Aberdeen Group’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
222,335
+2,971
| +1% | +$189K | 0.02% | 576 |
|
|
2025
Q4 | $14.9M | Sell |
219,364
-3,930
| -2% | -$261K | 0.02% | 516 |
|
|
2025
Q3 | $14.9M | Buy |
223,294
+2,593
| +1% | +$182K | 0.02% | 526 |
|
|
2025
Q2 | $16.6M | Buy |
220,701
+20,574
| +10% | +$1.54M | 0.03% | 462 |
|
|
2025
Q1 | $16.5M | Sell |
200,127
-292,097
| -59% | -$22.9M | 0.03% | 437 |
|
|
2024
Q4 | $37.4M | Sell |
492,224
-5,450
| -1% | -$428K | 0.07% | 253 |
|
|
2024
Q3 | $41.2M | Buy |
497,674
+15,429
| +3% | +$1.2M | 0.08% | 246 |
|
|
2024
Q2 | $34.2M | Buy |
482,245
+12,850
| +3% | +$935K | 0.07% | 273 |
|
|
2024
Q1 | $36.1M | Buy |
469,395
+26,063
| +6% | +$1.77M | 0.07% | 259 |
|
|
2023
Q4 | $30.3M | Buy |
443,332
+71,133
| +19% | +$4.65M | 0.07% | 291 |
|
|
2023
Q3 | $28.2M | Buy |
372,199
+26,774
| +8% | +$2.24M | 0.07% | 254 |
|
|
2023
Q2 | $30.1M | Buy |
345,425
+33,033
| +11% | +$2.92M | 0.07% | 261 |
|
|
2023
Q1 | $26M | Buy |
312,392
+30,272
| +11% | +$2.31M | 0.07% | 286 |
|
|
2022
Q4 | $23.4M | Buy |
282,120
+19,482
| +7% | +$1.57M | 0.06% | 305 |
|
|
2022
Q3 | $18.7M | Buy |
262,638
+130,217
| +98% | +$10.9M | 0.06% | 326 |
|
|
2022
Q2 | $11.1M | Sell |
132,421
-57,567
| -30% | -$5.45M | 0.03% | 399 |
|
|
2022
Q1 | $18.9M | Buy |
189,988
+84,123
| +79% | +$8.22M | 0.05% | 315 |
|
|
2021
Q4 | $10.2M | Sell |
105,865
-7,802
| -7% | -$664K | 0.02% | 489 |
|
|
2021
Q3 | $9.38M | Buy |
113,667
+17,819
| +19% | +$1.53M | 0.02% | 507 |
|
|
2021
Q2 | $8.47M | Sell |
95,848
-3,038
| -3% | -$271K | 0.02% | 538 |
|
|
2021
Q1 | $8.82M | Buy |
98,886
+6,950
| +8% | +$618K | 0.02% | 525 |
|
|
2020
Q4 | $8.79M | Buy |
91,936
+4,678
| +5% | +$442K | 0.02% | 492 |
|
|
2020
Q3 | $8.47M | Sell |
87,258
-11,162
| -11% | -$1.09M | 0.02% | 463 |
|
|
2020
Q2 | $8.83M | Sell |
98,420
-4,830
| -5% | -$398K | 0.02% | 443 |
|
|
2020
Q1 | $7.31M | Buy |
103,250
+9,286
| +10% | +$721K | 0.02% | 445 |
|
|
2019
Q4 | $7.97M | Sell |
93,964
-1,892
| -2% | -$157K | 0.02% | 507 |
|
|
2019
Q3 | $7.49M | Sell |
95,856
-1,070
| -1% | -$86K | 0.02% | 505 |
|
|
2019
Q2 | $7.51M | Sell |
96,926
-1,546
| -2% | -$119K | 0.02% | 569 |
|
|
2019
Q1 | $7.42M | Buy |
98,472
+35,296
| +56% | +$2.38M | 0.02% | 557 |
|
|
2018
Q4 | $4.42M | Sell |
63,176
-226
| -0.4% | -$16.2K | 0.01% | 587 |
|
|
2018
Q3 | $4.18M | Buy |
63,402
+7,882
| +14% | +$486K | 0.01% | 636 |
|
|
2018
Q2 | $3.22M | Buy |
55,520
+13,478
| +32% | +$708K | 0.01% | 664 |
|
|
2018
Q1 | $2.24M | Sell |
42,042
-760
| -2% | -$40K | ﹤0.01% | 649 |
|
|
2017
Q4 | $2.18M | Buy |
42,802
+2,592
| +6% | +$129K | ﹤0.01% | 659 |
|
|
2017
Q3 | $2.06M | Buy |
+40,210
| New | +$1.94M | ﹤0.01% | 644 |
|
Other funds holding MKC
DAM
VCM
VPM
