Portland Global Advisors’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 | $4.05M | Buy |
53,418
+825
| +2% | +$62.6K | 0.48% | 44 |
|
|
2025
Q1 | $4.33M | Buy |
52,593
+454
| +0.9% | +$37.4K | 0.55% | 43 |
|
|
2024
Q4 | $3.98M | Buy |
52,139
+351
| +0.7% | +$26.8K | 0.5% | 44 |
|
|
2024
Q3 | $4.26M | Buy |
51,788
+1,090
| +2% | +$89.7K | 0.54% | 46 |
|
|
2024
Q2 | $3.6M | Buy |
50,698
+1,795
| +4% | +$127K | 0.49% | 47 |
|
|
2024
Q1 | $3.76M | Buy |
48,903
+1,315
| +3% | +$101K | 0.51% | 46 |
|
|
2023
Q4 | $3.26M | Buy |
47,588
+5,625
| +13% | +$385K | 0.49% | 45 |
|
|
2023
Q3 | $3.17M | Buy |
41,963
+1,115
| +3% | +$84.3K | 0.53% | 47 |
|
|
2023
Q2 | $3.56M | Sell |
40,848
-230
| -0.6% | -$20.1K | 0.58% | 46 |
|
|
2023
Q1 | $3.42M | Buy |
41,078
+4,658
| +13% | +$388K | 0.59% | 48 |
|
|
2022
Q4 | $3.02M | Buy |
36,420
+892
| +3% | +$73.9K | 0.56% | 48 |
|
|
2022
Q3 | $2.53M | Buy |
35,528
+2,100
| +6% | +$150K | 0.51% | 51 |
|
|
2022
Q2 | $2.78M | Buy |
33,428
+972
| +3% | +$80.9K | 0.53% | 49 |
|
|
2022
Q1 | $3.24M | Buy |
32,456
+125
| +0.4% | +$12.5K | 0.56% | 48 |
|
|
2021
Q4 | $3.12M | Buy |
32,331
+1,795
| +6% | +$173K | 0.52% | 48 |
|
|
2021
Q3 | $2.47M | Buy |
30,536
+1,570
| +5% | +$127K | 0.46% | 50 |
|
|
2021
Q2 | $2.56M | Buy |
28,966
+703
| +2% | +$62.1K | 0.5% | 49 |
|
|
2021
Q1 | $2.52M | Buy |
28,263
+2,794
| +11% | +$249K | 0.54% | 46 |
|
|
2020
Q4 | $2.44M | Sell |
25,469
-471
| -2% | -$45K | 0.59% | 42 |
|
|
2020
Q3 | $2.52M | Sell |
25,940
-740
| -3% | -$71.8K | 0.73% | 36 |
|
|
2020
Q2 | $2.39M | Buy |
26,680
+1,140
| +4% | +$102K | 0.77% | 33 |
|
|
2020
Q1 | $1.8M | Buy |
25,540
+1,806
| +8% | +$127K | 0.7% | 35 |
|
|
2019
Q4 | $2.01M | Sell |
23,734
-970
| -4% | -$82.3K | 0.6% | 34 |
|
|
2019
Q3 | $1.93M | Buy |
24,704
+40
| +0.2% | +$3.13K | 0.65% | 30 |
|
|
2019
Q2 | $1.91M | Sell |
24,664
-110
| -0.4% | -$8.53K | 0.64% | 32 |
|
|
2019
Q1 | $1.87M | Buy |
24,774
+2,320
| +10% | +$175K | 0.65% | 32 |
|
|
2018
Q4 | $1.56M | Buy |
22,454
+810
| +4% | +$56.4K | 0.63% | 34 |
|
|
2018
Q3 | $1.43M | Buy |
21,644
+630
| +3% | +$41.5K | 0.5% | 37 |
|
|
2018
Q2 | $1.22M | Buy |
21,014
+1,970
| +10% | +$114K | 0.46% | 41 |
|
|
2018
Q1 | $1.01M | Sell |
19,044
-266
| -1% | -$14.1K | 0.39% | 46 |
|
|
2017
Q4 | $984K | Sell |
19,310
-750
| -4% | -$38.2K | 0.36% | 46 |
|
|
2017
Q3 | $1.03M | Buy |
20,060
+3,000
| +18% | +$154K | 0.39% | 48 |
|
|
2017
Q2 | $832K | Hold |
17,060
| – | – | 0.33% | 51 |
|
|
2017
Q1 | $832K | Buy |
17,060
+300
| +2% | +$14.6K | 0.35% | 50 |
|
|
2016
Q4 | $782K | Buy |
16,760
+540
| +3% | +$25.2K | 0.34% | 52 |
|
|
2016
Q3 | $810K | Sell |
16,220
-200
| -1% | -$9.99K | 0.36% | 54 |
|
|
2016
Q2 | $876K | Buy |
16,420
+750
| +5% | +$40K | 0.4% | 52 |
|
|
2016
Q1 | $779K | Sell |
15,670
-180
| -1% | -$8.95K | 0.37% | 55 |
|
|
2015
Q4 | $678K | Sell |
15,850
-1,050
| -6% | -$44.9K | 0.37% | 58 |
|
|
2015
Q3 | $694K | Sell |
16,900
-1,530
| -8% | -$62.8K | 0.41% | 57 |
|
|
2015
Q2 | $746K | Buy |
18,430
+60
| +0.3% | +$2.43K | 0.39% | 58 |
|
|
2015
Q1 | $708K | Sell |
18,370
-130
| -0.7% | -$5.01K | 0.37% | 59 |
|
|
2014
Q4 | $687K | Sell |
18,500
-650
| -3% | -$24.1K | 0.35% | 60 |
|
|
2014
Q3 | $641K | Buy |
19,150
+1,580
| +9% | +$52.9K | 0.33% | 66 |
|
|
2014
Q2 | $629K | Buy |
17,570
+930
| +6% | +$33.3K | 0.32% | 70 |
|
|
2014
Q1 | $597K | Sell |
16,640
-420
| -2% | -$15.1K | 0.35% | 59 |
|
|
2013
Q4 | $588K | Buy |
17,060
+1,310
| +8% | +$45.2K | 0.37% | 59 |
|
|
2013
Q3 | $510K | Buy |
15,750
+5,470
| +53% | +$177K | 0.34% | 60 |
|
|
2013
Q2 | $362K | Buy |
+10,280
| New | +$362K | 0.26% | 69 |
|