VCAM
Van Cleef Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
305,906
+54,092
| +21% | +$4.1M | 2.5% | 10 |
|
|
2025
Q1 | $20.7M | Buy |
251,814
+43,494
| +21% | +$3.58M | 2.34% | 11 |
|
|
2024
Q4 | $15.9M | Buy |
208,320
+1,535
| +0.7% | +$117K | 1.74% | 15 |
|
|
2024
Q3 | $17M | Buy |
206,785
+5,828
| +3% | +$480K | 1.89% | 13 |
|
|
2024
Q2 | $14.3M | Sell |
200,957
-377
| -0.2% | -$26.7K | 1.79% | 15 |
|
|
2024
Q1 | $15.5M | Buy |
201,334
+2,961
| +1% | +$227K | 1.95% | 14 |
|
|
2023
Q4 | $13.6M | Buy |
198,373
+184,625
| +1,343% | +$12.6M | 1.91% | 12 |
|
|
2023
Q3 | $1.04M | Buy |
13,748
+3,059
| +29% | +$231K | 0.16% | 55 |
|
|
2023
Q2 | $932K | Sell |
10,689
-3,825
| -26% | -$334K | 0.14% | 57 |
|
|
2023
Q1 | $1.21M | Buy |
14,514
+120
| +0.8% | +$9.99K | 0.19% | 55 |
|
|
2022
Q4 | $1.19M | Buy |
14,394
+7,294
| +103% | +$605K | 0.2% | 53 |
|
|
2022
Q3 | $506K | Hold |
7,100
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $591K | Hold |
7,100
| – | – | 0.1% | 66 |
|
|
2022
Q1 | $709K | Hold |
7,100
| – | – | 0.1% | 65 |
|
|
2021
Q4 | $686K | Hold |
7,100
| – | – | 0.1% | 69 |
|
|
2021
Q3 | $575K | Hold |
7,100
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $627K | Hold |
7,100
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $633K | Hold |
7,100
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $679K | Buy |
7,100
+3,675
| +107% | +$351K | 0.11% | 71 |
|
|
2020
Q3 | $665K | Hold |
3,425
| – | – | 0.12% | 68 |
|
|
2020
Q2 | $614K | Hold |
3,425
| – | – | 0.12% | 68 |
|
|
2020
Q1 | $484K | Hold |
3,425
| – | – | 0.12% | 71 |
|
|
2019
Q4 | $581K | Hold |
3,425
| – | – | 0.12% | 78 |
|
|
2019
Q3 | $535K | Hold |
3,425
| – | – | 0.12% | 75 |
|
|
2019
Q2 | $531K | Hold |
3,425
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $516K | Hold |
3,425
| – | – | 0.12% | 76 |
|
|
2018
Q4 | $477K | Hold |
3,425
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $451K | Hold |
3,425
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $398K | Hold |
3,425
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $364K | Hold |
3,425
| – | – | 0.09% | 89 |
|
|
2017
Q4 | $349K | Hold |
3,425
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $352K | Hold |
3,425
| – | – | 0.1% | 85 |
|
|
2017
Q2 | $334K | Hold |
3,425
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $334K | Sell |
3,425
-106
| -3% | -$10.3K | 0.1% | 77 |
|
|
2016
Q4 | $330K | Hold |
3,531
| – | – | 0.11% | 80 |
|
|
2016
Q3 | $353K | Buy |
3,531
+1
| +0% | +$100 | 0.12% | 79 |
|
|
2016
Q2 | $377K | Hold |
3,530
| – | – | 0.13% | 77 |
|
|
2016
Q1 | $351K | Buy |
3,530
+1
| +0% | +$99 | 0.12% | 79 |
|
|
2015
Q4 | $302K | Hold |
3,529
| – | – | 0.11% | 82 |
|
|
2015
Q3 | $290K | Buy |
3,529
+1
| +0% | +$82 | 0.11% | 81 |
|
|
2015
Q2 | $286K | Hold |
3,528
| – | – | 0.11% | 88 |
|
|
2015
Q1 | $272K | Buy |
3,528
+1
| +0% | +$77 | 0.1% | 90 |
|
|
2014
Q4 | $262K | Hold |
3,527
| – | – | 0.1% | 95 |
|
|
2014
Q3 | $236K | Sell |
3,527
-399
| -10% | -$26.7K | 0.1% | 89 |
|
|
2014
Q2 | $281K | Hold |
3,926
| – | – | 0.12% | 84 |
|
|
2014
Q1 | $282K | Buy |
3,926
+1
| +0% | +$72 | 0.12% | 81 |
|
|
2013
Q4 | $271K | Sell |
3,925
-2,160
| -35% | -$149K | 0.12% | 82 |
|
|
2013
Q3 | $394K | Buy |
6,085
+500
| +9% | +$32.4K | 0.19% | 67 |
|
|
2013
Q2 | $393K | Buy |
+5,585
| New | +$393K | 0.21% | 63 |
|