Rowlandmiller & Partners’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 | $434K | Buy |
5,725
+6
| +0.1% | +$455 | 0.09% | 112 |
|
|
2025
Q1 | $471K | Buy |
5,719
+6
| +0.1% | +$494 | 0.1% | 105 |
|
|
2024
Q4 | $436K | Buy |
5,713
+6
| +0.1% | +$457 | 0.09% | 110 |
|
|
2024
Q3 | $470K | Sell |
5,707
-734
| -11% | -$60.4K | 0.1% | 109 |
|
|
2024
Q2 | $457K | Buy |
6,441
+5
| +0.1% | +$355 | 0.1% | 103 |
|
|
2024
Q1 | $494K | Buy |
6,436
+6
| +0.1% | +$461 | 0.1% | 99 |
|
|
2023
Q4 | $440K | Sell |
6,430
-84
| -1% | -$5.75K | 0.1% | 103 |
|
|
2023
Q3 | $493K | Buy |
6,514
+5
| +0.1% | +$378 | 0.12% | 95 |
|
|
2023
Q2 | $568K | Buy |
6,509
+4
| +0.1% | +$349 | 0.13% | 94 |
|
|
2023
Q1 | $541K | Buy |
6,505
+5
| +0.1% | +$416 | 0.13% | 97 |
|
|
2022
Q4 | $543K | Buy |
6,500
+4
| +0.1% | +$334 | 0.13% | 97 |
|
|
2022
Q3 | $463K | Sell |
6,496
-61
| -0.9% | -$4.35K | 0.12% | 96 |
|
|
2022
Q2 | $546K | Buy |
6,557
+54
| +0.8% | +$4.5K | 0.14% | 96 |
|
|
2022
Q1 | $649K | Sell |
6,503
-216
| -3% | -$21.6K | 0.15% | 93 |
|
|
2021
Q4 | $649K | Buy |
6,719
+3,398
| +102% | +$328K | 0.15% | 95 |
|
|
2021
Q3 | $596K | Sell |
3,321
-3,391
| -51% | -$609K | 0.2% | 71 |
|
|
2021
Q2 | $593K | Buy |
6,712
+20
| +0.3% | +$1.77K | 0.15% | 95 |
|
|
2021
Q1 | $597K | Buy |
6,692
+18
| +0.3% | +$1.61K | 0.16% | 88 |
|
|
2020
Q4 | $638K | Buy |
6,674
+52
| +0.8% | +$4.97K | 0.18% | 77 |
|
|
2020
Q3 | $468K | Sell |
6,622
-20
| -0.3% | -$1.41K | 0.19% | 76 |
|
|
2020
Q2 | $596K | Buy |
6,642
+20
| +0.3% | +$1.79K | 0.2% | 71 |
|
|
2020
Q1 | $468K | Buy |
6,622
+18
| +0.3% | +$1.27K | 0.19% | 76 |
|
|
2019
Q4 | $561K | Buy |
6,604
+18
| +0.3% | +$1.53K | 0.17% | 79 |
|
|
2019
Q3 | $515K | Sell |
6,586
-184
| -3% | -$14.4K | 0.17% | 79 |
|
|
2019
Q2 | $520K | Buy |
6,770
+20
| +0.3% | +$1.54K | 0.18% | 82 |
|
|
2019
Q1 | $509K | Buy |
6,750
+20
| +0.3% | +$1.51K | 0.18% | 79 |
|
|
2018
Q4 | $469K | Buy |
6,730
+16
| +0.2% | +$1.11K | 0.19% | 79 |
|
|
2018
Q3 | $442K | Buy |
6,714
+22
| +0.3% | +$1.45K | 0.16% | 85 |
|
|
2018
Q2 | $388K | Buy |
6,692
+178
| +3% | +$10.3K | 0.15% | 85 |
|
|
2018
Q1 | $348K | Buy |
6,514
+92
| +1% | +$4.92K | 0.14% | 86 |
|
|
2017
Q4 | $328K | Buy |
6,422
+22
| +0.3% | +$1.12K | 0.13% | 89 |
|
|
2017
Q3 | $329K | Buy |
6,400
+104
| +2% | +$5.35K | 0.14% | 88 |
|
|
2017
Q2 | $308K | Buy |
6,296
+22
| +0.4% | +$1.08K | 0.13% | 88 |
|
|
2017
Q1 | $306K | Sell |
6,274
-176
| -3% | -$8.59K | 0.14% | 87 |
|
|
2016
Q4 | $301K | Sell |
6,450
-1,130
| -15% | -$52.7K | 0.14% | 84 |
|
|
2016
Q3 | $379K | Buy |
7,580
+20
| +0.3% | +$999 | 0.18% | 74 |
|
|
2016
Q2 | $401K | Buy |
7,560
+20
| +0.3% | +$1.06K | 0.18% | 74 |
|
|
2016
Q1 | $375K | Buy |
7,540
+26
| +0.3% | +$1.29K | 0.18% | 76 |
|
|
2015
Q4 | $317K | Buy |
7,514
+20
| +0.3% | +$844 | 0.16% | 82 |
|
|
2015
Q3 | $308K | Sell |
7,494
-900
| -11% | -$37K | 0.16% | 81 |
|
|
2015
Q2 | $340K | Sell |
8,394
-32
| -0.4% | -$1.3K | 0.17% | 82 |
|
|
2015
Q1 | $321K | Hold |
8,426
| – | – | 0.16% | 83 |
|
|
2014
Q4 | $313K | Buy |
+8,426
| New | +$313K | 0.15% | 79 |
|