Ramsay Stattman Vela & Price’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 | $2.65M | Sell |
52,628
-1,090
| -2% | -$69.4K | 0.52% | 45 |
|
|
2025
Q4 | $3.66M | Sell |
53,718
-3,270
| -6% | -$217K | 0.66% | 41 |
|
|
2025
Q3 | $3.81M | Sell |
56,988
-1,098
| -2% | -$76.9K | 0.68% | 42 |
|
|
2025
Q2 | $4.4M | Sell |
58,086
-3,315
| -5% | -$248K | 0.82% | 38 |
|
|
2025
Q1 | $5.05M | Sell |
61,401
-139
| -0.2% | -$10.9K | 0.96% | 33 |
|
|
2024
Q4 | $4.69M | Sell |
61,540
-173
| -0.3% | -$13.6K | 0.87% | 38 |
|
|
2024
Q3 | $5.08M | Sell |
61,713
-1,819
| -3% | -$142K | 0.94% | 35 |
|
|
2024
Q2 | $4.51M | Sell |
63,532
-3,593
| -5% | -$262K | 0.85% | 40 |
|
|
2024
Q1 | $5.16M | Sell |
67,125
-1,017
| -1% | -$69.1K | 0.99% | 37 |
|
|
2023
Q4 | $4.66M | Sell |
68,142
-554
| -0.8% | -$36.2K | 0.95% | 36 |
|
|
2023
Q3 | $5.2M | Buy |
68,696
+1,285
| +2% | +$107K | 1.13% | 34 |
|
|
2023
Q2 | $5.88M | Sell |
67,411
-20
| -0% | -$1.77K | 1.2% | 32 |
|
|
2023
Q1 | $5.61M | Buy |
67,431
+2,600
| +4% | +$198K | 1.21% | 31 |
|
|
2022
Q4 | $5.37M | Sell |
64,831
-107
| -0.2% | -$8.63K | 1.21% | 30 |
|
|
2022
Q3 | $4.63M | Buy |
64,938
+620
| +1% | +$52K | 1.15% | 31 |
|
|
2022
Q2 | $5.35M | Buy |
64,318
+420
| +0.7% | +$39.8K | 1.2% | 31 |
|
|
2022
Q1 | $6.38M | Sell |
63,898
-795
| -1% | -$77.7K | 1.24% | 31 |
|
|
2021
Q4 | $6.25M | Buy |
64,693
+57
| +0.1% | +$4.85K | 1.42% | 29 |
|
|
2021
Q3 | $5.24M | Buy |
64,636
+1,148
| +2% | +$98.6K | 1.3% | 31 |
|
|
2021
Q2 | $5.61M | Buy |
63,488
+795
| +1% | +$70.9K | 1.39% | 30 |
|
|
2021
Q1 | $5.59M | Buy |
62,693
+1,230
| +2% | +$109K | 1.48% | 31 |
|
|
2020
Q4 | $5.88M | Sell |
61,463
-45
| -0.1% | -$4.25K | 1.65% | 28 |
|
|
2020
Q3 | $5.97M | Buy |
61,508
+734
| +1% | +$71.8K | 1.85% | 25 |
|
|
2020
Q2 | $5.45M | Sell |
60,774
-920
| -1% | -$75.8K | 1.88% | 25 |
|
|
2020
Q1 | $4.36M | Buy |
61,694
+714
| +1% | +$55.4K | 1.72% | 28 |
|
|
2019
Q4 | $5.17M | Buy |
60,980
+210
| +0.3% | +$17.4K | 1.66% | 32 |
|
|
2019
Q3 | $4.75M | Buy |
60,770
+76
| +0.1% | +$6.11K | 1.65% | 33 |
|
|
2019
Q2 | $4.7M | Sell |
60,694
-50
| -0.1% | -$3.85K | 1.68% | 32 |
|
|
2019
Q1 | $4.58M | Buy |
60,744
+1,750
| +3% | +$118K | 1.67% | 33 |
|
|
2018
Q4 | $4.11M | Sell |
58,994
-2,040
| -3% | -$146K | 1.71% | 32 |
|
|
2018
Q3 | $4.02M | Buy |
61,034
+16,010
| +36% | +$988K | 1.47% | 32 |
|
|
2018
Q2 | $2.61M | Buy |
45,024
+32,070
| +248% | +$1.68M | 1.04% | 34 |
|
|
2018
Q1 | $689K | Buy |
+12,954
| New | +$681K | 0.28% | 46 |
|
Other funds holding MKC
DAM
VCM
VPM
