Raab & Moskowitz Asset Management’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 | – | Sell |
-3,057
| Closed | -$208K | – | 189 |
|
|
2025
Q4 | $208K | Sell |
3,057
-287
| -9% | -$19.1K | 0.05% | 186 |
|
|
2025
Q3 | $224K | Sell |
3,344
-94
| -3% | -$6.58K | 0.05% | 180 |
|
|
2025
Q2 | $261K | Sell |
3,438
-68
| -2% | -$5.09K | 0.06% | 171 |
|
|
2025
Q1 | $289K | Buy |
3,506
+167
| +5% | +$13.1K | 0.07% | 161 |
|
|
2024
Q4 | $255K | Buy |
3,339
+225
| +7% | +$17.7K | 0.06% | 161 |
|
|
2024
Q3 | $256K | Sell |
3,114
-58
| -2% | -$4.52K | 0.06% | 161 |
|
|
2024
Q2 | $225K | Sell |
3,172
-876
| -22% | -$63.8K | 0.06% | 159 |
|
|
2024
Q1 | $311K | Sell |
4,048
-240
| -6% | -$16.3K | 0.09% | 147 |
|
|
2023
Q4 | $293K | Sell |
4,288
-262
| -6% | -$17.1K | 0.09% | 144 |
|
|
2023
Q3 | $344K | Sell |
4,550
-292
| -6% | -$24.4K | 0.12% | 125 |
|
|
2023
Q2 | $422K | Hold |
4,842
| – | – | 0.14% | 117 |
|
|
2023
Q1 | $403K | Sell |
4,842
-229
| -5% | -$17.5K | 0.15% | 121 |
|
|
2022
Q4 | $420K | Buy |
5,071
+95
| +2% | +$7.66K | 0.16% | 121 |
|
|
2022
Q3 | $354K | Buy |
4,976
+642
| +15% | +$53.8K | 0.15% | 124 |
|
|
2022
Q2 | $360K | Buy |
4,334
+194
| +5% | +$18.4K | 0.14% | 128 |
|
|
2022
Q1 | $413K | Sell |
4,140
-250
| -6% | -$24.4K | 0.14% | 127 |
|
|
2021
Q4 | $424K | Hold |
4,390
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $356K | Hold |
4,390
| – | – | 0.13% | 124 |
|
|
2021
Q2 | $388K | Sell |
4,390
-22,907
| -84% | -$2.04M | 0.14% | 116 |
|
|
2021
Q1 | $2.43M | Sell |
27,297
-321
| -1% | -$28.6K | 0.95% | 39 |
|
|
2020
Q4 | $2.64M | Sell |
27,618
-590
| -2% | -$55.7K | 1.08% | 26 |
|
|
2020
Q3 | $2.74M | Sell |
28,208
-430
| -2% | -$42.1K | 1.26% | 25 |
|
|
2020
Q2 | $2.57M | Buy |
28,638
+1,370
| +5% | +$113K | 1.25% | 25 |
|
|
2020
Q1 | $1.93M | Sell |
27,268
-640
| -2% | -$49.7K | 1.05% | 31 |
|
|
2019
Q4 | $2.37M | Sell |
27,908
-400
| -1% | -$33.1K | 0.94% | 33 |
|
|
2019
Q3 | $2.21M | Sell |
28,308
-2,140
| -7% | -$172K | 0.97% | 39 |
|
|
2019
Q2 | $2.36M | Sell |
30,448
-570
| -2% | -$43.9K | 1.05% | 34 |
|
|
2019
Q1 | $2.34M | Sell |
31,018
-450
| -1% | -$30.3K | 1.07% | 29 |
|
|
2018
Q4 | $2.19M | Sell |
31,468
-4,404
| -12% | -$316K | 1.08% | 29 |
|
|
2018
Q3 | $2.36M | Sell |
35,872
-980
| -3% | -$60.5K | 0.98% | 31 |
|
|
2018
Q2 | $2.14M | Sell |
36,852
-2,620
| -7% | -$138K | 1.02% | 32 |
|
|
2018
Q1 | $2.1M | Sell |
39,472
-5,434
| -12% | -$286K | 1.03% | 31 |
|
|
2017
Q4 | $2.29M | Sell |
44,906
-3,930
| -8% | -$196K | 1.1% | 28 |
|
|
2017
Q3 | $2.43M | Sell |
48,836
-2,876
| -6% | -$139K | 1.17% | 27 |
|
|
2017
Q2 | $2.46M | Sell |
51,712
-3,090
| -6% | -$156K | 1.22% | 25 |
|
|
2017
Q1 | $2.67M | Buy |
54,802
+270
| +0.5% | +$13.1K | 1.39% | 21 |
|
|
2016
Q4 | $2.54M | Buy |
+54,532
| New | +$2.54M | 1.38% | 21 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$33K | – | 281 |
|
|
2014
Q4 | $33K | Buy |
+900
| New | +$32.2K | 0.02% | 229 |
|
Other funds holding MKC
DAM
VCM
VPM
