Versant Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Versant Capital Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.8K	Sell	525 -571	-52%	-$43.3K	0.01%	1106
2025 Q1	$90.2K	Buy	1,096 +991	+944%	+$81.6K	0.02%	664
2024 Q4	$8.01K	Hold	105	–	–	﹤0.01%	1524
2024 Q3	$8.64K	Sell	105 -104	-50%	-$8.56K	﹤0.01%	1107
2024 Q2	$14.8K	Sell	209 -63	-23%	-$4.47K	﹤0.01%	824
2024 Q1	$20.9K	Hold	272	–	–	0.01%	500
2023 Q4	$18.6K	Sell	272 -10	-4%	-$684	0.01%	524
2023 Q3	$21.3K	Sell	282 -3	-1%	-$227	0.01%	458
2023 Q2	$24.9K	Buy	285 +3	+1%	+$262	0.01%	436
2023 Q1	$23.4K	Sell	282 -22	-7%	-$1.83K	0.01%	441
2022 Q4	$25.2K	Hold	304	–	–	0.01%	384
2022 Q3	$22K	Hold	304	–	–	0.01%	401
2022 Q2	$25K	Hold	304	–	–	0.01%	379
2022 Q1	$30K	Hold	304	–	–	0.01%	364
2021 Q4	$29K	Hold	304	–	–	0.01%	377
2021 Q3	$25K	Hold	304	–	–	0.01%	399
2021 Q2	$27K	Sell	304 -4	-1%	-$355	0.01%	389
2021 Q1	$27K	Hold	308	–	–	0.01%	462
2020 Q4	$29K	Hold	308	–	–	0.01%	386
2020 Q3	$29K	Hold	308	–	–	0.01%	327
2020 Q2	$27K	Hold	308	–	–	0.01%	342
2020 Q1	$21K	Sell	308 -18	-6%	-$1.23K	0.01%	359
2019 Q4	$27K	Sell	326 -38	-10%	-$3.15K	0.01%	368
2019 Q3	$28K	Sell	364 -6	-2%	-$462	0.01%	352
2019 Q2	$28K	Sell	370 -98	-21%	-$7.42K	0.01%	359
2019 Q1	$35K	Buy	468 +28	+6%	+$2.09K	0.01%	377
2018 Q4	$30K	Hold	440	–	–	0.01%	380
2018 Q3	$28K	Hold	440	–	–	0.01%	485
2018 Q2	$25K	Sell	440 -26	-6%	-$1.48K	0.01%	522
2018 Q1	$24K	Buy	466 +62	+15%	+$3.19K	0.01%	540
2017 Q4	$20K	Hold	404	–	–	0.01%	656
2017 Q3	$20K	Sell	404 -8	-2%	-$396	0.01%	590
2017 Q2	$20K	Hold	412	–	–	0.01%	592
2017 Q1	$20K	Hold	412	–	–	0.01%	585
2016 Q4	$19K	Sell	412 -132	-24%	-$6.09K	0.01%	611
2016 Q3	$27K	Buy	544 +12	+2%	+$596	0.02%	466
2016 Q2	$28K	Hold	532	–	–	0.02%	424
2016 Q1	$26K	Buy	532 +74	+16%	+$3.62K	0.02%	427
2015 Q4	$19K	Buy	+458	New	+$19K	0.01%	513