TownSquare Capital’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 |
-8,289
| Closed | -$628K | – | 518 |
|
|
2025
Q2 | $628K | Sell |
8,289
-74,048
| -90% | -$5.55M | 0.06% | 302 |
|
|
2025
Q1 | $6.78M | Buy |
82,337
+3,523
| +4% | +$276K | 0.07% | 258 |
|
|
2024
Q4 | $6.01M | Buy |
78,814
+1,298
| +2% | +$102K | 0.07% | 269 |
|
|
2024
Q3 | $6.38M | Buy |
77,516
+5,467
| +8% | +$426K | 0.08% | 255 |
|
|
2024
Q2 | $5.11M | Buy |
72,049
+4,187
| +6% | +$305K | 0.07% | 261 |
|
|
2024
Q1 | $5.21M | Buy |
67,862
+1,676
| +3% | +$114K | 0.08% | 243 |
|
|
2023
Q4 | $4.53M | Sell |
66,186
-5,994
| -8% | -$392K | 0.08% | 244 |
|
|
2023
Q3 | $5.46M | Sell |
72,180
-3,101
| -4% | -$259K | 0.1% | 195 |
|
|
2023
Q2 | $6.57M | Buy |
75,281
+3,585
| +5% | +$317K | 0.12% | 168 |
|
|
2023
Q1 | $5.97M | Sell |
71,696
-22,739
| -24% | -$1.73M | 0.13% | 143 |
|
|
2022
Q4 | $7.83M | Buy |
94,435
+6,469
| +7% | +$522K | 0.19% | 100 |
|
|
2022
Q3 | $6.27M | Buy |
87,966
+3,748
| +4% | +$314K | 0.18% | 99 |
|
|
2022
Q2 | $7.01M | Sell |
84,218
-1,118
| -1% | -$106K | 0.2% | 94 |
|
|
2022
Q1 | $8.52M | Buy |
85,336
+6,197
| +8% | +$606K | 0.22% | 83 |
|
|
2021
Q4 | $7.64M | Buy |
79,139
+9,314
| +13% | +$793K | 0.19% | 94 |
|
|
2021
Q3 | $5.66M | Buy |
69,825
+12,180
| +21% | +$1.05M | 0.16% | 112 |
|
|
2021
Q2 | $5.08M | Buy |
57,645
+10,481
| +22% | +$935K | 0.16% | 113 |
|
|
2021
Q1 | $4.21M | Sell |
47,164
-4,479
| -9% | -$398K | 0.16% | 112 |
|
|
2020
Q4 | $4.94M | Buy |
51,643
+3,201
| +7% | +$302K | 0.22% | 94 |
|
|
2020
Q3 | $4.64M | Buy |
48,442
+7,466
| +18% | +$731K | 0.27% | 75 |
|
|
2020
Q2 | $3.75M | Buy |
40,976
+4,624
| +13% | +$381K | 0.25% | 80 |
|
|
2020
Q1 | $2.81M | Buy |
36,352
+5,136
| +16% | +$399K | 0.23% | 86 |
|
|
2019
Q4 | $2.65M | Buy |
31,216
+2,840
| +10% | +$235K | 0.21% | 90 |
|
|
2019
Q3 | $2.28M | Buy |
28,376
+2,478
| +10% | +$199K | 0.19% | 100 |
|
|
2019
Q2 | $2.06M | Sell |
25,898
-15,212
| -37% | -$1.17M | 0.2% | 93 |
|
|
2019
Q1 | $3.1M | Buy |
41,110
+17,120
| +71% | +$1.15M | 0.24% | 87 |
|
|
2018
Q4 | $1.5M | Buy |
+23,990
| New | +$1.72M | 0.19% | 95 |
|
Other funds holding MKC
