Segall Bryant & Hamill’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 | $8.17M | Buy |
+107,809
| New | +$8.17M | 0.11% | 259 |
|
|
2023
Q4 | – | Sell |
-246,569
| Closed | -$18.7M | – | 416 |
|
|
2023
Q3 | $18.7M | Sell |
246,569
-9,024
| -4% | -$683K | 0.22% | 126 |
|
|
2023
Q2 | $22.3M | Sell |
255,593
-75,473
| -23% | -$6.58M | 0.23% | 120 |
|
|
2023
Q1 | $27.5M | Sell |
331,066
-185,785
| -36% | -$15.5M | 0.3% | 103 |
|
|
2022
Q4 | $42.8M | Buy |
516,851
+45,793
| +10% | +$3.8M | 0.48% | 57 |
|
|
2022
Q3 | $33.6M | Buy |
471,058
+186,458
| +66% | +$13.3M | 0.4% | 70 |
|
|
2022
Q2 | $23.7M | Buy |
284,600
+71,413
| +33% | +$5.94M | 0.27% | 108 |
|
|
2022
Q1 | $21.3M | Sell |
213,187
-28,259
| -12% | -$2.82M | 0.2% | 133 |
|
|
2021
Q4 | $23.3M | Sell |
241,446
-2,637
| -1% | -$255K | 0.22% | 126 |
|
|
2021
Q3 | $19.8M | Sell |
244,083
-22,473
| -8% | -$1.82M | 0.19% | 132 |
|
|
2021
Q2 | $23.5M | Sell |
266,556
-2,516
| -0.9% | -$222K | 0.23% | 121 |
|
|
2021
Q1 | $24M | Sell |
269,072
-11,016
| -4% | -$982K | 0.24% | 120 |
|
|
2020
Q4 | $26.8M | Sell |
280,088
-2,348
| -0.8% | -$224K | 0.3% | 92 |
|
|
2020
Q3 | $27.4M | Buy |
282,436
+6,662
| +2% | +$646K | 0.37% | 71 |
|
|
2020
Q2 | $24.8M | Sell |
275,774
-53,122
| -16% | -$4.77M | 0.42% | 64 |
|
|
2020
Q1 | $23.2M | Sell |
328,896
-173,044
| -34% | -$12.2M | 0.47% | 56 |
|
|
2019
Q4 | $42.6M | Buy |
501,940
+10,012
| +2% | +$850K | 0.66% | 41 |
|
|
2019
Q3 | $38.5M | Sell |
491,928
-39,100
| -7% | -$3.06M | 0.6% | 44 |
|
|
2019
Q2 | $41.2M | Sell |
531,028
-10,064
| -2% | -$781K | 0.62% | 40 |
|
|
2019
Q1 | $40.8M | Buy |
541,092
+96,602
| +22% | +$7.28M | 0.63% | 40 |
|
|
2018
Q4 | $30.9M | Sell |
444,490
-42,138
| -9% | -$2.93M | 0.53% | 46 |
|
|
2018
Q3 | $32.1M | Sell |
486,628
-9,712
| -2% | -$640K | 0.47% | 53 |
|
|
2018
Q2 | $28.8M | Buy |
496,340
+124,588
| +34% | +$7.23M | 0.44% | 57 |
|
|
2018
Q1 | $19.8M | Sell |
371,752
-4,258
| -1% | -$227K | 0.46% | 59 |
|
|
2017
Q4 | $19.2M | Buy |
376,010
+262,166
| +230% | +$13.4M | 0.42% | 66 |
|
|
2017
Q3 | $5.84M | Buy |
113,844
+1,802
| +2% | +$92.5K | 0.14% | 167 |
|
|
2017
Q2 | $5.46M | Sell |
112,042
-1,180
| -1% | -$57.5K | 0.13% | 170 |
|
|
2017
Q1 | $5.52M | Sell |
113,222
-114
| -0.1% | -$5.56K | 0.13% | 166 |
|
|
2016
Q4 | $5.29M | Sell |
113,336
-160
| -0.1% | -$7.47K | 0.13% | 164 |
|
|
2016
Q3 | $5.67M | Sell |
113,496
-1,590
| -1% | -$79.4K | 0.15% | 148 |
|
|
2016
Q2 | $6.14M | Sell |
115,086
-2,420
| -2% | -$129K | 0.16% | 146 |
|
|
2016
Q1 | $5.85M | Buy |
117,506
+1,000
| +0.9% | +$49.7K | 0.14% | 175 |
|
|
2015
Q4 | $4.98M | Sell |
116,506
-500
| -0.4% | -$21.4K | 0.12% | 198 |
|
|
2015
Q3 | $4.81M | Sell |
117,006
-5,700
| -5% | -$234K | 0.12% | 206 |
|
|
2015
Q2 | $4.97M | Sell |
122,706
-1,984
| -2% | -$80.3K | 0.11% | 222 |
|
|
2015
Q1 | $4.81M | Sell |
124,690
-1,550
| -1% | -$59.8K | 0.11% | 223 |
|
|
2014
Q4 | $4.69M | Sell |
126,240
-2,800
| -2% | -$104K | 0.11% | 230 |
|
|
2014
Q3 | $4.32M | Hold |
129,040
| – | – | 0.1% | 222 |
|
|
2014
Q2 | $4.62M | Sell |
129,040
-3,400
| -3% | -$122K | 0.11% | 198 |
|
|
2014
Q1 | $4.75M | Sell |
132,440
-2,454
| -2% | -$88K | 0.11% | 203 |
|
|
2013
Q4 | $4.65M | Sell |
134,894
-7,600
| -5% | -$262K | 0.11% | 199 |
|
|
2013
Q3 | $4.61M | Sell |
142,494
-2,600
| -2% | -$84.1K | 0.11% | 202 |
|
|
2013
Q2 | $5.1M | Buy |
+145,094
| New | +$5.1M | 0.13% | 189 |
|