Roberts, Glore & Co’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 | $246K | Hold |
3,241
| – | – | 0.07% | 181 |
|
|
2025
Q1 | $267K | Hold |
3,241
| – | – | 0.08% | 168 |
|
|
2024
Q4 | $247K | Sell |
3,241
-50
| -2% | -$3.81K | 0.07% | 186 |
|
|
2024
Q3 | $271K | Sell |
3,291
-125
| -4% | -$10.3K | 0.08% | 178 |
|
|
2024
Q2 | $242K | Hold |
3,416
| – | – | 0.07% | 182 |
|
|
2024
Q1 | $262K | Hold |
3,416
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $234K | Buy |
3,416
+180
| +6% | +$12.3K | 0.07% | 188 |
|
|
2023
Q3 | $245K | Buy |
3,236
+35
| +1% | +$2.65K | 0.08% | 173 |
|
|
2023
Q2 | $279K | Sell |
3,201
-75
| -2% | -$6.54K | 0.09% | 165 |
|
|
2023
Q1 | $273K | Buy |
3,276
+65
| +2% | +$5.41K | 0.09% | 158 |
|
|
2022
Q4 | $266K | Hold |
3,211
| – | – | 0.09% | 155 |
|
|
2022
Q3 | $229K | Sell |
3,211
-70
| -2% | -$4.99K | 0.08% | 165 |
|
|
2022
Q2 | $273K | Sell |
3,281
-205
| -6% | -$17.1K | 0.09% | 155 |
|
|
2022
Q1 | $348K | Sell |
3,486
-490
| -12% | -$48.9K | 0.1% | 153 |
|
|
2021
Q4 | $384K | Hold |
3,976
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $322K | Sell |
3,976
-20
| -0.5% | -$1.62K | 0.1% | 146 |
|
|
2021
Q2 | $353K | Hold |
3,996
| – | – | 0.11% | 142 |
|
|
2021
Q1 | $356K | Sell |
3,996
-300
| -7% | -$26.7K | 0.11% | 138 |
|
|
2020
Q4 | $410K | Sell |
4,296
-30
| -0.7% | -$2.86K | 0.13% | 130 |
|
|
2020
Q3 | $419K | Sell |
4,326
-80
| -2% | -$7.75K | 0.15% | 126 |
|
|
2020
Q2 | $395K | Hold |
4,406
| – | – | 0.15% | 122 |
|
|
2020
Q1 | $311K | Buy |
4,406
+1,974
| +81% | +$139K | 0.13% | 134 |
|
|
2019
Q4 | $206K | Buy |
+2,432
| New | +$206K | 0.08% | 170 |
|