Profit Investment 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 | $574K | Hold |
7,564
| – | – | 0.52% | 64 |
|
|
2025
Q1 | $623K | Sell |
7,564
-2,079
| -22% | -$171K | 0.58% | 59 |
|
|
2024
Q4 | $735K | Sell |
9,643
-449
| -4% | -$34.2K | 0.59% | 58 |
|
|
2024
Q3 | $831K | Sell |
10,092
-167
| -2% | -$13.7K | 0.65% | 57 |
|
|
2024
Q2 | $728K | Hold |
10,259
| – | – | 0.46% | 58 |
|
|
2024
Q1 | $788K | Hold |
10,259
| – | – | 0.45% | 58 |
|
|
2023
Q4 | $702K | Sell |
10,259
-392
| -4% | -$26.8K | 0.4% | 59 |
|
|
2023
Q3 | $806K | Sell |
10,651
-293
| -3% | -$22.2K | 0.57% | 49 |
|
|
2023
Q2 | $955K | Sell |
10,944
-838
| -7% | -$73.1K | 0.62% | 45 |
|
|
2023
Q1 | $980K | Sell |
11,782
-716
| -6% | -$59.6K | 0.65% | 42 |
|
|
2022
Q4 | $1.04M | Hold |
12,498
| – | – | 0.73% | 38 |
|
|
2022
Q3 | $892K | Sell |
12,498
-454
| -4% | -$32.4K | 0.68% | 39 |
|
|
2022
Q2 | $1.08M | Hold |
12,952
| – | – | 0.79% | 38 |
|
|
2022
Q1 | $1.29M | Buy |
12,952
+577
| +5% | +$57.6K | 0.8% | 39 |
|
|
2021
Q4 | $1.2M | Buy |
12,375
+1,669
| +16% | +$161K | 0.75% | 39 |
|
|
2021
Q3 | $868K | Hold |
10,706
| – | – | 0.6% | 39 |
|
|
2021
Q2 | $944K | Hold |
10,706
| – | – | 0.5% | 45 |
|
|
2021
Q1 | $954K | Hold |
10,706
| – | – | 0.54% | 45 |
|
|
2020
Q4 | $1.02M | Sell |
10,706
-12,828
| -55% | -$1.23M | 0.66% | 44 |
|
|
2020
Q3 | $2.29M | Sell |
23,534
-328
| -1% | -$31.9K | 1.41% | 29 |
|
|
2020
Q2 | $2.14M | Buy |
23,862
+1,822
| +8% | +$163K | 1.5% | 28 |
|
|
2020
Q1 | $1.56M | Hold |
22,040
| – | – | 1.46% | 28 |
|
|
2019
Q4 | $1.87M | Hold |
22,040
| – | – | 1.25% | 34 |
|
|
2019
Q3 | $1.72M | Hold |
22,040
| – | – | 1.23% | 38 |
|
|
2019
Q2 | $1.71M | Sell |
22,040
-528
| -2% | -$40.9K | 1.26% | 38 |
|
|
2019
Q1 | $1.7M | Buy |
+22,568
| New | +$1.7M | 1.3% | 36 |
|
|
2018
Q4 | – | Sell |
-22,568
| Closed | -$1.49M | – | 69 |
|
|
2018
Q3 | $1.49M | Buy |
22,568
+796
| +4% | +$52.4K | 1.11% | 39 |
|
|
2018
Q2 | $1.26M | Hold |
21,772
| – | – | 1% | 41 |
|
|
2018
Q1 | $1.16M | Hold |
21,772
| – | – | 0.98% | 44 |
|
|
2017
Q4 | $1.11M | Hold |
21,772
| – | – | 0.85% | 55 |
|
|
2017
Q3 | $1.12M | Hold |
21,772
| – | – | 0.97% | 52 |
|
|
2017
Q2 | $1.06M | Sell |
21,772
-732
| -3% | -$35.7K | 0.96% | 49 |
|
|
2017
Q1 | $1.1M | Hold |
22,504
| – | – | 0.89% | 47 |
|
|
2016
Q4 | $1.05M | Sell |
22,504
-296
| -1% | -$13.8K | 0.99% | 45 |
|
|
2016
Q3 | $1.14M | Sell |
22,800
-16,876
| -43% | -$843K | 1.13% | 36 |
|
|
2016
Q2 | $2.12M | Sell |
39,676
-70,360
| -64% | -$3.75M | 1.71% | 15 |
|
|
2016
Q1 | $5.47M | Sell |
110,036
-51,556
| -32% | -$2.56M | 2.32% | 8 |
|
|
2015
Q4 | $6.91M | Sell |
161,592
-226,690
| -58% | -$9.7M | 2.19% | 16 |
|
|
2015
Q3 | $16M | Sell |
388,282
-49,396
| -11% | -$2.03M | 2.32% | 12 |
|
|
2015
Q2 | $17.7M | Sell |
437,678
-544,992
| -55% | -$22.1M | 2.05% | 21 |
|
|
2015
Q1 | $37.9M | Sell |
982,670
-61,594
| -6% | -$2.37M | 2.03% | 23 |
|
|
2014
Q4 | $38.8M | Buy |
1,044,264
+937,720
| +880% | +$34.8M | 1.94% | 22 |
|
|
2014
Q3 | $3.56M | Hold |
106,544
| – | – | 0.19% | 67 |
|
|
2014
Q2 | $3.81M | Buy |
106,544
+2,280
| +2% | +$81.6K | 0.18% | 66 |
|
|
2014
Q1 | $3.74M | Sell |
104,264
-17,220
| -14% | -$618K | 0.17% | 90 |
|
|
2013
Q4 | $4.19M | Buy |
121,484
+36,440
| +43% | +$1.26M | 0.19% | 85 |
|
|
2013
Q3 | $2.75K | Sell |
85,044
-2,450
| -3% | -$79 | 0.11% | 102 |
|
|
2013
Q2 | $3.08M | Buy |
+87,494
| New | +$3.08M | 0.15% | 96 |
|