Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.9M | Buy |
861,781
+119,898
| +16% | +$9.87M | 0.04% | 354 |
|
|
2024
Q2 | $52.6M | Sell |
741,883
-17,525
| -2% | -$1.24M | 0.03% | 404 |
|
|
2024
Q1 | $58.3M | Buy |
759,408
+96,037
| +14% | +$7.38M | 0.04% | 373 |
|
|
2023
Q4 | $45.4M | Buy |
663,371
+13,479
| +2% | +$922K | 0.03% | 419 |
|
|
2023
Q3 | $49.2M | Sell |
649,892
-16,525
| -2% | -$1.25M | 0.04% | 354 |
|
|
2023
Q2 | $58.1M | Buy |
666,417
+39,042
| +6% | +$3.41M | 0.05% | 328 |
|
|
2023
Q1 | $52.2M | Sell |
627,375
-21,092
| -3% | -$1.76M | 0.05% | 344 |
|
|
2022
Q4 | $53.8M | Buy |
648,467
+5,306
| +0.8% | +$440K | 0.05% | 326 |
|
|
2022
Q3 | $45.8M | Buy |
643,161
+2,790
| +0.4% | +$199K | 0.05% | 339 |
|
|
2022
Q2 | $53.3M | Buy |
640,371
+6,960
| +1% | +$579K | 0.05% | 312 |
|
|
2022
Q1 | $63.2M | Buy |
633,411
+2,505
| +0.4% | +$250K | 0.05% | 299 |
|
|
2021
Q4 | $61M | Buy |
630,906
+35,161
| +6% | +$3.4M | 0.05% | 318 |
|
|
2021
Q3 | $48.3M | Buy |
595,745
+12,660
| +2% | +$1.03M | 0.04% | 362 |
|
|
2021
Q2 | $51.5M | Buy |
583,085
+16,972
| +3% | +$1.5M | 0.05% | 341 |
|
|
2021
Q1 | $50.5M | Sell |
566,113
-5,332
| -0.9% | -$475K | 0.05% | 311 |
|
|
2020
Q4 | $54.6M | Buy |
571,445
+16,353
| +3% | +$1.56M | 0.06% | 268 |
|
|
2020
Q3 | $53.9M | Buy |
555,092
+8,160
| +1% | +$792K | 0.07% | 243 |
|
|
2020
Q2 | $49.1M | Buy |
546,932
+56,824
| +12% | +$5.1M | 0.07% | 249 |
|
|
2020
Q1 | $34.6M | Sell |
490,108
-132,728
| -21% | -$9.37M | 0.05% | 282 |
|
|
2019
Q4 | $52.9M | Buy |
622,836
+33,714
| +6% | +$2.86M | 0.07% | 257 |
|
|
2019
Q3 | $46M | Buy |
589,122
+8,986
| +2% | +$702K | 0.06% | 266 |
|
|
2019
Q2 | $45M | Sell |
580,136
-144,860
| -20% | -$11.2M | 0.06% | 283 |
|
|
2019
Q1 | $54.6M | Sell |
724,996
-14,070
| -2% | -$1.06M | 0.08% | 227 |
|
|
2018
Q4 | $51.5M | Sell |
739,066
-300,780
| -29% | -$20.9M | 0.09% | 209 |
|
|
2018
Q3 | $68.5M | Buy |
1,039,846
+14,610
| +1% | +$962K | 0.11% | 184 |
|
|
2018
Q2 | $59.5M | Buy |
1,025,236
+57,892
| +6% | +$3.36M | 0.1% | 192 |
|
|
2018
Q1 | $51.5M | Buy |
967,344
+77,894
| +9% | +$4.14M | 0.09% | 208 |
|
|
2017
Q4 | $45.3M | Buy |
889,450
+243,896
| +38% | +$12.4M | 0.08% | 220 |
|
|
2017
Q3 | $33.1M | Buy |
645,554
+156,364
| +32% | +$8.02M | 0.07% | 277 |
|
|
2017
Q2 | $23.9M | Buy |
489,190
+6,084
| +1% | +$297K | 0.05% | 354 |
|
|
2017
Q1 | $23.6M | Buy |
483,106
+39,122
| +9% | +$1.91M | 0.05% | 337 |
|
|
2016
Q4 | $20.7M | Buy |
443,984
+116,176
| +35% | +$5.42M | 0.05% | 352 |
|
|
2016
Q3 | $16.4M | Buy |
327,808
+37,984
| +13% | +$1.9M | 0.04% | 411 |
|
|
2016
Q2 | $15.5M | Buy |
289,824
+29,372
| +11% | +$1.57M | 0.05% | 396 |
|
|
2016
Q1 | $13M | Sell |
260,452
-5,836
| -2% | -$290K | 0.04% | 435 |
|
|
2015
Q4 | $11.4M | Buy |
266,288
+62,076
| +30% | +$2.66M | 0.04% | 475 |
|
|
2015
Q3 | $8.39M | Buy |
204,212
+30,950
| +18% | +$1.27M | 0.03% | 548 |
|
|
2015
Q2 | $7.01M | Buy |
173,262
+48,506
| +39% | +$1.96M | 0.03% | 662 |
|
|
2015
Q1 | $4.81M | Buy |
124,756
+31,330
| +34% | +$1.21M | 0.02% | 762 |
|
|
2014
Q4 | $3.47M | Buy |
93,426
+22,032
| +31% | +$819K | 0.02% | 861 |
|
|
2014
Q3 | $2.39M | Buy |
71,394
+2,984
| +4% | +$99.8K | 0.01% | 1016 |
|
|
2014
Q2 | $2.45M | Sell |
68,410
-1,316
| -2% | -$47.1K | 0.02% | 981 |
|
|
2014
Q1 | $2.5M | Buy |
69,726
+4,400
| +7% | +$158K | 0.02% | 908 |
|
|
2013
Q4 | $2.25M | Sell |
65,326
-13,182
| -17% | -$454K | 0.02% | 888 |
|
|
2013
Q3 | $2.54M | Sell |
78,508
-5,730
| -7% | -$185K | 0.02% | 762 |
|
|
2013
Q2 | $2.96M | Buy |
+84,238
| New | +$2.96M | 0.03% | 631 |
|