Profund 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 | $249K | Sell |
3,285
-883
| -21% | -$66.9K | 0.01% | 791 |
|
|
2025
Q1 | $343K | Buy |
4,168
+933
| +29% | +$76.8K | 0.01% | 617 |
|
|
2024
Q4 | $247K | Sell |
3,235
-716
| -18% | -$54.6K | 0.01% | 875 |
|
|
2024
Q3 | $325K | Buy |
3,951
+1,047
| +36% | +$86.2K | 0.01% | 754 |
|
|
2024
Q2 | $206K | Sell |
2,904
-25
| -0.9% | -$1.77K | 0.01% | 968 |
|
|
2024
Q1 | $225K | Sell |
2,929
-521
| -15% | -$40K | 0.01% | 1019 |
|
|
2023
Q4 | $236K | Buy |
3,450
+511
| +17% | +$35K | 0.01% | 926 |
|
|
2023
Q3 | $222K | Sell |
2,939
-397
| -12% | -$30K | 0.01% | 814 |
|
|
2023
Q2 | $291K | Buy |
3,336
+9
| +0.3% | +$785 | 0.02% | 739 |
|
|
2023
Q1 | $277K | Buy |
3,327
+550
| +20% | +$45.8K | 0.02% | 776 |
|
|
2022
Q4 | $230K | Buy |
+2,777
| New | +$230K | 0.01% | 820 |
|
|
2022
Q3 | – | Sell |
-2,643
| Closed | -$220K | – | 984 |
|
|
2022
Q2 | $220K | Sell |
2,643
-877
| -25% | -$73K | 0.01% | 853 |
|
|
2022
Q1 | $351K | Sell |
3,520
-457
| -11% | -$45.6K | 0.01% | 801 |
|
|
2021
Q4 | $384K | Buy |
3,977
+371
| +10% | +$35.8K | 0.01% | 797 |
|
|
2021
Q3 | $292K | Sell |
3,606
-119
| -3% | -$9.64K | 0.01% | 980 |
|
|
2021
Q2 | $328K | Sell |
3,725
-182
| -5% | -$16K | 0.01% | 982 |
|
|
2021
Q1 | $348K | Sell |
3,907
-90
| -2% | -$8.02K | 0.01% | 852 |
|
|
2020
Q4 | $382K | Sell |
3,997
-261
| -6% | -$24.9K | 0.02% | 682 |
|
|
2020
Q3 | $413K | Buy |
4,258
+240
| +6% | +$23.3K | 0.02% | 516 |
|
|
2020
Q2 | $360K | Sell |
4,018
-86
| -2% | -$7.71K | 0.02% | 499 |
|
|
2020
Q1 | $290K | Sell |
4,104
-600
| -13% | -$42.4K | 0.02% | 508 |
|
|
2019
Q4 | $399K | Buy |
4,704
+108
| +2% | +$9.16K | 0.02% | 733 |
|
|
2019
Q3 | $359K | Sell |
4,596
-252
| -5% | -$19.7K | 0.02% | 805 |
|
|
2019
Q2 | $376K | Buy |
4,848
+248
| +5% | +$19.2K | 0.02% | 803 |
|
|
2019
Q1 | $346K | Buy |
4,600
+394
| +9% | +$29.6K | 0.02% | 838 |
|
|
2018
Q4 | $293K | Sell |
4,206
-1,046
| -20% | -$72.9K | 0.02% | 766 |
|
|
2018
Q3 | $346K | Buy |
5,252
+92
| +2% | +$6.06K | 0.01% | 1081 |
|
|
2018
Q2 | $300K | Sell |
5,160
-742
| -13% | -$43.1K | 0.01% | 1169 |
|
|
2018
Q1 | $314K | Sell |
5,902
-338
| -5% | -$18K | 0.01% | 1107 |
|
|
2017
Q4 | $318K | Buy |
6,240
+560
| +10% | +$28.5K | 0.01% | 1103 |
|
|
2017
Q3 | $291K | Sell |
5,680
-886
| -13% | -$45.4K | 0.01% | 1101 |
|
|
2017
Q2 | $320K | Buy |
6,566
+1,392
| +27% | +$67.8K | 0.01% | 1049 |
|
|
2017
Q1 | $252K | Sell |
5,174
-196
| -4% | -$9.55K | 0.01% | 1258 |
|
|
2016
Q4 | $251K | Sell |
5,370
-622
| -10% | -$29.1K | 0.01% | 1328 |
|
|
2016
Q3 | $299K | Sell |
5,992
-696
| -10% | -$34.7K | 0.01% | 1098 |
|
|
2016
Q2 | $357K | Sell |
6,688
-1,162
| -15% | -$62K | 0.02% | 1003 |
|
|
2016
Q1 | $390K | Buy |
7,850
+456
| +6% | +$22.7K | 0.02% | 909 |
|
|
2015
Q4 | $316K | Buy |
7,394
+1,634
| +28% | +$69.8K | 0.02% | 912 |
|
|
2015
Q3 | $237K | Sell |
5,760
-766
| -12% | -$31.5K | 0.01% | 994 |
|
|
2015
Q2 | $264K | Sell |
6,526
-1,832
| -22% | -$74.1K | 0.01% | 1203 |
|
|
2015
Q1 | $322K | Sell |
8,358
-3,392
| -29% | -$131K | 0.01% | 1193 |
|
|
2014
Q4 | $437K | Buy |
11,750
+2,862
| +32% | +$106K | 0.02% | 903 |
|
|
2014
Q3 | $297K | Buy |
8,888
+386
| +5% | +$12.9K | 0.01% | 1009 |
|
|
2014
Q2 | $304K | Buy |
8,502
+926
| +12% | +$33.1K | 0.01% | 1206 |
|
|
2014
Q1 | $272K | Sell |
7,576
-158
| -2% | -$5.67K | 0.01% | 1265 |
|
|
2013
Q4 | $267K | Buy |
7,734
+164
| +2% | +$5.66K | 0.01% | 1456 |
|
|
2013
Q3 | $245K | Buy |
7,570
+16
| +0.2% | +$518 | 0.01% | 1416 |
|
|
2013
Q2 | $266K | Buy |
+7,554
| New | +$266K | 0.02% | 1066 |
|