Stephens Inc’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 | $571K | Sell |
7,527
-3,155
| -30% | -$239K | 0.01% | 787 |
|
|
2025
Q1 | $879K | Buy |
10,682
+3,314
| +45% | +$273K | 0.01% | 646 |
|
|
2024
Q4 | $562K | Sell |
7,368
-192
| -3% | -$14.6K | 0.01% | 792 |
|
|
2024
Q3 | $622K | Sell |
7,560
-978
| -11% | -$80.5K | 0.01% | 756 |
|
|
2024
Q2 | $606K | Sell |
8,538
-602
| -7% | -$42.7K | 0.01% | 715 |
|
|
2024
Q1 | $702K | Buy |
9,140
+450
| +5% | +$34.6K | 0.01% | 681 |
|
|
2023
Q4 | $595K | Buy |
8,690
+1,788
| +26% | +$122K | 0.01% | 683 |
|
|
2023
Q3 | $522K | Sell |
6,902
-251
| -4% | -$19K | 0.01% | 712 |
|
|
2023
Q2 | $624K | Sell |
7,153
-17,087
| -70% | -$1.49M | 0.01% | 672 |
|
|
2023
Q1 | $2.02M | Buy |
24,240
+297
| +1% | +$24.7K | 0.04% | 387 |
|
|
2022
Q4 | $1.98M | Sell |
23,943
-1,730
| -7% | -$143K | 0.04% | 374 |
|
|
2022
Q3 | $1.83M | Buy |
25,673
+16,154
| +170% | +$1.15M | 0.04% | 383 |
|
|
2022
Q2 | $792K | Sell |
9,519
-79
| -0.8% | -$6.57K | 0.02% | 581 |
|
|
2022
Q1 | $958K | Buy |
9,598
+96
| +1% | +$9.58K | 0.02% | 609 |
|
|
2021
Q4 | $918K | Sell |
9,502
-1,200
| -11% | -$116K | 0.01% | 656 |
|
|
2021
Q3 | $867K | Buy |
10,702
+688
| +7% | +$55.7K | 0.01% | 694 |
|
|
2021
Q2 | $884K | Buy |
10,014
+732
| +8% | +$64.6K | 0.01% | 703 |
|
|
2021
Q1 | $828K | Sell |
9,282
-2,038
| -18% | -$182K | 0.01% | 677 |
|
|
2020
Q4 | $1.08M | Buy |
11,320
+3,082
| +37% | +$295K | 0.02% | 574 |
|
|
2020
Q3 | $799K | Buy |
8,238
+872
| +12% | +$84.6K | 0.02% | 606 |
|
|
2020
Q2 | $661K | Sell |
7,366
-986
| -12% | -$88.5K | 0.01% | 629 |
|
|
2020
Q1 | $590K | Sell |
8,352
-4,078
| -33% | -$288K | 0.02% | 600 |
|
|
2019
Q4 | $1.06M | Buy |
12,430
+100
| +0.8% | +$8.49K | 0.02% | 539 |
|
|
2019
Q3 | $964K | Sell |
12,330
-1,962
| -14% | -$153K | 0.02% | 562 |
|
|
2019
Q2 | $1.11M | Sell |
14,292
-13,596
| -49% | -$1.05M | 0.03% | 553 |
|
|
2019
Q1 | $2.1M | Buy |
27,888
+2,350
| +9% | +$177K | 0.05% | 389 |
|
|
2018
Q4 | $1.78M | Sell |
25,538
-7,190
| -22% | -$501K | 0.05% | 387 |
|
|
2018
Q3 | $2.16M | Sell |
32,728
-7,472
| -19% | -$492K | 0.05% | 382 |
|
|
2018
Q2 | $2.33M | Buy |
40,200
+1,036
| +3% | +$60.1K | 0.07% | 299 |
|
|
2018
Q1 | $2.08M | Buy |
39,164
+1,276
| +3% | +$67.9K | 0.08% | 273 |
|
|
2017
Q4 | $1.93M | Buy |
37,888
+8,074
| +27% | +$412K | 0.07% | 272 |
|
|
2017
Q3 | $1.53M | Buy |
29,814
+24,524
| +464% | +$1.26M | 0.06% | 311 |
|
|
2017
Q2 | $258K | Buy |
5,290
+970
| +22% | +$47.3K | 0.01% | 726 |
|
|
2017
Q1 | $211K | Buy |
+4,320
| New | +$211K | 0.01% | 759 |
|