Sage Capital Advisors’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 | $381K | Buy |
5,020
+3
| +0.1% | +$227 | 0.09% | 108 |
|
|
2025
Q1 | $413K | Buy |
5,017
+137
| +3% | +$11.3K | 0.11% | 100 |
|
|
2024
Q4 | $372K | Sell |
4,880
-3,004
| -38% | -$229K | 0.1% | 110 |
|
|
2024
Q3 | $649K | Sell |
7,884
-94
| -1% | -$7.74K | 0.17% | 84 |
|
|
2024
Q2 | $566K | Buy |
7,978
+5
| +0.1% | +$355 | 0.16% | 83 |
|
|
2024
Q1 | $612K | Sell |
7,973
-6
| -0.1% | -$461 | 0.18% | 80 |
|
|
2023
Q4 | $546K | Sell |
7,979
-932
| -10% | -$63.8K | 0.18% | 82 |
|
|
2023
Q3 | $674K | Sell |
8,911
-151
| -2% | -$11.4K | 0.25% | 65 |
|
|
2023
Q2 | $790K | Sell |
9,062
-52
| -0.6% | -$4.54K | 0.28% | 60 |
|
|
2023
Q1 | $758K | Buy |
9,114
+138
| +2% | +$11.5K | 0.29% | 59 |
|
|
2022
Q4 | $744K | Buy |
8,976
+2,119
| +31% | +$176K | 0.33% | 55 |
|
|
2022
Q3 | $489K | Buy |
6,857
+16
| +0.2% | +$1.14K | 0.25% | 66 |
|
|
2022
Q2 | $570K | Buy |
6,841
+1
| +0% | +$83 | 0.27% | 57 |
|
|
2022
Q1 | $698K | Sell |
6,840
-24,621
| -78% | -$2.51M | 0.28% | 56 |
|
|
2021
Q4 | $3.02M | Buy |
31,461
+4,557
| +17% | +$438K | 1.15% | 34 |
|
|
2021
Q3 | $2.18M | Buy |
26,904
+306
| +1% | +$24.8K | 0.93% | 38 |
|
|
2021
Q2 | $2.28M | Buy |
+26,598
| New | +$2.28M | 0.93% | 38 |
|