R.W. Roge & Company’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 | $209K | Hold |
2,769
| – | – | 0.12% | 53 |
|
|
2025
Q1 | $227K | Hold |
2,769
| – | – | 0.12% | 49 |
|
|
2024
Q4 | $211K | Hold |
2,769
| – | – | 0.11% | 49 |
|
|
2024
Q3 | $227K | Buy |
+2,769
| New | +$227K | 0.12% | 45 |
|
|
2024
Q2 | – | Sell |
-2,769
| Closed | -$213K | – | 47 |
|
|
2024
Q1 | $213K | Buy |
+2,769
| New | +$213K | 0.13% | 44 |
|
|
2023
Q3 | – | Sell |
-2,354
| Closed | -$205K | – | 47 |
|
|
2023
Q2 | $205K | Buy |
+2,354
| New | +$205K | 0.14% | 42 |
|
|
2022
Q2 | – | Sell |
-2,354
| Closed | -$235K | – | 44 |
|
|
2022
Q1 | $235K | Hold |
2,354
| – | – | 0.16% | 37 |
|
|
2021
Q4 | $225K | Buy |
+2,354
| New | +$225K | 0.17% | 36 |
|
|
2021
Q3 | – | Sell |
-2,354
| Closed | -$204K | – | 43 |
|
|
2021
Q2 | $204K | Sell |
2,354
-350
| -13% | -$30.3K | 0.13% | 39 |
|
|
2021
Q1 | $241K | Hold |
2,704
| – | – | 0.16% | 33 |
|
|
2020
Q4 | $259K | Hold |
2,704
| – | – | 0.19% | 30 |
|
|
2020
Q3 | $272K | Hold |
2,704
| – | – | 0.21% | 27 |
|
|
2020
Q2 | $243K | Sell |
2,704
-132
| -5% | -$11.9K | 0.2% | 26 |
|
|
2020
Q1 | $200K | Hold |
2,836
| – | – | 0.21% | 31 |
|
|
2019
Q4 | $243K | Buy |
+2,836
| New | +$243K | 0.24% | 38 |
|