Roundview Capital’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
Q1 | – | Sell |
-11,258
| Closed | -$858K | – | 336 |
|
|
2024
Q4 | $858K | Sell |
11,258
-65
| -0.6% | -$4.96K | 0.06% | 222 |
|
|
2024
Q3 | $932K | Hold |
11,323
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $803K | Hold |
11,323
| – | – | 0.06% | 227 |
|
|
2024
Q1 | $870K | Buy |
11,323
+451
| +4% | +$34.6K | 0.07% | 218 |
|
|
2023
Q4 | $744K | Buy |
+10,872
| New | +$744K | 0.07% | 218 |
|
|
2022
Q1 | – | Sell |
-13,813
| Closed | -$1.33M | – | 305 |
|
|
2021
Q4 | $1.33M | Buy |
+13,813
| New | +$1.33M | 0.13% | 164 |
|