QRG Capital 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 | $1.54M | Buy |
20,275
+557
| +3% | +$42.2K | 0.01% | 519 |
|
|
2025
Q1 | $1.62M | Buy |
19,718
+5,398
| +38% | +$444K | 0.02% | 492 |
|
|
2024
Q4 | $1.09M | Buy |
14,320
+1,199
| +9% | +$91.4K | 0.01% | 569 |
|
|
2024
Q3 | $1.08M | Buy |
13,121
+1,407
| +12% | +$116K | 0.01% | 570 |
|
|
2024
Q2 | $831K | Buy |
11,714
+932
| +9% | +$66.1K | 0.01% | 590 |
|
|
2024
Q1 | $828K | Buy |
10,782
+2,523
| +31% | +$194K | 0.01% | 600 |
|
|
2023
Q4 | $565K | Buy |
8,259
+267
| +3% | +$18.3K | 0.01% | 681 |
|
|
2023
Q3 | $605K | Buy |
+7,992
| New | +$605K | 0.01% | 603 |
|