RC
Reik & Co’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
448,594
-8,591
| -2% | -$651K | 8.49% | 5 |
|
|
2025
Q1 | $37.6M | Sell |
457,185
-5,883
| -1% | -$484K | 8.76% | 4 |
|
|
2024
Q4 | $35.3M | Sell |
463,068
-780
| -0.2% | -$59.5K | 8.48% | 5 |
|
|
2024
Q3 | $38.2M | Sell |
463,848
-5,176
| -1% | -$426K | 9.08% | 3 |
|
|
2024
Q2 | $33.3M | Buy |
469,024
+510
| +0.1% | +$36.2K | 8.6% | 4 |
|
|
2024
Q1 | $36M | Sell |
468,514
-45
| -0% | -$3.46K | 8.99% | 3 |
|
|
2023
Q4 | $32.1M | Sell |
468,559
-6,900
| -1% | -$472K | 9% | 3 |
|
|
2023
Q3 | $36M | Sell |
475,459
-4,339
| -0.9% | -$328K | 10.54% | 2 |
|
|
2023
Q2 | $41.9M | Sell |
479,798
-355
| -0.1% | -$31K | 11.53% | 2 |
|
|
2023
Q1 | $40M | Sell |
480,153
-2,603
| -0.5% | -$217K | 11.76% | 2 |
|
|
2022
Q4 | $40M | Sell |
482,756
-1,808
| -0.4% | -$150K | 11.53% | 2 |
|
|
2022
Q3 | $34.5M | Hold |
484,564
| – | – | 11.06% | 2 |
|
|
2022
Q2 | $40.3M | Buy |
484,564
+10,000
| +2% | +$833K | 11.38% | 2 |
|
|
2022
Q1 | $47.4M | Sell |
474,564
-12,190
| -3% | -$1.22M | 11.82% | 2 |
|
|
2021
Q4 | $47M | Sell |
486,754
-16,895
| -3% | -$1.63M | 11.23% | 2 |
|
|
2021
Q3 | $40.8M | Buy |
503,649
+13,026
| +3% | +$1.06M | 10.57% | 3 |
|
|
2021
Q2 | $43.3M | Sell |
490,623
-2,805
| -0.6% | -$248K | 11.06% | 2 |
|
|
2021
Q1 | $44M | Sell |
493,428
-2,822
| -0.6% | -$252K | 11.2% | 2 |
|
|
2020
Q4 | $47.4M | Buy |
496,250
+239,225
| +93% | +$22.9M | 12.29% | 2 |
|
|
2020
Q3 | $49.9M | Sell |
257,025
-8,095
| -3% | -$1.57M | 12.7% | 2 |
|
|
2020
Q2 | $47.6M | Sell |
265,120
-6,400
| -2% | -$1.15M | 13.14% | 2 |
|
|
2020
Q1 | $38.3M | Sell |
271,520
-9,650
| -3% | -$1.36M | 12.29% | 2 |
|
|
2019
Q4 | $47.7M | Sell |
281,170
-45
| -0% | -$7.64K | 12.29% | 2 |
|
|
2019
Q3 | $44M | Sell |
281,215
-109
| -0% | -$17K | 11.58% | 2 |
|
|
2019
Q2 | $43.6M | Sell |
281,324
-210
| -0.1% | -$32.6K | 11.69% | 2 |
|
|
2019
Q1 | $42.4M | Buy |
281,534
+1,440
| +0.5% | +$217K | 11.59% | 2 |
|
|
2018
Q4 | $39M | Sell |
280,094
-502
| -0.2% | -$69.9K | 11.71% | 2 |
|
|
2018
Q3 | $37M | Hold |
280,596
| – | – | 10.57% | 3 |
|
|
2018
Q2 | $32.6M | Sell |
280,596
-2,448
| -0.9% | -$284K | 10.03% | 4 |
|
|
2018
Q1 | $30.1M | Sell |
283,044
-77
| -0% | -$8.19K | 9.8% | 3 |
|
|
2017
Q4 | $28.9M | Buy |
283,121
+1,000
| +0.4% | +$102K | 9.24% | 4 |
|
|
2017
Q3 | $29M | Buy |
282,121
+397
| +0.1% | +$40.7K | 9.67% | 3 |
|
|
2017
Q2 | $27.5M | Buy |
281,724
+3,280
| +1% | +$320K | 9.18% | 3 |
|
|
2017
Q1 | $27.2M | Sell |
278,444
-2,875
| -1% | -$280K | 9.14% | 4 |
|
|
2016
Q4 | $26.3M | Sell |
281,319
-1,645
| -0.6% | -$154K | 9.05% | 3 |
|
|
2016
Q3 | $28.3M | Sell |
282,964
-285
| -0.1% | -$28.5K | 9.72% | 3 |
|
|
2016
Q2 | $30.2M | Sell |
283,249
-1,109
| -0.4% | -$118K | 10.25% | 3 |
|
|
2016
Q1 | $28.3M | Sell |
284,358
-5,650
| -2% | -$562K | 10.22% | 3 |
|
|
2015
Q4 | $24.8M | Buy |
290,008
+9,170
| +3% | +$785K | 9.04% | 3 |
|
|
2015
Q3 | $23.1M | Buy |
280,838
+695
| +0.2% | +$57.1K | 8.2% | 4 |
|
|
2015
Q2 | $22.7M | Hold |
280,143
| – | – | 7.33% | 4 |
|
|
2015
Q1 | $21.6M | Sell |
280,143
-6,140
| -2% | -$473K | 6.99% | 4 |
|
|
2014
Q4 | $21.3M | Sell |
286,283
-228
| -0.1% | -$16.9K | 6.76% | 4 |
|
|
2014
Q3 | $19.2M | Buy |
286,511
+1,055
| +0.4% | +$70.6K | 6.51% | 5 |
|
|
2014
Q2 | $20.4M | Buy |
285,456
+1,600
| +0.6% | +$115K | 6.94% | 4 |
|
|
2014
Q1 | $20.4M | Buy |
283,856
+6,585
| +2% | +$472K | 7.21% | 4 |
|
|
2013
Q4 | $19.1M | Buy |
277,271
+8,330
| +3% | +$574K | 6.9% | 4 |
|
|
2013
Q3 | $17.4M | Buy |
268,941
+4,800
| +2% | +$311K | 7.17% | 4 |
|
|
2013
Q2 | $19M | Buy |
+264,141
| New | +$19M | 7.74% | 4 |
|