2 | $2.18M | Hold |
28,110
| – | – | 1.38% | 19 |
|
|
2019
Q1 | $2.12M | Sell |
28,110
-946
| -3% | -$71.2K | 1.34% | 18 |
|
|
2018
Q4 | $2.02M | Hold |
29,056
| – | – | 1.43% | 18 |
|
|
2018
Q3 | $1.91M | Sell |
29,056
-480
| -2% | -$31.6K | 1.13% | 21 |
|
|
2018
Q2 | $1.71M | Sell |
29,536
-60
| -0.2% | -$3.48K | 1.08% | 22 |
|
|
2018
Q1 | $1.57M | Sell |
29,596
-2,000
| -6% | -$106K | 0.98% | 24 |
|
|
2017
Q4 | $1.61M | Sell |
31,596
-100
| -0.3% | -$5.1K | 0.98% | 23 |
|
|
2017
Q3 | $1.63M | Buy |
31,696
+800
| +3% | +$41.1K | 1.05% | 22 |
|
|
2017
Q2 | $1.51M | Sell |
30,896
-400
| -1% | -$19.5K | 1.34% | 21 |
|
|
2017
Q1 | $1.53M | Sell |
31,296
-300
| -0.9% | -$14.6K | 1.38% | 21 |
|
|
2016
Q4 | $1.47M | Hold |
31,596
| – | – | 1.4% | 21 |
|
|
2016
Q3 | $1.58M | Hold |
31,596
| – | – | 1.53% | 18 |
|
|
2016
Q2 | $1.69M | Hold |
31,596
| – | – | 1.63% | 18 |
|
|
2016
Q1 | $1.57M | Sell |
31,596
-6,400
| -17% | -$318K | 1.62% | 18 |
|
|
2015
Q4 | $1.63M | Hold |
37,996
| – | – | 1.56% | 19 |
|
|
2015
Q3 | $1.56M | Hold |
37,996
| – | – | 1.63% | 18 |
|
|
2015
Q2 | $1.54M | Hold |
37,996
| – | – | 1.5% | 20 |
|
|
2015
Q1 | $1.47M | Hold |
37,996
| – | – | 1.42% | 21 |
|
|
2014
Q4 | $1.41M | Hold |
37,996
| – | – | 1.35% | 22 |
|
|
2014
Q3 | $1.27M | Sell |
37,996
-6,400
| -14% | -$214K | 1.25% | 23 |
|
|
2014
Q2 | $1.59M | Hold |
44,396
| – | – | 1.44% | 20 |
|
|
2014
Q1 | $1.59M | Hold |
44,396
| – | – | 1.5% | 20 |
|
|
2013
Q4 | $1.53M | Buy |
+44,396
| New | +$1.53M | 1.44% | 21 |
|