SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Sell |
2,129
-1,109
| -34% | -$70.6K | ﹤0.01% | 1317 |
|
|
2025
Q4 | $221K | Sell |
3,238
-310
| -9% | -$20.6K | ﹤0.01% | 913 |
|
|
2025
Q3 | $237K | Sell |
3,548
-441
| -11% | -$30.9K | ﹤0.01% | 870 |
|
|
2025
Q2 | $302K | Sell |
3,989
-245
| -6% | -$18.4K | 0.01% | 730 |
|
|
2025
Q1 | $349K | Buy |
4,234
+71
| +2% | +$5.56K | 0.01% | 662 |
|
|
2024
Q4 | $317K | Sell |
4,163
-160
| -4% | -$12.6K | 0.01% | 704 |
|
|
2024
Q3 | $356K | Sell |
4,323
-177
| -4% | -$13.8K | 0.01% | 634 |
|
|
2024
Q2 | $319K | Sell |
4,500
-80
| -2% | -$5.82K | 0.01% | 644 |
|
|
2024
Q1 | $352K | Sell |
4,580
-2,256
| -33% | -$153K | 0.01% | 632 |
|
|
2023
Q4 | $468K | Sell |
6,836
-1,939
| -22% | -$127K | 0.01% | 494 |
|
|
2023
Q3 | $664K | Sell |
8,775
-98
| -1% | -$8.19K | 0.02% | 359 |
|
|
2023
Q2 | $774K | Buy |
8,873
+145
| +2% | +$12.8K | 0.02% | 312 |
|
|
2023
Q1 | $726K | Buy |
8,728
+1,584
| +22% | +$121K | 0.02% | 317 |
|
|
2022
Q4 | $592K | Buy |
7,144
+750
| +12% | +$60.5K | 0.02% | 365 |
|
|
2022
Q3 | $456K | Sell |
6,394
-718
| -10% | -$60.2K | 0.02% | 405 |
|
|
2022
Q2 | $592K | Buy |
7,112
+70
| +1% | +$6.63K | 0.02% | 324 |
|
|
2022
Q1 | $703K | Buy |
7,042
+174
| +3% | +$17K | 0.02% | 290 |
|
|
2021
Q4 | $664K | Buy |
6,868
+389
| +6% | +$33.1K | 0.02% | 309 |
|
|
2021
Q3 | $525K | Buy |
6,479
+2,052
| +46% | +$176K | 0.02% | 349 |
|
|
2021
Q2 | $391K | Buy |
4,427
+70
| +2% | +$6.24K | 0.02% | 435 |
|
|
2021
Q1 | $388K | Sell |
4,357
-91
| -2% | -$8.1K | 0.02% | 378 |
|
|
2020
Q4 | $425K | Buy |
4,448
+140
| +3% | +$13.2K | 0.02% | 308 |
|
|
2020
Q3 | $418K | Sell |
4,308
-304
| -7% | -$29.8K | 0.02% | 280 |
|
|
2020
Q2 | $414K | Buy |
4,612
+204
| +5% | +$16.8K | 0.03% | 257 |
|
|
2020
Q1 | $311K | Buy |
4,408
+914
| +26% | +$70.9K | 0.03% | 285 |
|
|
2019
Q4 | $297K | Buy |
3,494
+1,514
| +76% | +$125K | 0.02% | 367 |
|
|
2019
Q3 | $155K | Buy |
1,980
+166
| +9% | +$13.3K | 0.01% | 489 |
|
|
2019
Q2 | $141K | Sell |
1,814
-158
| -8% | -$12.2K | 0.01% | 503 |
|
|
2019
Q1 | $149K | Sell |
1,972
-144
| -7% | -$9.71K | 0.01% | 486 |
|
|
2018
Q4 | $147K | Sell |
2,116
-12
| -0.6% | -$861 | 0.01% | 457 |
|
|
2018
Q3 | $140K | Buy |
2,128
+42
| +2% | +$2.59K | 0.01% | 522 |
|
|
2018
Q2 | $121K | Sell |
2,086
-98
| -4% | -$5.14K | 0.01% | 554 |
|
|
2018
Q1 | $116K | Buy |
+2,184
| New | +$115K | 0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-416
| Closed | -$21K | – | 827 |
|
|
2016
Q3 | $21K | Buy |
416
+276
| +197% | +$14K | ﹤0.01% | 799 |
|
|
2016
Q2 | $7K | Sell |
140
-170
| -55% | -$8.3K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $15K | Buy |
310
+74
| +31% | +$3.33K | ﹤0.01% | 745 |
|
|
2015
Q4 | $10K | Buy |
236
+38
| +19% | +$1.6K | ﹤0.01% | 730 |
|
|
2015
Q3 | $8K | Buy |
+198
| New | +$8.04K | ﹤0.01% | 726 |
|
Other funds holding MKC
DAM
VCM
VPM
