Vaughan David Investments’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 | $2.9M | Sell |
38,253
-400
| -1% | -$30.3K | 0.06% | 113 |
|
|
2025
Q1 | $3.18M | Sell |
38,653
-600
| -2% | -$49.4K | 0.07% | 107 |
|
|
2024
Q4 | $2.99M | Sell |
39,253
-625
| -2% | -$47.7K | 0.07% | 109 |
|
|
2024
Q3 | $3.28M | Sell |
39,878
-216
| -0.5% | -$17.8K | 0.08% | 108 |
|
|
2024
Q2 | $2.84M | Hold |
40,094
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $3.08M | Sell |
40,094
-167
| -0.4% | -$12.8K | 0.08% | 109 |
|
|
2023
Q4 | $2.76M | Sell |
40,261
-265
| -0.7% | -$18.1K | 0.08% | 109 |
|
|
2023
Q3 | $3.07M | Sell |
40,526
-400
| -1% | -$30.3K | 0.09% | 108 |
|
|
2023
Q2 | $3.57M | Sell |
40,926
-600
| -1% | -$52.3K | 0.1% | 107 |
|
|
2023
Q1 | $3.46M | Sell |
41,526
-500
| -1% | -$41.6K | 0.1% | 106 |
|
|
2022
Q4 | $3.48M | Sell |
42,026
-256
| -0.6% | -$21.2K | 0.1% | 105 |
|
|
2022
Q3 | $3.01M | Sell |
42,282
-200
| -0.5% | -$14.3K | 0.1% | 106 |
|
|
2022
Q2 | $3.54M | Sell |
42,482
-1,575
| -4% | -$131K | 0.11% | 104 |
|
|
2022
Q1 | $4.4M | Sell |
44,057
-3,989
| -8% | -$398K | 0.13% | 101 |
|
|
2021
Q4 | $4.64M | Sell |
48,046
-1,350
| -3% | -$130K | 0.14% | 99 |
|
|
2021
Q3 | $4M | Sell |
49,396
-4,482
| -8% | -$363K | 0.13% | 98 |
|
|
2021
Q2 | $4.76M | Sell |
53,878
-420
| -0.8% | -$37.1K | 0.15% | 95 |
|
|
2021
Q1 | $4.84M | Sell |
54,298
-3,710
| -6% | -$331K | 0.15% | 90 |
|
|
2020
Q4 | $5.55M | Sell |
58,008
-12,552
| -18% | -$1.2M | 0.19% | 86 |
|
|
2020
Q3 | $6.85M | Sell |
70,560
-2,660
| -4% | -$258K | 0.27% | 82 |
|
|
2020
Q2 | $6.57M | Sell |
73,220
-56,616
| -44% | -$5.08M | 0.27% | 83 |
|
|
2020
Q1 | $9.17M | Sell |
129,836
-242,346
| -65% | -$17.1M | 0.43% | 78 |
|
|
2019
Q4 | $31.6M | Sell |
372,182
-13,524
| -4% | -$1.15M | 1.16% | 26 |
|
|
2019
Q3 | $30.1M | Sell |
385,706
-8,584
| -2% | -$671K | 1.15% | 27 |
|
|
2019
Q2 | $30.6M | Sell |
394,290
-16,840
| -4% | -$1.31M | 1.21% | 24 |
|
|
2019
Q1 | $31M | Sell |
411,130
-336
| -0.1% | -$25.3K | 1.31% | 19 |
|
|
2018
Q4 | $28.6M | Sell |
411,466
-22,856
| -5% | -$1.59M | 1.34% | 17 |
|
|
2018
Q3 | $28.6M | Sell |
434,322
-25,446
| -6% | -$1.68M | 1.21% | 22 |
|
|
2018
Q2 | $26.7M | Buy |
459,768
+8,354
| +2% | +$485K | 1.24% | 26 |
|
|
2018
Q1 | $24M | Buy |
451,414
+5,690
| +1% | +$303K | 1.14% | 37 |
|
|
2017
Q4 | $22.7M | Buy |
445,724
+14,368
| +3% | +$732K | 1.05% | 52 |
|
|
2017
Q3 | $22.1M | Buy |
431,356
+4,050
| +0.9% | +$208K | 1.09% | 44 |
|
|
2017
Q2 | $20.8M | Hold |
427,306
| – | – | 1.05% | 53 |
|
|
2017
Q1 | $20.8M | Sell |
427,306
-3,400
| -0.8% | -$166K | 1.08% | 44 |
|
|
2016
Q4 | $20.1M | Sell |
430,706
-2,830
| -0.7% | -$132K | 1.07% | 47 |
|
|
2016
Q3 | $21.7M | Sell |
433,536
-8,170
| -2% | -$408K | 1.18% | 32 |
|
|
2016
Q2 | $23.6M | Sell |
441,706
-6,650
| -1% | -$355K | 1.3% | 25 |
|
|
2016
Q1 | $22.3M | Sell |
448,356
-25,230
| -5% | -$1.25M | 1.27% | 27 |
|
|
2015
Q4 | $20.3M | Sell |
473,586
-5,144
| -1% | -$220K | 1.22% | 31 |
|
|
2015
Q3 | $19.7M | Sell |
478,730
-1,510
| -0.3% | -$62K | 1.24% | 32 |
|
|
2015
Q2 | $19.4M | Buy |
480,240
+1,730
| +0.4% | +$70K | 1.15% | 42 |
|
|
2015
Q1 | $18.4M | Buy |
478,510
+1,144
| +0.2% | +$44.1K | 1.09% | 45 |
|
|
2014
Q4 | $17.7M | Buy |
477,366
+5,296
| +1% | +$197K | 1.02% | 62 |
|
|
2014
Q3 | $15.8M | Sell |
472,070
-2,200
| -0.5% | -$73.6K | 0.96% | 64 |
|
|
2014
Q2 | $17M | Sell |
474,270
-20,500
| -4% | -$734K | 1.02% | 59 |
|
|
2014
Q1 | $17.7M | Buy |
494,770
+3,600
| +0.7% | +$129K | 1.11% | 47 |
|
|
2013
Q4 | $16.9M | Buy |
491,170
+1,666
| +0.3% | +$57.4K | 1.09% | 47 |
|
|
2013
Q3 | $15.8M | Buy |
489,504
+5,266
| +1% | +$170K | 1.1% | 49 |
|
|
2013
Q2 | $17M | Buy |
+484,238
| New | +$17M | 1.2% | 39 |
|