Roffman Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
378,298
+1,416
| +0.4% | +$107K | 1.71% | 22 |
|
|
2025
Q1 | $31M | Buy |
376,882
+519
| +0.1% | +$42.7K | 1.96% | 20 |
|
|
2024
Q4 | $28.7M | Buy |
376,363
+4,731
| +1% | +$361K | 1.76% | 23 |
|
|
2024
Q3 | $30.6M | Buy |
371,632
+1,903
| +0.5% | +$157K | 1.87% | 22 |
|
|
2024
Q2 | $26.2M | Buy |
369,729
+4,093
| +1% | +$290K | 1.73% | 24 |
|
|
2024
Q1 | $28.1M | Buy |
365,636
+5,210
| +1% | +$400K | 1.88% | 23 |
|
|
2023
Q4 | $24.7M | Sell |
360,426
-8,411
| -2% | -$575K | 1.76% | 23 |
|
|
2023
Q3 | $27.9M | Buy |
368,837
+4,301
| +1% | +$325K | 2.21% | 17 |
|
|
2023
Q2 | $31.8M | Buy |
364,536
+33
| +0% | +$2.88K | 2.39% | 16 |
|
|
2023
Q1 | $30.3M | Buy |
364,503
+2,693
| +0.7% | +$224K | 2.42% | 17 |
|
|
2022
Q4 | $30M | Buy |
361,810
+2,908
| +0.8% | +$241K | 2.47% | 16 |
|
|
2022
Q3 | $25.6M | Buy |
358,902
+3,537
| +1% | +$252K | 2.33% | 17 |
|
|
2022
Q2 | $29.6M | Sell |
355,365
-736
| -0.2% | -$61.3K | 2.56% | 13 |
|
|
2022
Q1 | $35.5M | Sell |
356,101
-20,708
| -5% | -$2.07M | 2.64% | 12 |
|
|
2021
Q4 | $36.4M | Sell |
376,809
-8,934
| -2% | -$863K | 2.46% | 14 |
|
|
2021
Q3 | $31.3M | Sell |
385,743
-166,897
| -30% | -$13.5M | 2.32% | 19 |
|
|
2021
Q2 | $33.4M | Buy |
+552,640
| New | +$33.4M | 2.53% | 15 |
|
|
2021
Q1 | – | Sell |
-508,228
| Closed | -$35.4M | – | 75 |
|
|
2020
Q4 | $35.4M | Buy |
508,228
+132,690
| +35% | +$9.25M | 3.07% | 9 |
|
|
2020
Q3 | $36.4M | Sell |
375,538
-10,108
| -3% | -$981K | 3.53% | 5 |
|
|
2020
Q2 | $34.6M | Sell |
385,646
-2,376
| -0.6% | -$213K | 3.44% | 4 |
|
|
2020
Q1 | $27.4M | Sell |
388,022
-1,576
| -0.4% | -$111K | 3.43% | 5 |
|
|
2019
Q4 | $33.1M | Sell |
389,598
-5,426
| -1% | -$460K | 3.31% | 7 |
|
|
2019
Q3 | $30.9M | Sell |
395,024
-12,570
| -3% | -$982K | 3.23% | 9 |
|
|
2019
Q2 | $31.6M | Buy |
407,594
+74
| +0% | +$5.74K | 3.39% | 8 |
|
|
2019
Q1 | $30.7M | Buy |
407,520
+12,000
| +3% | +$904K | 3.49% | 5 |
|
|
2018
Q4 | $27.5M | Sell |
395,520
-13,938
| -3% | -$970K | 3.59% | 4 |
|
|
2018
Q3 | $27M | Sell |
409,458
-4,278
| -1% | -$282K | 3% | 10 |
|
|
2018
Q2 | $24M | Buy |
413,736
+5,956
| +1% | +$346K | 2.94% | 10 |
|
|
2018
Q1 | $21.7M | Buy |
407,780
+9,458
| +2% | +$503K | 2.75% | 13 |
|
|
2017
Q4 | $20.3M | Buy |
398,322
+6,668
| +2% | +$340K | 2.5% | 18 |
|
|
2017
Q3 | $20.1M | Buy |
391,654
+13,014
| +3% | +$668K | 2.65% | 14 |
|
|
2017
Q2 | $18.5M | Buy |
378,640
+15,710
| +4% | +$766K | 2.53% | 17 |
|
|
2017
Q1 | $17.7M | Buy |
362,930
+12,150
| +3% | +$593K | 2.51% | 19 |
|
|
2016
Q4 | $16.4M | Buy |
350,780
+25,588
| +8% | +$1.19M | 2.47% | 17 |
|
|
2016
Q3 | $16.2M | Buy |
325,192
+1,168
| +0.4% | +$58.4K | 2.63% | 15 |
|
|
2016
Q2 | $17.3M | Buy |
324,024
+3,526
| +1% | +$188K | 2.84% | 9 |
|
|
2016
Q1 | $15.9M | Sell |
320,498
-18,178
| -5% | -$904K | 2.73% | 11 |
|
|
2015
Q4 | $14.5M | Buy |
338,676
+10,444
| +3% | +$447K | 2.65% | 13 |
|
|
2015
Q3 | $13.5M | Buy |
328,232
+5,254
| +2% | +$216K | 2.64% | 12 |
|
|
2015
Q2 | $13.1M | Buy |
322,978
+3,678
| +1% | +$149K | 2.48% | 15 |
|
|
2015
Q1 | $12.3M | Buy |
319,300
+13,056
| +4% | +$503K | 2.35% | 17 |
|
|
2014
Q4 | $11.4M | Buy |
306,244
+7,008
| +2% | +$260K | 2.21% | 19 |
|
|
2014
Q3 | $10M | Buy |
299,236
+18,354
| +7% | +$614K | 2.05% | 23 |
|
|
2014
Q2 | $10.1M | Buy |
280,882
+8,796
| +3% | +$315K | 2.12% | 23 |
|
|
2014
Q1 | $9.76M | Buy |
272,086
+6,186
| +2% | +$222K | 2.17% | 22 |
|
|
2013
Q4 | $9.16M | Buy |
265,900
+10,966
| +4% | +$378K | 2.11% | 23 |
|
|
2013
Q3 | $8.25M | Buy |
254,934
+5,976
| +2% | +$193K | 2.08% | 23 |
|
|
2013
Q2 | $8.76M | Buy |
+248,958
| New | +$8.76M | 2.34% | 16 |
|