Shoker Investment Counsel’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 | $234K | Buy |
3,089
+18
| +0.6% | +$1.37K | 0.07% | 103 |
|
|
2025
Q1 | $253K | Buy |
3,071
+9
| +0.3% | +$741 | 0.09% | 97 |
|
|
2024
Q4 | $233K | Buy |
3,062
+16
| +0.5% | +$1.22K | 0.08% | 95 |
|
|
2024
Q3 | $251K | Buy |
3,046
+18
| +0.6% | +$1.48K | 0.08% | 93 |
|
|
2024
Q2 | $215K | Buy |
3,028
+27
| +0.9% | +$1.92K | 0.08% | 96 |
|
|
2024
Q1 | $230K | Buy |
3,001
+18
| +0.6% | +$1.38K | 0.08% | 92 |
|
|
2023
Q4 | $204K | Buy |
2,983
+19
| +0.6% | +$1.3K | 0.08% | 91 |
|
|
2023
Q3 | $224K | Buy |
2,964
+13
| +0.4% | +$984 | 0.1% | 83 |
|
|
2023
Q2 | $257K | Buy |
2,951
+13
| +0.4% | +$1.13K | 0.11% | 79 |
|
|
2023
Q1 | $245K | Buy |
2,938
+14
| +0.5% | +$1.17K | 0.11% | 83 |
|
|
2022
Q4 | $242K | Buy |
2,924
+13
| +0.4% | +$1.08K | 0.11% | 86 |
|
|
2022
Q3 | $207K | Buy |
2,911
+13
| +0.4% | +$924 | 0.11% | 80 |
|
|
2022
Q2 | $241K | Buy |
2,898
+11
| +0.4% | +$915 | 0.13% | 79 |
|
|
2022
Q1 | $288K | Buy |
2,887
+11
| +0.4% | +$1.1K | 0.14% | 82 |
|
|
2021
Q4 | $277K | Buy |
2,876
+12
| +0.4% | +$1.16K | 0.13% | 86 |
|
|
2021
Q3 | $232K | Buy |
2,864
+11
| +0.4% | +$891 | 0.12% | 88 |
|
|
2021
Q2 | $251K | Buy |
2,853
+11
| +0.4% | +$968 | 0.13% | 84 |
|
|
2021
Q1 | $253K | Buy |
2,842
+10
| +0.4% | +$890 | 0.13% | 82 |
|
|
2020
Q4 | $270K | Buy |
2,832
+10
| +0.4% | +$953 | 0.15% | 76 |
|
|
2020
Q3 | $273K | Buy |
+2,822
| New | +$273K | 0.18% | 69 |
|
|
2020
Q1 | – | Sell |
-2,792
| Closed | -$237K | – | 93 |
|
|
2019
Q4 | $237K | Buy |
2,792
+10
| +0.4% | +$849 | 0.16% | 90 |
|
|
2019
Q3 | $217K | Buy |
2,782
+10
| +0.4% | +$780 | 0.16% | 91 |
|
|
2019
Q2 | $214K | Buy |
2,772
+10
| +0.4% | +$772 | 0.16% | 91 |
|
|
2019
Q1 | $208K | Buy |
+2,762
| New | +$208K | 0.15% | 96 |
|