RMDI
R.M. Davis Inc’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
111,636
+961
| +0.9% | +$72.9K | 0.16% | 81 |
|
|
2025
Q1 | $9.11M | Buy |
110,675
+1,607
| +1% | +$132K | 0.18% | 83 |
|
|
2024
Q4 | $8.32M | Sell |
109,068
-2,931
| -3% | -$223K | 0.16% | 87 |
|
|
2024
Q3 | $9.22M | Sell |
111,999
-6,322
| -5% | -$520K | 0.18% | 87 |
|
|
2024
Q2 | $8.39M | Sell |
118,321
-7,230
| -6% | -$513K | 0.17% | 87 |
|
|
2024
Q1 | $9.64M | Sell |
125,551
-8,527
| -6% | -$655K | 0.2% | 87 |
|
|
2023
Q4 | $9.17M | Sell |
134,078
-53,274
| -28% | -$3.65M | 0.21% | 89 |
|
|
2023
Q3 | $14.2M | Sell |
187,352
-7,629
| -4% | -$577K | 0.36% | 81 |
|
|
2023
Q2 | $17M | Buy |
194,981
+18,052
| +10% | +$1.57M | 0.41% | 76 |
|
|
2023
Q1 | $14.7M | Sell |
176,929
-7,535
| -4% | -$627K | 0.37% | 79 |
|
|
2022
Q4 | $15.3M | Sell |
184,464
-13,918
| -7% | -$1.15M | 0.41% | 77 |
|
|
2022
Q3 | $14.1M | Sell |
198,382
-2,997
| -1% | -$214K | 0.41% | 79 |
|
|
2022
Q2 | $16.8M | Sell |
201,379
-6,528
| -3% | -$543K | 0.47% | 75 |
|
|
2022
Q1 | $20.7M | Buy |
207,907
+4,366
| +2% | +$436K | 0.49% | 74 |
|
|
2021
Q4 | $19.7M | Buy |
203,541
+2,545
| +1% | +$246K | 0.44% | 75 |
|
|
2021
Q3 | $16.3M | Buy |
200,996
+15,257
| +8% | +$1.24M | 0.4% | 79 |
|
|
2021
Q2 | $16.4M | Buy |
185,739
+69,602
| +60% | +$6.15M | 0.41% | 79 |
|
|
2021
Q1 | $10.4M | Buy |
116,137
+22,829
| +24% | +$2.04M | 0.28% | 89 |
|
|
2020
Q4 | $8.92M | Buy |
93,308
+42,216
| +83% | +$4.04M | 0.26% | 90 |
|
|
2020
Q3 | $9.92M | Sell |
51,092
-3,018
| -6% | -$586K | 0.32% | 79 |
|
|
2020
Q2 | $9.71M | Sell |
54,110
-4,463
| -8% | -$801K | 0.35% | 78 |
|
|
2020
Q1 | $8.27M | Sell |
58,573
-4,658
| -7% | -$658K | 0.34% | 79 |
|
|
2019
Q4 | $10.7M | Sell |
63,231
-2,369
| -4% | -$402K | 0.35% | 79 |
|
|
2019
Q3 | $10.3M | Sell |
65,600
-6,662
| -9% | -$1.04M | 0.36% | 79 |
|
|
2019
Q2 | $11.2M | Sell |
72,262
-5,700
| -7% | -$884K | 0.4% | 75 |
|
|
2019
Q1 | $11.7M | Sell |
77,962
-20,270
| -21% | -$3.05M | 0.44% | 76 |
|
|
2018
Q4 | $13.7M | Sell |
98,232
-8,595
| -8% | -$1.2M | 0.56% | 67 |
|
|
2018
Q3 | $14.1M | Sell |
106,827
-3,920
| -4% | -$516K | 0.51% | 74 |
|
|
2018
Q2 | $12.9M | Sell |
110,747
-3,000
| -3% | -$348K | 0.5% | 74 |
|
|
2018
Q1 | $12.1M | Sell |
113,747
-7,561
| -6% | -$804K | 0.48% | 71 |
|
|
2017
Q4 | $12.4M | Sell |
121,308
-7,004
| -5% | -$714K | 0.48% | 72 |
|
|
2017
Q3 | $13.2M | Sell |
128,312
-28,843
| -18% | -$2.96M | 0.54% | 69 |
|
|
2017
Q2 | $15.3M | Sell |
157,155
-6,209
| -4% | -$605K | 0.65% | 61 |
|
|
2017
Q1 | $15.9M | Sell |
163,364
-22,082
| -12% | -$2.15M | 0.72% | 58 |
|
|
2016
Q4 | $17.3M | Sell |
185,446
-36,521
| -16% | -$3.41M | 0.83% | 51 |
|
|
2016
Q3 | $22.2M | Sell |
221,967
-9,713
| -4% | -$971K | 1.08% | 40 |
|
|
2016
Q2 | $24.7M | Sell |
231,680
-5,716
| -2% | -$610K | 1.21% | 38 |
|
|
2016
Q1 | $23.6M | Sell |
237,396
-11,025
| -4% | -$1.1M | 1.2% | 38 |
|
|
2015
Q4 | $21.3M | Sell |
248,421
-4,030
| -2% | -$345K | 1.09% | 42 |
|
|
2015
Q3 | $20.7M | Sell |
252,451
-7,137
| -3% | -$587K | 1.11% | 40 |
|
|
2015
Q2 | $21M | Sell |
259,588
-8,776
| -3% | -$710K | 1.09% | 41 |
|
|
2015
Q1 | $20.7M | Sell |
268,364
-24,841
| -8% | -$1.92M | 1.09% | 40 |
|
|
2014
Q4 | $21.8M | Sell |
293,205
-17,960
| -6% | -$1.33M | 1.2% | 36 |
|
|
2014
Q3 | $20.8M | Sell |
311,165
-22,085
| -7% | -$1.48M | 1.2% | 40 |
|
|
2014
Q2 | $23.9M | Sell |
333,250
-5,167
| -2% | -$370K | 1.37% | 29 |
|
|
2014
Q1 | $24.3M | Sell |
338,417
-9,758
| -3% | -$700K | 1.47% | 24 |
|
|
2013
Q4 | $24M | Buy |
348,175
+3,814
| +1% | +$263K | 1.47% | 23 |
|
|
2013
Q3 | $22.3M | Sell |
344,361
-4,940
| -1% | -$320K | 1.5% | 22 |
|
|
2013
Q2 | $24.6M | Buy |
+349,301
| New | +$24.6M | 1.75% | 18 |
|