Union Heritage Capital’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 | $4.18M | Hold |
55,191
| – | – | 1.46% | 23 |
|
|
2025
Q1 | $4.54M | Hold |
55,191
| – | – | 1.69% | 23 |
|
|
2024
Q4 | $4.21M | Hold |
55,191
| – | – | 1.55% | 23 |
|
|
2024
Q3 | $4.54M | Hold |
55,191
| – | – | 1.68% | 25 |
|
|
2024
Q2 | $3.92M | Hold |
55,191
| – | – | 1.54% | 26 |
|
|
2024
Q1 | $4.24M | Buy |
55,191
+10,191
| +23% | +$783K | 1.68% | 25 |
|
|
2023
Q4 | $3.08M | Hold |
45,000
| – | – | 1.6% | 25 |
|
|
2023
Q3 | $3.4M | Hold |
45,000
| – | – | 1.93% | 22 |
|
|
2023
Q2 | $3.93M | Hold |
45,000
| – | – | 2.12% | 18 |
|
|
2023
Q1 | $3.74M | Sell |
45,000
-5,000
| -10% | -$416K | 2.27% | 17 |
|
|
2022
Q4 | $4.16M | Sell |
50,000
-5,000
| -9% | -$416K | 2.54% | 15 |
|
|
2022
Q3 | $3.92M | Hold |
55,000
| – | – | 2.6% | 13 |
|
|
2022
Q2 | $4.58M | Hold |
55,000
| – | – | 2.95% | 9 |
|
|
2022
Q1 | $5.49M | Sell |
55,000
-5,000
| -8% | -$499K | 3.05% | 8 |
|
|
2021
Q4 | $5.8M | Sell |
60,000
-2,000
| -3% | -$193K | 2.71% | 12 |
|
|
2021
Q3 | $5.02M | Hold |
62,000
| – | – | 2.36% | 15 |
|
|
2021
Q2 | $5.48M | Hold |
62,000
| – | – | 2.56% | 14 |
|
|
2021
Q1 | $5.53M | Buy |
+62,000
| New | +$5.53M | 2.75% | 13 |
|