Wendell David Associates’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 | $12M | Sell |
158,855
-6,871
| -4% | -$521K | 1.21% | 24 |
|
|
2025
Q1 | $13.6M | Buy |
165,726
+66
| +0% | +$5.43K | 1.36% | 22 |
|
|
2024
Q4 | $12.6M | Buy |
165,660
+2,115
| +1% | +$161K | 1.25% | 24 |
|
|
2024
Q3 | $13.5M | Buy |
163,545
+6,320
| +4% | +$520K | 1.29% | 26 |
|
|
2024
Q2 | $11.2M | Buy |
157,225
+1,408
| +0.9% | +$99.9K | 1.14% | 29 |
|
|
2024
Q1 | $12M | Sell |
155,817
-3,345
| -2% | -$257K | 1.21% | 27 |
|
|
2023
Q4 | $10.9M | Sell |
159,162
-4,200
| -3% | -$287K | 1.17% | 28 |
|
|
2023
Q3 | $12.4M | Buy |
163,362
+572
| +0.4% | +$43.3K | 1.45% | 23 |
|
|
2023
Q2 | $14.2M | Sell |
162,790
-1,361
| -0.8% | -$119K | 1.6% | 19 |
|
|
2023
Q1 | $13.7M | Sell |
164,151
-36,080
| -18% | -$3M | 1.62% | 21 |
|
|
2022
Q4 | $16.6M | Sell |
200,231
-2,710
| -1% | -$225K | 2.04% | 14 |
|
|
2022
Q3 | $14.5M | Sell |
202,941
-5,915
| -3% | -$422K | 1.95% | 16 |
|
|
2022
Q2 | $17.4M | Sell |
208,856
-505
| -0.2% | -$42K | 2.21% | 13 |
|
|
2022
Q1 | $20.9M | Sell |
209,361
-5,809
| -3% | -$580K | 2.33% | 10 |
|
|
2021
Q4 | $20.8M | Sell |
215,170
-11,040
| -5% | -$1.07M | 2.1% | 13 |
|
|
2021
Q3 | $18.3M | Sell |
226,210
-395
| -0.2% | -$32K | 2.04% | 14 |
|
|
2021
Q2 | $20M | Buy |
226,605
+3,134
| +1% | +$277K | 2.24% | 12 |
|
|
2021
Q1 | $19.9M | Sell |
223,471
-620
| -0.3% | -$55.3K | 2.4% | 11 |
|
|
2020
Q4 | $21.4M | Sell |
224,091
-3,185
| -1% | -$304K | 2.62% | 10 |
|
|
2020
Q3 | $22.1M | Sell |
227,276
-3,710
| -2% | -$360K | 2.94% | 10 |
|
|
2020
Q2 | $20.7M | Sell |
230,986
-3,960
| -2% | -$355K | 3% | 9 |
|
|
2020
Q1 | $16.6M | Sell |
234,946
-2,604
| -1% | -$184K | 2.81% | 10 |
|
|
2019
Q4 | $20.2M | Buy |
237,550
+320
| +0.1% | +$27.2K | 2.78% | 10 |
|
|
2019
Q3 | $18.5M | Sell |
237,230
-186
| -0.1% | -$14.5K | 2.71% | 9 |
|
|
2019
Q2 | $18.4M | Sell |
237,416
-440
| -0.2% | -$34.1K | 2.76% | 7 |
|
|
2019
Q1 | $17.9M | Buy |
237,856
+3,046
| +1% | +$229K | 2.79% | 8 |
|
|
2018
Q4 | $16.3M | Sell |
234,810
-4,470
| -2% | -$311K | 2.94% | 6 |
|
|
2018
Q3 | $15.8M | Buy |
239,280
+2,800
| +1% | +$184K | 2.45% | 9 |
|
|
2018
Q2 | $13.7M | Buy |
236,480
+4,452
| +2% | +$258K | 2.34% | 9 |
|
|
2018
Q1 | $12.3M | Sell |
232,028
-15,150
| -6% | -$806K | 2.22% | 10 |
|
|
2017
Q4 | $12.6M | Sell |
247,178
-2,052
| -0.8% | -$105K | 2.16% | 11 |
|
|
2017
Q3 | $12.8M | Buy |
249,230
+1,580
| +0.6% | +$81.1K | 2.26% | 13 |
|
|
2017
Q2 | $12.1M | Sell |
247,650
-2,860
| -1% | -$139K | 2.27% | 13 |
|
|
2017
Q1 | $12.2M | Sell |
250,510
-1,610
| -0.6% | -$78.5K | 2.34% | 12 |
|
|
2016
Q4 | $11.8M | Buy |
252,120
+3,940
| +2% | +$184K | 2.32% | 12 |
|
|
2016
Q3 | $12.4M | Sell |
248,180
-2,800
| -1% | -$140K | 2.45% | 12 |
|
|
2016
Q2 | $13.4M | Sell |
250,980
-5,800
| -2% | -$310K | 2.64% | 11 |
|
|
2016
Q1 | $12.7M | Sell |
256,780
-1,000
| -0.4% | -$49.5K | 2.47% | 11 |
|
|
2015
Q4 | $11.1M | Buy |
257,780
+2,050
| +0.8% | +$88.2K | 2.19% | 13 |
|
|
2015
Q3 | $10.5M | Buy |
255,730
+2,230
| +0.9% | +$91.4K | 2.15% | 14 |
|
|
2015
Q2 | $10.3M | Buy |
253,500
+3,350
| +1% | +$136K | 1.99% | 17 |
|
|
2015
Q1 | $9.63M | Buy |
250,150
+1,400
| +0.6% | +$53.9K | 1.85% | 18 |
|
|
2014
Q4 | $9.2M | Buy |
248,750
+3,900
| +2% | +$144K | 1.8% | 21 |
|
|
2014
Q3 | $8.2M | Buy |
244,850
+100
| +0% | +$3.35K | 1.71% | 22 |
|
|
2014
Q2 | $8.81M | Sell |
244,750
-7,500
| -3% | -$270K | 1.85% | 20 |
|
|
2014
Q1 | $9.08M | Sell |
252,250
-5,900
| -2% | -$212K | 1.97% | 16 |
|
|
2013
Q4 | $8.91M | Sell |
258,150
-300
| -0.1% | -$10.4K | 1.95% | 16 |
|
|
2013
Q3 | $8.4M | Sell |
258,450
-12,700
| -5% | -$413K | 2.01% | 16 |
|
|
2013
Q2 | $9.49M | Buy |
+271,150
| New | +$9.49M | 2.37% | 12 |
|