Tower Research Capital (TRC)’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 | $781K | Sell |
10,295
-7,628
| -43% | -$578K | 0.02% | 673 |
|
|
2025
Q1 | $1.49M | Sell |
17,923
-12,514
| -41% | -$1.04M | 0.04% | 371 |
|
|
2024
Q4 | $2.32M | Buy |
30,437
+11,839
| +64% | +$903K | 0.05% | 331 |
|
|
2024
Q3 | $1.53M | Sell |
18,598
-14,211
| -43% | -$1.17M | 0.04% | 361 |
|
|
2024
Q2 | $2.33M | Buy |
32,809
+19,823
| +153% | +$1.41M | 0.04% | 375 |
|
|
2024
Q1 | $997K | Sell |
12,986
-24,627
| -65% | -$1.89M | 0.02% | 519 |
|
|
2023
Q4 | $2.57M | Buy |
37,613
+16,864
| +81% | +$1.15M | 0.03% | 430 |
|
|
2023
Q3 | $1.57M | Buy |
20,749
+7,976
| +62% | +$603K | 0.05% | 378 |
|
|
2023
Q2 | $1.11M | Buy |
12,773
+7,514
| +143% | +$655K | 0.04% | 445 |
|
|
2023
Q1 | $437K | Sell |
5,259
-572
| -10% | -$47.5K | 0.01% | 914 |
|
|
2022
Q4 | $483K | Sell |
5,831
-12,094
| -67% | -$1M | 0.02% | 726 |
|
|
2022
Q3 | $1.28M | Sell |
17,925
-12,117
| -40% | -$864K | 0.02% | 591 |
|
|
2022
Q2 | $2.5M | Sell |
30,042
-8,685
| -22% | -$723K | 0.06% | 298 |
|
|
2022
Q1 | $3.87M | Buy |
38,727
+16,389
| +73% | +$1.64M | 0.04% | 376 |
|
|
2021
Q4 | $2.16M | Buy |
22,338
+12,434
| +126% | +$1.2M | 0.04% | 387 |
|
|
2021
Q3 | $802K | Buy |
9,904
+5,994
| +153% | +$485K | 0.02% | 666 |
|
|
2021
Q2 | $345K | Sell |
3,910
-17,624
| -82% | -$1.56M | 0.01% | 1482 |
|
|
2021
Q1 | $1.92M | Buy |
21,534
+13,447
| +166% | +$1.2M | 0.03% | 489 |
|
|
2020
Q4 | $773K | Sell |
8,087
-2,171
| -21% | -$208K | 0.02% | 668 |
|
|
2020
Q3 | $995K | Buy |
10,258
+4,424
| +76% | +$429K | 0.01% | 1005 |
|
|
2020
Q2 | $523K | Buy |
5,834
+970
| +20% | +$87K | 0.02% | 995 |
|
|
2020
Q1 | $343K | Buy |
4,864
+1,286
| +36% | +$90.7K | 0.02% | 562 |
|
|
2019
Q4 | $304K | Buy |
3,578
+2,740
| +327% | +$233K | 0.03% | 438 |
|
|
2019
Q3 | $65K | Buy |
838
+776
| +1,252% | +$60.2K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $5K | Sell |
62
-5,328
| -99% | -$430K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $406K | Sell |
5,390
-160
| -3% | -$12.1K | 0.02% | 729 |
|
|
2018
Q4 | $387K | Buy |
5,550
+5,430
| +4,525% | +$379K | 0.03% | 494 |
|
|
2018
Q3 | $8K | Sell |
120
-16,230
| -99% | -$1.08M | ﹤0.01% | 2892 |
|
|
2018
Q2 | $950K | Buy |
16,350
+4,704
| +40% | +$273K | 0.05% | 366 |
|
|
2018
Q1 | $620K | Buy |
11,646
+9,938
| +582% | +$529K | 0.05% | 369 |
|
|
2017
Q4 | $87K | Buy |
+1,708
| New | +$87K | 0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$29K | – | 4069 |
|
|
2017
Q2 | $29K | Sell |
600
-16
| -3% | -$773 | ﹤0.01% | 1024 |
|
|
2017
Q1 | $30K | Sell |
616
-16
| -3% | -$779 | ﹤0.01% | 1026 |
|
|
2016
Q4 | $30K | Sell |
632
-1,442
| -70% | -$68.4K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $104K | Buy |
+2,074
| New | +$104K | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-824
| Closed | -$41K | – | 4759 |
|
|
2016
Q1 | $41K | Buy |
824
+624
| +312% | +$31K | 0.01% | 886 |
|
|
2015
Q4 | $9K | Buy |
200
+178
| +809% | +$8.01K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3638 |
|
|
2015
Q2 | – | Sell |
-4,248
| Closed | -$164K | – | 4804 |
|
|
2015
Q1 | $164K | Buy |
4,248
+3,998
| +1,599% | +$154K | 0.02% | 533 |
|
|
2014
Q4 | $9K | Sell |
250
-3,648
| -94% | -$131K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $130K | Buy |
3,898
+2,336
| +150% | +$77.9K | 0.01% | 739 |
|
|
2014
Q2 | $56K | Buy |
+1,562
| New | +$56K | 0.01% | 1225 |
|
|
2014
Q1 | – | Sell |
-1,548
| Closed | -$53K | – | 4746 |
|
|
2013
Q4 | $53K | Sell |
1,548
-6,230
| -80% | -$213K | 0.01% | 1341 |
|
|
2013
Q3 | $252K | Buy |
7,778
+7,540
| +3,168% | +$244K | 0.03% | 614 |
|
|
2013
Q2 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 2570 |
|