Sentry Investment Management’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 | $53K | Hold |
722
| – | – | 0.03% | 385 |
|
|
2025
Q1 | $53K | Sell |
722
-216
| -23% | -$15.9K | 0.04% | 355 |
|
|
2024
Q4 | $72K | Sell |
938
-153
| -14% | -$11.7K | 0.03% | 355 |
|
|
2024
Q3 | $90K | Hold |
1,091
| – | – | 0.04% | 354 |
|
|
2024
Q2 | $77K | Sell |
1,091
-224
| -17% | -$15.8K | 0.03% | 354 |
|
|
2024
Q1 | $101K | Hold |
1,315
| – | – | 0.04% | 343 |
|
|
2023
Q4 | $90K | Sell |
1,315
-141
| -10% | -$9.65K | 0.04% | 362 |
|
|
2023
Q3 | $110K | Sell |
1,456
-198
| -12% | -$15K | 0.05% | 325 |
|
|
2023
Q2 | $144K | Hold |
1,654
| – | – | 0.05% | 317 |
|
|
2023
Q1 | $138K | Sell |
1,654
-25
| -1% | -$2.09K | 0.06% | 309 |
|
|
2022
Q4 | $139K | Hold |
1,679
| – | – | 0.06% | 316 |
|
|
2022
Q3 | $120K | Hold |
1,679
| – | – | 0.06% | 324 |
|
|
2022
Q2 | $140K | Sell |
1,679
-327
| -16% | -$27.3K | 0.06% | 295 |
|
|
2022
Q1 | $200K | Sell |
2,006
-337
| -14% | -$33.6K | 0.06% | 293 |
|
|
2021
Q4 | $226K | Hold |
2,343
| – | – | 0.06% | 300 |
|
|
2021
Q3 | $190K | Sell |
2,343
-342
| -13% | -$27.7K | 0.06% | 325 |
|
|
2021
Q2 | $237K | Hold |
2,685
| – | – | 0.06% | 300 |
|
|
2021
Q1 | $239K | Sell |
2,685
-12,825
| -83% | -$1.14M | 0.07% | 287 |
|
|
2020
Q4 | $1.48M | Hold |
15,510
| – | – | 0.07% | 248 |
|
|
2020
Q3 | $1.51M | Hold |
15,510
| – | – | 0.08% | 219 |
|
|
2020
Q2 | $1.39M | Buy |
15,510
+1,214
| +8% | +$109K | 0.08% | 241 |
|
|
2020
Q1 | $1.01M | Hold |
14,296
| – | – | 0.07% | 228 |
|
|
2019
Q4 | $1.21M | Hold |
14,296
| – | – | 0.07% | 265 |
|
|
2019
Q3 | $1.12M | Hold |
14,296
| – | – | 0.07% | 257 |
|
|
2019
Q2 | $1.11M | Hold |
14,296
| – | – | 0.07% | 271 |
|
|
2019
Q1 | $1.08M | Buy |
14,296
+8,174
| +134% | +$616K | 0.07% | 258 |
|
|
2018
Q4 | $426K | Sell |
6,122
-8,596
| -58% | -$598K | 0.03% | 418 |
|
|
2018
Q3 | $970K | Hold |
14,718
| – | – | 0.06% | 299 |
|
|
2018
Q2 | $854K | Sell |
14,718
-1,640
| -10% | -$95.2K | 0.06% | 329 |
|
|
2018
Q1 | $870K | Sell |
16,358
-1,572
| -9% | -$83.6K | 0.05% | 341 |
|
|
2017
Q4 | $914K | Hold |
17,930
| – | – | 0.05% | 347 |
|
|
2017
Q3 | $920K | Buy |
17,930
+1,792
| +11% | +$91.9K | 0.03% | 344 |
|
|
2017
Q2 | $787K | Hold |
16,138
| – | – | 0.03% | 375 |
|
|
2017
Q1 | $787K | Sell |
16,138
-778
| -5% | -$37.9K | 0.03% | 366 |
|
|
2016
Q4 | $789K | Hold |
16,916
| – | – | 0.03% | 367 |
|
|
2016
Q3 | $845K | Hold |
16,916
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $902K | Hold |
16,916
| – | – | 0.04% | 336 |
|
|
2016
Q1 | $841K | Hold |
16,916
| – | – | 0.04% | 348 |
|
|
2015
Q4 | $724K | Buy |
+16,916
| New | +$724K | 0.03% | 383 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$253K | – | 535 |
|
|
2014
Q4 | $253K | Sell |
6,800
-6,638
| -49% | -$247K | 0.01% | 486 |
|
|
2014
Q3 | $450K | Sell |
13,438
-1,656
| -11% | -$55.5K | 0.02% | 411 |
|
|
2014
Q2 | $540K | Sell |
15,094
-1,106
| -7% | -$39.6K | 0.03% | 395 |
|
|
2014
Q1 | $581K | Hold |
16,200
| – | – | 0.03% | 381 |
|
|
2013
Q4 | $558K | Hold |
16,200
| – | – | 0.03% | 389 |
|
|
2013
Q3 | $524K | Buy |
16,200
+4,200
| +35% | +$136K | 0.03% | 403 |
|
|
2013
Q2 | $422K | Buy |
+12,000
| New | +$422K | 0.02% | 354 |
|