Tradewinds 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 | $53.6K | Hold |
707
| – | – | 0.01% | 185 |
|
|
2025
Q1 | $58.2K | Hold |
707
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $53.9K | Hold |
707
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $58.2K | Hold |
707
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $50.1K | Hold |
707
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $54.3K | Hold |
707
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $48.4K | Hold |
707
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $53.5K | Hold |
707
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $61.6K | Hold |
707
| – | – | 0.02% | 112 |
|
|
2023
Q1 | $58.8K | Hold |
707
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $58.6K | Hold |
707
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $50K | Hold |
707
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $59K | Hold |
707
| – | – | 0.02% | 96 |
|
|
2022
Q1 | $71K | Sell |
707
-70
| -9% | -$7.03K | 0.01% | 201 |
|
|
2021
Q4 | $75K | Hold |
777
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $63K | Hold |
777
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $69K | Sell |
777
-120
| -13% | -$10.7K | 0.01% | 195 |
|
|
2021
Q1 | $80K | Hold |
897
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $86K | Sell |
897
-1
| -0.1% | -$96 | 0.02% | 167 |
|
|
2020
Q3 | $87K | Sell |
898
-70
| -7% | -$6.78K | 0.02% | 150 |
|
|
2020
Q2 | $87K | Buy |
968
+70
| +8% | +$6.29K | 0.02% | 144 |
|
|
2020
Q1 | $63K | Sell |
898
-180
| -17% | -$12.6K | 0.02% | 163 |
|
|
2019
Q4 | $91K | Hold |
1,078
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $84K | Buy |
1,078
+20
| +2% | +$1.56K | 0.03% | 131 |
|
|
2019
Q2 | $82K | Hold |
1,058
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $80K | Hold |
1,058
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $74K | Sell |
1,058
-50
| -5% | -$3.5K | 0.04% | 150 |
|
|
2018
Q3 | $73K | Buy |
1,108
+50
| +5% | +$3.29K | 0.03% | 170 |
|
|
2018
Q2 | $61K | Hold |
1,058
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $56K | Hold |
1,058
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $54K | Hold |
1,058
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $54K | Hold |
1,058
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $52K | Sell |
1,058
-338
| -24% | -$16.6K | 0.03% | 200 |
|
|
2017
Q1 | $68K | Sell |
1,396
-50
| -3% | -$2.44K | 0.04% | 166 |
|
|
2016
Q4 | $67K | Sell |
1,446
-130
| -8% | -$6.02K | 0.04% | 175 |
|
|
2016
Q3 | $79K | Buy |
1,576
+2
| +0.1% | +$100 | 0.06% | 154 |
|
|
2016
Q2 | $84K | Hold |
1,574
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $78K | Sell |
1,574
-10
| -0.6% | -$496 | 0.05% | 173 |
|
|
2015
Q4 | $68K | Hold |
1,584
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $65K | Buy |
1,584
+2
| +0.1% | +$82 | 0.05% | 181 |
|
|
2015
Q2 | $64K | Buy |
1,582
+244
| +18% | +$9.87K | 0.04% | 201 |
|
|
2015
Q1 | $52K | Buy |
1,338
+300
| +29% | +$11.7K | 0.04% | 212 |
|
|
2014
Q4 | $39K | Buy |
+1,038
| New | +$39K | 0.03% | 233 |
|