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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458K | Sell |
9,081
-1,078
| -11% | -$68.7K | 0.01% | 944 |
|
|
2025
Q4 | $692K | Sell |
10,159
-1,830
| -15% | -$122K | 0.02% | 752 |
|
|
2025
Q3 | $802K | Buy |
11,989
+6,918
| +136% | +$485K | 0.03% | 621 |
|
|
2025
Q2 | $384K | Sell |
5,071
-89
| -2% | -$6.67K | 0.01% | 1018 |
|
|
2025
Q1 | $425K | Buy |
5,160
+27
| +0.5% | +$2.12K | 0.02% | 854 |
|
|
2024
Q4 | $391K | Buy |
5,133
+42
| +0.8% | +$3.3K | 0.03% | 411 |
|
|
2024
Q3 | $419K | Sell |
5,091
-40
| -0.8% | -$3.12K | 0.03% | 394 |
|
|
2024
Q2 | $364K | Buy |
5,131
+174
| +4% | +$12.7K | 0.03% | 421 |
|
|
2024
Q1 | $381K | Sell |
4,957
-828
| -14% | -$56.3K | 0.03% | 377 |
|
|
2023
Q4 | $396K | Sell |
5,785
-1,019
| -15% | -$66.7K | 0.03% | 356 |
|
|
2023
Q3 | $515K | Sell |
6,804
-126
| -2% | -$10.5K | 0.05% | 267 |
|
|
2023
Q2 | $605K | Buy |
6,930
+160
| +2% | +$14.1K | 0.06% | 221 |
|
|
2023
Q1 | $563K | Buy |
6,770
+1,417
| +26% | +$108K | 0.06% | 235 |
|
|
2022
Q4 | $444K | Buy |
5,353
+88
| +2% | +$7.09K | 0.05% | 271 |
|
|
2022
Q3 | $375K | Sell |
5,265
-92
| -2% | -$7.71K | 0.05% | 264 |
|
|
2022
Q2 | $446K | Sell |
5,357
-10
| -0.2% | -$947 | 0.06% | 239 |
|
|
2022
Q1 | $535K | Buy |
5,367
+880
| +20% | +$86K | 0.06% | 214 |
|
|
2021
Q4 | $433K | Buy |
4,487
+5
| +0.1% | +$426 | 0.05% | 246 |
|
|
2021
Q3 | $363K | Buy |
4,482
+284
| +7% | +$24.4K | 0.05% | 251 |
|
|
2021
Q2 | $371K | Sell |
4,198
-950
| -18% | -$84.7K | 0.05% | 240 |
|
|
2021
Q1 | $459K | Buy |
5,148
+135
| +3% | +$12K | 0.07% | 187 |
|
|
2020
Q4 | $479K | Sell |
5,013
-313
| -6% | -$29.5K | 0.09% | 155 |
|
|
2020
Q3 | $517K | Buy |
5,326
+304
| +6% | +$29.8K | 0.11% | 121 |
|
|
2020
Q2 | $450K | Sell |
5,022
-432
| -8% | -$35.6K | 0.1% | 145 |
|
|
2020
Q1 | $386K | Sell |
5,454
-302
| -5% | -$23.4K | 0.06% | 252 |
|
|
2019
Q4 | $481K | Buy |
5,756
+4,510
| +362% | +$373K | 0.06% | 319 |
|
|
2019
Q3 | $93K | Hold |
1,246
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $91K | Buy |
1,246
+18
| +1% | +$1.39K | 0.01% | 912 |
|
|
2019
Q1 | $88K | Buy |
1,228
+794
| +183% | +$53.5K | 0.02% | 885 |
|
|
2018
Q4 | $27K | Sell |
434
-20
| -4% | -$1.44K | 0.01% | 1092 |
|
|
2018
Q3 | $24K | Sell |
454
-4
| -0.9% | -$247 | 0.01% | 910 |
|
|
2018
Q2 | $23K | Buy |
458
+54
| +13% | +$2.83K | 0.01% | 922 |
|
|
2018
Q1 | $17K | Buy |
404
+18
| +5% | +$946 | 0.01% | 1027 |
|
|
2017
Q4 | $16K | Buy |
386
+58
| +18% | +$2.89K | 0.01% | 1003 |
|
|
2017
Q3 | $14K | Buy |
328
+62
| +23% | +$2.99K | 0.01% | 1049 |
|
|
2017
Q2 | $11K | Buy |
266
+212
| +393% | +$10.7K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $2K | Sell |
54
-12
| -18% | -$581 | ﹤0.01% | 1626 |
|
|
2016
Q4 | $2K | Buy |
66
+12
| +22% | +$560 | ﹤0.01% | 1513 |
|
|
2016
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $2K | Buy |
54
+8
| +17% | +$390 | ﹤0.01% | 1470 |
|
|
2016
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q4 | $1K | Buy |
+46
| New | +$1.94K | ﹤0.01% | 1462 |
|
Other funds holding MKC
DAM
VCM
VPM
