Stone Run Capital’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 | $4.53M | Hold |
59,750
| – | – | 1.81% | 27 |
|
|
2025
Q1 | $4.92M | Sell |
59,750
-4,650
| -7% | -$383K | 2.07% | 25 |
|
|
2024
Q4 | $4.91M | Sell |
64,400
-300
| -0.5% | -$22.9K | 1.93% | 27 |
|
|
2024
Q3 | $5.32M | Sell |
64,700
-200
| -0.3% | -$16.5K | 1.98% | 28 |
|
|
2024
Q2 | $4.6M | Sell |
64,900
-3,150
| -5% | -$223K | 1.84% | 31 |
|
|
2024
Q1 | $5.23M | Sell |
68,050
-700
| -1% | -$53.8K | 2% | 27 |
|
|
2023
Q4 | $4.7M | Buy |
68,750
+4,166
| +6% | +$285K | 2.02% | 25 |
|
|
2023
Q3 | $4.89M | Sell |
64,584
-3,000
| -4% | -$227K | 2.39% | 22 |
|
|
2023
Q2 | $5.9M | Buy |
67,584
+500
| +0.7% | +$43.6K | 2.62% | 18 |
|
|
2023
Q1 | $5.58M | Buy |
67,084
+3,005
| +5% | +$250K | 2.67% | 20 |
|
|
2022
Q4 | $5.31M | Sell |
64,079
-2,550
| -4% | -$211K | 2.68% | 19 |
|
|
2022
Q3 | $4.75M | Buy |
66,629
+20
| +0% | +$1.43K | 2.56% | 19 |
|
|
2022
Q2 | $5.55M | Buy |
66,609
+40
| +0.1% | +$3.33K | 2.79% | 18 |
|
|
2022
Q1 | $6.64M | Sell |
66,569
-7,700
| -10% | -$769K | 2.46% | 19 |
|
|
2021
Q4 | $7.18M | Sell |
74,269
-3,331
| -4% | -$322K | 2.32% | 22 |
|
|
2021
Q3 | $6.29M | Buy |
77,600
+2,250
| +3% | +$182K | 2.16% | 22 |
|
|
2021
Q2 | $6.66M | Buy |
75,350
+400
| +0.5% | +$35.3K | 2.35% | 20 |
|
|
2021
Q1 | $6.68M | Hold |
74,950
| – | – | 2.55% | 19 |
|
|
2020
Q4 | $7.17M | Hold |
74,950
| – | – | 2.85% | 15 |
|
|
2020
Q3 | $7.27M | Sell |
74,950
-150
| -0.2% | -$14.6K | 3.32% | 9 |
|
|
2020
Q2 | $6.74M | Sell |
75,100
-11,000
| -13% | -$987K | 3.33% | 9 |
|
|
2020
Q1 | $6.08M | Buy |
86,100
+12,100
| +16% | +$854K | 3.49% | 7 |
|
|
2019
Q4 | $6.28M | Sell |
74,000
-8,100
| -10% | -$687K | 2.79% | 15 |
|
|
2019
Q3 | $6.42M | Buy |
82,100
+1,100
| +1% | +$86K | 3.06% | 12 |
|
|
2019
Q2 | $6.28M | Sell |
81,000
-2,100
| -3% | -$163K | 2.87% | 12 |
|
|
2019
Q1 | $6.26M | Buy |
83,100
+4,300
| +5% | +$324K | 3.08% | 11 |
|
|
2018
Q4 | $5.49M | Sell |
78,800
-5,600
| -7% | -$390K | 3.42% | 8 |
|
|
2018
Q3 | $5.56M | Hold |
84,400
| – | – | 2.55% | 13 |
|
|
2018
Q2 | $4.9M | Buy |
84,400
+50
| +0.1% | +$2.9K | 2.58% | 16 |
|
|
2018
Q1 | $4.49M | Sell |
84,350
-400
| -0.5% | -$21.3K | 2.36% | 17 |
|
|
2017
Q4 | $4.32M | Buy |
84,750
+200
| +0.2% | +$10.2K | 2.22% | 19 |
|
|
2017
Q3 | $4.34M | Buy |
84,550
+800
| +1% | +$41.1K | 2.23% | 20 |
|
|
2017
Q2 | $4.08M | Sell |
83,750
-6,000
| -7% | -$293K | 2.26% | 18 |
|
|
2017
Q1 | $4.38M | Sell |
89,750
-200
| -0.2% | -$9.76K | 2.63% | 13 |
|
|
2016
Q4 | $4.2M | Buy |
89,950
+12,400
| +16% | +$579K | 2.73% | 15 |
|
|
2016
Q3 | $3.87M | Hold |
77,550
| – | – | 2.41% | 17 |
|
|
2016
Q2 | $4.14M | Hold |
77,550
| – | – | 2.7% | 11 |
|
|
2016
Q1 | $3.86M | Sell |
77,550
-4,000
| -5% | -$199K | 2.49% | 11 |
|
|
2015
Q4 | $3.49M | Hold |
81,550
| – | – | 2.42% | 12 |
|
|
2015
Q3 | $3.35M | Sell |
81,550
-8,000
| -9% | -$329K | 2.66% | 12 |
|
|
2015
Q2 | $3.63M | Hold |
89,550
| – | – | 2.37% | 15 |
|
|
2015
Q1 | $3.45M | Sell |
89,550
-2,250
| -2% | -$86.8K | 2.22% | 17 |
|
|
2014
Q4 | $3.07M | Hold |
91,800
| – | – | 2.11% | 14 |
|
|
2014
Q3 | $3.07M | Sell |
91,800
-200
| -0.2% | -$6.69K | 2.17% | 13 |
|
|
2014
Q2 | $3.29M | Sell |
92,000
-200
| -0.2% | -$7.16K | 2.16% | 13 |
|
|
2014
Q1 | $3.31M | Buy |
92,200
+8,000
| +10% | +$287K | 2.4% | 10 |
|
|
2013
Q4 | $2.9M | Buy |
84,200
+400
| +0.5% | +$13.8K | 2.05% | 15 |
|
|
2013
Q3 | $2.71M | Buy |
83,800
+200
| +0.2% | +$6.47K | 2.2% | 14 |
|
|
2013
Q2 | $2.94M | Buy |
+83,600
| New | +$2.94M | 2.83% | 8 |
|