Strategy Asset Managers’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 | $316K | Sell |
4,164
-405
| -9% | -$30.7K | 0.06% | 192 |
|
|
2025
Q1 | $376K | Buy |
4,569
+842
| +23% | +$69.3K | 0.08% | 178 |
|
|
2024
Q4 | $284K | Buy |
3,727
+11
| +0.3% | +$839 | 0.06% | 214 |
|
|
2024
Q3 | $306K | Buy |
3,716
+707
| +23% | +$58.2K | 0.06% | 214 |
|
|
2024
Q2 | $262K | Sell |
3,009
-12
| -0.4% | -$1.05K | 0.06% | 204 |
|
|
2024
Q1 | $232K | Buy |
+3,021
| New | +$232K | 0.05% | 217 |
|
|
2023
Q4 | – | Sell |
-2,962
| Closed | -$224K | – | 236 |
|
|
2023
Q3 | $224K | Sell |
2,962
-47
| -2% | -$3.56K | 0.06% | 205 |
|
|
2023
Q2 | $262K | Buy |
3,009
+1
| +0% | +$87 | 0.06% | 204 |
|
|
2023
Q1 | $250K | Buy |
3,008
+62
| +2% | +$5.16K | 0.06% | 211 |
|
|
2022
Q4 | $244K | Sell |
2,946
-130
| -4% | -$10.8K | 0.06% | 222 |
|
|
2022
Q3 | $219K | Buy |
+3,076
| New | +$219K | 0.06% | 234 |
|
|
2022
Q2 | – | Sell |
-2,843
| Closed | -$284K | – | 220 |
|
|
2022
Q1 | $284K | Buy |
+2,843
| New | +$284K | 0.06% | 208 |
|
|
2021
Q4 | – | Sell |
-2,770
| Closed | -$224K | – | 221 |
|
|
2021
Q3 | $224K | Buy |
2,770
+75
| +3% | +$6.07K | 0.05% | 250 |
|
|
2021
Q2 | $238K | Buy |
+2,695
| New | +$238K | 0.05% | 247 |
|
|
2021
Q1 | – | Sell |
-3,375
| Closed | -$323K | – | 271 |
|
|
2020
Q4 | $323K | Buy |
3,375
+145
| +4% | +$13.9K | 0.08% | 178 |
|
|
2020
Q3 | $314K | Buy |
+3,230
| New | +$314K | 0.08% | 173 |
|
|
2020
Q1 | – | Sell |
-2,526
| Closed | -$214K | – | 207 |
|
|
2019
Q4 | $214K | Buy |
+2,526
| New | +$214K | 0.05% | 189 |
|
|
2019
Q3 | – | Sell |
-8,554
| Closed | -$663K | – | 132 |
|
|
2019
Q2 | $663K | Sell |
8,554
-22,938
| -73% | -$1.78M | 0.19% | 88 |
|
|
2019
Q1 | $2.37M | Buy |
+31,492
| New | +$2.37M | 0.53% | 67 |
|
|
2016
Q4 | – | Sell |
-47,904
| Closed | -$2.39M | – | 144 |
|
|
2016
Q3 | $2.39M | Buy |
+47,904
| New | +$2.39M | 0.54% | 68 |
|
|
2013
Q3 | – | Sell |
-92,860
| Closed | -$3.27M | – | 142 |
|
|
2013
Q2 | $3.27M | Buy |
+92,860
| New | +$3.27M | 0.78% | 41 |
|