Taylor Frigon Capital Management’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 | $1.46M | Sell |
19,215
-324
| -2% | -$24.6K | 0.77% | 74 |
|
2025
Q1 | $1.61M | Sell |
19,539
-26
| -0.1% | -$2.14K | 0.96% | 63 |
|
2024
Q4 | $1.49M | Sell |
19,565
-317
| -2% | -$24.2K | 0.75% | 70 |
|
2024
Q3 | $1.64M | Sell |
19,882
-543
| -3% | -$44.7K | 0.82% | 61 |
|
2024
Q2 | $1.45M | Buy |
20,425
+4,889
| +31% | +$347K | 0.69% | 68 |
|
2024
Q1 | $1.19M | Buy |
15,536
+156
| +1% | +$12K | 0.57% | 78 |
|
2023
Q4 | $1.05M | Sell |
15,380
-71
| -0.5% | -$4.86K | 0.53% | 78 |
|
2023
Q3 | $1.17M | Buy |
15,451
+212
| +1% | +$16K | 0.65% | 72 |
|
2023
Q2 | $1.33M | Sell |
15,239
-133
| -0.9% | -$11.6K | 0.65% | 73 |
|
2023
Q1 | $1.28M | Buy |
15,372
+83
| +0.5% | +$6.91K | 0.7% | 69 |
|
2022
Q4 | $1.27M | Sell |
15,289
-346
| -2% | -$28.7K | 0.72% | 65 |
|
2022
Q3 | $1.11M | Buy |
15,635
+149
| +1% | +$10.6K | 0.58% | 75 |
|
2022
Q2 | $1.29M | Sell |
15,486
-85
| -0.5% | -$7.08K | 0.67% | 63 |
|
2022
Q1 | $1.55M | Sell |
15,571
-242
| -2% | -$24.2K | 0.58% | 65 |
|
2021
Q4 | $1.53M | Buy |
15,813
+346
| +2% | +$33.4K | 0.48% | 71 |
|
2021
Q3 | $1.25M | Buy |
15,467
+1,166
| +8% | +$94.5K | 0.4% | 80 |
|
2021
Q2 | $1.26M | Buy |
14,301
+14,219
| +17,340% | +$1.26M | 0.39% | 81 |
|
2021
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 91 |
|