Tufton 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 | $2.53M | Sell |
33,330
-75
| -0.2% | -$5.69K | 0.48% | 58 |
|
2025
Q1 | $2.75M | Sell |
33,405
-217
| -0.6% | -$17.9K | 0.53% | 55 |
|
2024
Q4 | $2.56M | Sell |
33,622
-50
| -0.1% | -$3.81K | 0.48% | 56 |
|
2024
Q3 | $2.77M | Sell |
33,672
-875
| -3% | -$72K | 0.52% | 54 |
|
2024
Q2 | $2.45M | Sell |
34,547
-675
| -2% | -$47.9K | 0.48% | 58 |
|
2024
Q1 | $2.71M | Buy |
35,222
+229
| +0.7% | +$17.6K | 0.53% | 55 |
|
2023
Q4 | $2.39M | Buy |
34,993
+23,606
| +207% | +$1.62M | 0.5% | 58 |
|
2023
Q3 | $861K | Buy |
11,387
+232
| +2% | +$17.5K | 0.19% | 72 |
|
2023
Q2 | $973K | Sell |
11,155
-2
| -0% | -$174 | 0.21% | 68 |
|
2023
Q1 | $928K | Buy |
11,157
+855
| +8% | +$71.1K | 0.2% | 69 |
|
2022
Q4 | $854K | Buy |
10,302
+475
| +5% | +$39.4K | 0.19% | 70 |
|
2022
Q3 | $700K | Hold |
9,827
| – | – | 0.17% | 73 |
|
2022
Q2 | $818K | Sell |
9,827
-2,400
| -20% | -$200K | 0.15% | 72 |
|
2022
Q1 | $1.22M | Hold |
12,227
| – | – | 0.2% | 68 |
|
2021
Q4 | $1.18M | Sell |
12,227
-142
| -1% | -$13.7K | 0.18% | 70 |
|
2021
Q3 | $1M | Buy |
12,369
+50
| +0.4% | +$4.05K | 0.17% | 69 |
|
2021
Q2 | $1.09M | Buy |
12,319
+4,985
| +68% | +$440K | 0.18% | 69 |
|
2021
Q1 | $653K | Buy |
7,334
+540
| +8% | +$48.1K | 0.11% | 84 |
|
2020
Q4 | $649K | Buy |
6,794
+600
| +10% | +$57.3K | 0.12% | 84 |
|
2020
Q3 | $601K | Buy |
6,194
+448
| +8% | +$43.5K | 0.12% | 82 |
|
2020
Q2 | $515K | Hold |
5,746
| – | – | 0.11% | 84 |
|
2020
Q1 | $405K | Sell |
5,746
-880
| -13% | -$62K | 0.1% | 82 |
|
2019
Q4 | $562K | Sell |
6,626
-556
| -8% | -$47.2K | 0.11% | 81 |
|
2019
Q3 | $561K | Hold |
7,182
| – | – | 0.12% | 81 |
|
2019
Q2 | $556K | Buy |
7,182
+2,000
| +39% | +$155K | 0.12% | 82 |
|
2019
Q1 | $390K | Buy |
5,182
+1,150
| +29% | +$86.6K | 0.08% | 97 |
|
2018
Q4 | $280K | Hold |
4,032
| – | – | 0.07% | 102 |
|
2018
Q3 | $265K | Sell |
4,032
-41,922
| -91% | -$2.76M | 0.06% | 109 |
|
2018
Q2 | $2.67M | Hold |
45,954
| – | – | 0.57% | 58 |
|
2018
Q1 | $2.44M | Sell |
45,954
-200
| -0.4% | -$10.6K | 0.48% | 58 |
|
2017
Q4 | $2.35M | Sell |
46,154
-10,300
| -18% | -$525K | 0.45% | 59 |
|
2017
Q3 | $2.9M | Sell |
56,454
-287,230
| -84% | -$14.7M | 0.58% | 56 |
|
2017
Q2 | $16.8M | Hold |
343,684
| – | – | 3.4% | 2 |
|
2017
Q1 | $16.8M | Buy |
343,684
+1,290
| +0.4% | +$62.9K | 3.3% | 2 |
|
2016
Q4 | $16M | Sell |
342,394
-9,000
| -3% | -$420K | 3.24% | 2 |
|
2016
Q3 | $17.6M | Hold |
351,394
| – | – | 3.54% | 2 |
|
2016
Q2 | $18.7M | Buy |
351,394
+341,052
| +3,298% | +$18.2M | 3.79% | 2 |
|
2016
Q1 | $514K | Buy |
10,342
+6,392
| +162% | +$318K | 0.13% | 78 |
|
2015
Q4 | $169K | Sell |
3,950
-353,412
| -99% | -$15.1M | 0.04% | 94 |
|
2015
Q3 | $14.7M | Hold |
357,362
| – | – | 3.23% | 2 |
|
2015
Q2 | $14.5M | Buy |
357,362
+100
| +0% | +$4.05K | 2.92% | 2 |
|
2015
Q1 | $13.8M | Hold |
357,262
| – | – | 2.52% | 5 |
|
2014
Q4 | $13.3M | Hold |
357,262
| – | – | 2.43% | 4 |
|
2014
Q3 | $12M | Buy |
+357,262
| New | +$12M | 2.24% | 7 |
|