Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
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|
2025
Q1 | $1.29M | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.82M | Buy |
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|
2024
Q2 | $773K | Sell |
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|
2024
Q1 | $838K | Sell |
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|
2023
Q4 | $1.49M | Sell |
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|
2023
Q3 | $3.08M | Buy |
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|
2023
Q2 | $2.94M | Buy |
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|
2023
Q1 | $2.71M | Sell |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | $882K | Sell |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $322K | Sell |
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|
2021
Q2 | $453K | Sell |
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|
2021
Q1 | $576K | Sell |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.47M | Sell |
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|
2020
Q2 | $1.39M | Sell |
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|
2020
Q1 | $1.12M | Sell |
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|
2019
Q4 | $3M | Sell |
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|
2019
Q3 | $3.75M | Sell |
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|
2019
Q2 | $4.36M | Sell |
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|
2019
Q1 | $4.85M | Sell |
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|
2018
Q4 | $4.59M | Buy |
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|
2018
Q3 | $2.6M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $946K | Buy |
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|
2017
Q4 | $686K | Buy |
|
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|
2017
Q3 | $459K | Sell |
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|
2017
Q2 | $811K | Sell |
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|
2017
Q1 | $1.78M | Sell |
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|
2016
Q4 | $2.69M | Sell |
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|
2016
Q3 | $3.71M | Sell |
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|
2016
Q2 | $4.13M | Sell |
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|
2016
Q1 | $4.44M | Buy |
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|
2015
Q4 | $2.08M | Buy |
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|
2015
Q3 | $705K | Buy |
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|
2015
Q2 | $392K | Buy |
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|
2015
Q1 | $46K | Sell |
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|
2014
Q4 | $52K | Hold |
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|
2014
Q3 | $47K | Sell |
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|
2014
Q2 | $85K | Sell |
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|
2014
Q1 | $125K | Sell |
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|
2013
Q4 | $167K | Sell |
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|
2013
Q3 | $169K | Buy |
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|
2013
Q2 | $184K | Buy |
|