Tower Bridge Advisors’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 | $839K | Hold |
11,061
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $910K | Sell |
11,061
-13,843
| -56% | -$1.14M | 0.1% | 110 |
|
|
2024
Q4 | $1.9M | Sell |
24,904
-290
| -1% | -$22.1K | 0.2% | 94 |
|
|
2024
Q3 | $2.07M | Buy |
25,194
+2,067
| +9% | +$170K | 0.22% | 93 |
|
|
2024
Q2 | $1.64M | Buy |
23,127
+4,338
| +23% | +$308K | 0.18% | 95 |
|
|
2024
Q1 | $1.44M | Buy |
+18,789
| New | +$1.44M | 0.15% | 109 |
|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$219K | – | 232 |
|
|
2023
Q3 | $219K | Hold |
2,900
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $253K | Hold |
2,900
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $241K | Hold |
2,900
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $240K | Hold |
2,900
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $207K | Hold |
2,900
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $241K | Hold |
2,900
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $289K | Hold |
2,900
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $280K | Hold |
2,900
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $235K | Buy |
2,900
+100
| +4% | +$8.1K | 0.02% | 239 |
|
|
2021
Q2 | $247K | Buy |
2,800
+400
| +17% | +$35.3K | 0.02% | 223 |
|
|
2021
Q1 | $214K | Hold |
2,400
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $229K | Hold |
2,400
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $233K | Hold |
2,400
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $215K | Buy |
+2,400
| New | +$215K | 0.02% | 170 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$204K | – | 192 |
|
|
2019
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.02% | 199 |
|