Quadrant Capital Group’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
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|
2025
Q1 | $425K | Buy |
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|
2024
Q4 | $391K | Buy |
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|
2024
Q3 | $419K | Sell |
|
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|
2024
Q2 | $364K | Buy |
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|
2024
Q1 | $381K | Sell |
|
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $515K | Sell |
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|
2023
Q2 | $605K | Buy |
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|
2023
Q1 | $563K | Buy |
|
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|
2022
Q4 | $444K | Buy |
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|
2022
Q3 | $375K | Sell |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $535K | Buy |
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|
2021
Q4 | $433K | Buy |
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|
2021
Q3 | $363K | Buy |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $459K | Buy |
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|
2020
Q4 | $479K | Sell |
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|
2020
Q3 | $517K | Buy |
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|
2020
Q2 | $450K | Sell |
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|
2020
Q1 | $386K | Sell |
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|
2019
Q4 | $481K | Buy |
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|
2019
Q3 | $93K | Hold |
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|
2019
Q2 | $91K | Buy |
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|
2019
Q1 | $88K | Buy |
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|
2018
Q4 | $27K | Sell |
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|
2018
Q3 | $24K | Sell |
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|
2018
Q2 | $23K | Buy |
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|
2018
Q1 | $17K | Buy |
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|
2017
Q4 | $16K | Buy |
|
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|
2017
Q3 | $14K | Buy |
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|
2017
Q2 | $11K | Buy |
|
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $2K | Buy |
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|
2016
Q3 | $2K | Hold |
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|
2016
Q2 | $2K | Buy |
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|
2016
Q1 | $2K | Hold |
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|
2015
Q4 | $1K | Buy |
|