Sentry Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41K | Sell |
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|
2025
Q2 | $53K | Hold |
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|
2025
Q1 | $53K | Sell |
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|
2024
Q4 | $72K | Sell |
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|
2024
Q3 | $90K | Hold |
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|
2024
Q2 | $77K | Sell |
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|
2024
Q1 | $101K | Hold |
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|
2023
Q4 | $90K | Sell |
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|
2023
Q3 | $110K | Sell |
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|
2023
Q2 | $144K | Hold |
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|
2023
Q1 | $138K | Sell |
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|
2022
Q4 | $139K | Hold |
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|
2022
Q3 | $120K | Hold |
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|
2022
Q2 | $140K | Sell |
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|
2022
Q1 | $200K | Sell |
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|
2021
Q4 | $226K | Hold |
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|
2021
Q3 | $190K | Sell |
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|
2021
Q2 | $237K | Hold |
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|
2021
Q1 | $239K | Sell |
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|
2020
Q4 | $1.48M | Hold |
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|
2020
Q3 | $1.5M | Hold |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.01M | Hold |
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|
2019
Q4 | $1.21M | Hold |
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|
2019
Q3 | $1.12M | Hold |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $426K | Sell |
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|
2018
Q3 | $970K | Hold |
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|
2018
Q2 | $854K | Sell |
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|
2018
Q1 | $870K | Sell |
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|
2017
Q4 | $914K | Hold |
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|
2017
Q3 | $920K | Buy |
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|
2017
Q2 | $787K | Hold |
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|
2017
Q1 | $787K | Sell |
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|
2016
Q4 | $789K | Hold |
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|
2016
Q3 | $845K | Hold |
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|
2016
Q2 | $902K | Hold |
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|
2016
Q1 | $841K | Hold |
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|
2015
Q4 | $724K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $253K | Sell |
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|
2014
Q3 | $450K | Sell |
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|
2014
Q2 | $540K | Sell |
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|
2014
Q1 | $581K | Hold |
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|
2013
Q4 | $558K | Hold |
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|
2013
Q3 | $524K | Buy |
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|
2013
Q2 | $422K | Buy |
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