Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,272
| Closed | -$323K | – | 579 |
|
|
2025
Q2 | $323K | Sell |
4,272
-3,450
| -45% | -$258K | 0.02% | 453 |
|
|
2025
Q1 | $635K | Sell |
7,722
-540
| -7% | -$42.3K | 0.04% | 372 |
|
|
2024
Q4 | $629K | Sell |
8,262
-604
| -7% | -$47.5K | 0.04% | 362 |
|
|
2024
Q3 | $729K | Sell |
8,866
-192
| -2% | -$15K | 0.05% | 332 |
|
|
2024
Q2 | $642K | Buy |
9,058
+3,810
| +73% | +$277K | 0.04% | 339 |
|
|
2024
Q1 | $403K | Sell |
5,248
-6,540
| -55% | -$444K | 0.04% | 328 |
|
|
2023
Q4 | $806K | Sell |
11,788
-1,911
| -14% | -$125K | 0.07% | 282 |
|
|
2023
Q3 | $1.04M | Buy |
13,699
+3,723
| +37% | +$311K | 0.1% | 204 |
|
|
2023
Q2 | $870K | Sell |
9,976
-77
| -0.8% | -$6.8K | 0.11% | 185 |
|
|
2023
Q1 | $836K | Sell |
10,053
-449
| -4% | -$34.2K | 0.12% | 172 |
|
|
2022
Q4 | $870K | Buy |
10,502
+1,384
| +15% | +$112K | 0.14% | 162 |
|
|
2022
Q3 | $649K | Sell |
9,118
-819
| -8% | -$68.7K | 0.12% | 172 |
|
|
2022
Q2 | $827K | Sell |
9,937
-24
| -0.2% | -$2.27K | 0.15% | 156 |
|
|
2022
Q1 | $994K | Buy |
9,961
+829
| +9% | +$81K | 0.16% | 149 |
|
|
2021
Q4 | $882K | Buy |
9,132
+315
| +4% | +$26.8K | 0.18% | 128 |
|
|
2021
Q3 | $714K | Sell |
8,817
-94
| -1% | -$8.07K | 0.17% | 133 |
|
|
2021
Q2 | $787K | Sell |
8,911
-101
| -1% | -$9.01K | 0.2% | 126 |
|
|
2021
Q1 | $803K | Buy |
9,012
+261
| +3% | +$23.2K | 0.22% | 115 |
|
|
2020
Q4 | $836K | Buy |
8,751
+597
| +7% | +$56.3K | 0.26% | 101 |
|
|
2020
Q3 | $791K | Sell |
8,154
-408
| -5% | -$39.9K | 0.3% | 84 |
|
|
2020
Q2 | $768K | Buy |
8,562
+1,272
| +17% | +$105K | 0.32% | 84 |
|
|
2020
Q1 | $515K | Sell |
7,290
-304
| -4% | -$23.6K | 0.18% | 139 |
|
|
2019
Q4 | $644K | Buy |
7,594
+432
| +6% | +$35.8K | 0.21% | 122 |
|
|
2019
Q3 | $560K | Buy |
7,162
+40
| +0.6% | +$3.21K | 0.21% | 122 |
|
|
2019
Q2 | $552K | Buy |
7,122
+392
| +6% | +$30.2K | 0.21% | 105 |
|
|
2019
Q1 | $507K | Buy |
6,730
+180
| +3% | +$12.1K | 0.21% | 118 |
|
|
2018
Q4 | $456K | Buy |
+6,550
| New | +$470K | 0.22% | 108 |
|
Other funds holding MKC
