Advisors Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
12,996
-2,620
| -17% | -$199K | 0.02% | 778 |
|
|
2025
Q1 | $1.29M | Sell |
15,616
-216
| -1% | -$17.8K | 0.02% | 685 |
|
|
2024
Q4 | $1.21M | Sell |
15,832
-6,306
| -28% | -$481K | 0.02% | 698 |
|
|
2024
Q3 | $1.82M | Buy |
22,138
+11,240
| +103% | +$925K | 0.03% | 590 |
|
|
2024
Q2 | $773K | Sell |
10,898
-11
| -0.1% | -$780 | 0.02% | 786 |
|
|
2024
Q1 | $838K | Sell |
10,909
-10,894
| -50% | -$837K | 0.02% | 785 |
|
|
2023
Q4 | $1.49M | Sell |
21,803
-18,917
| -46% | -$1.29M | 0.03% | 611 |
|
|
2023
Q3 | $3.08M | Buy |
40,720
+6,999
| +21% | +$529K | 0.07% | 369 |
|
|
2023
Q2 | $2.94M | Buy |
33,721
+1,110
| +3% | +$96.8K | 0.06% | 391 |
|
|
2023
Q1 | $2.71M | Sell |
32,611
-7,671
| -19% | -$638K | 0.06% | 416 |
|
|
2022
Q4 | $3.34M | Buy |
40,282
+11,772
| +41% | +$976K | 0.07% | 355 |
|
|
2022
Q3 | $2.03M | Buy |
28,510
+17,916
| +169% | +$1.28M | 0.04% | 492 |
|
|
2022
Q2 | $882K | Sell |
10,594
-1,403
| -12% | -$117K | 0.02% | 793 |
|
|
2022
Q1 | $1.2M | Buy |
11,997
+1,223
| +11% | +$122K | 0.02% | 753 |
|
|
2021
Q4 | $1.04M | Buy |
10,774
+6,804
| +171% | +$657K | 0.01% | 822 |
|
|
2021
Q3 | $322K | Sell |
3,970
-1,157
| -23% | -$93.8K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $453K | Sell |
5,127
-1,336
| -21% | -$118K | 0.01% | 1034 |
|
|
2021
Q1 | $576K | Sell |
6,463
-8,569
| -57% | -$764K | 0.01% | 982 |
|
|
2020
Q4 | $1.44M | Sell |
15,032
-152
| -1% | -$14.5K | 0.02% | 669 |
|
|
2020
Q3 | $1.47M | Sell |
15,184
-274
| -2% | -$26.6K | 0.03% | 582 |
|
|
2020
Q2 | $1.39M | Sell |
15,458
-344
| -2% | -$30.9K | 0.03% | 594 |
|
|
2020
Q1 | $1.12M | Sell |
15,802
-19,604
| -55% | -$1.38M | 0.03% | 585 |
|
|
2019
Q4 | $3.01M | Sell |
35,406
-12,594
| -26% | -$1.07M | 0.05% | 397 |
|
|
2019
Q3 | $3.75M | Sell |
48,000
-8,236
| -15% | -$644K | 0.07% | 324 |
|
|
2019
Q2 | $4.36M | Sell |
56,236
-8,218
| -13% | -$637K | 0.08% | 293 |
|
|
2019
Q1 | $4.85M | Sell |
64,454
-1,414
| -2% | -$106K | 0.09% | 266 |
|
|
2018
Q4 | $4.59M | Buy |
65,868
+26,476
| +67% | +$1.84M | 0.09% | 253 |
|
|
2018
Q3 | $2.6M | Buy |
39,392
+13,352
| +51% | +$880K | 0.04% | 508 |
|
|
2018
Q2 | $1.51M | Buy |
26,040
+8,320
| +47% | +$483K | 0.03% | 690 |
|
|
2018
Q1 | $946K | Buy |
17,720
+4,250
| +32% | +$227K | 0.02% | 849 |
|
|
2017
Q4 | $686K | Buy |
13,470
+4,522
| +51% | +$230K | 0.01% | 981 |
|
|
2017
Q3 | $459K | Sell |
8,948
-7,686
| -46% | -$394K | 0.01% | 1082 |
|
|
2017
Q2 | $811K | Sell |
16,634
-19,816
| -54% | -$966K | 0.01% | 952 |
|
|
2017
Q1 | $1.78M | Sell |
36,450
-21,148
| -37% | -$1.03M | 0.03% | 670 |
|
|
2016
Q4 | $2.69M | Sell |
57,598
-16,758
| -23% | -$782K | 0.04% | 539 |
|
|
2016
Q3 | $3.72M | Sell |
74,356
-3,172
| -4% | -$158K | 0.06% | 439 |
|
|
2016
Q2 | $4.14M | Sell |
77,528
-11,680
| -13% | -$623K | 0.07% | 411 |
|
|
2016
Q1 | $4.44M | Buy |
89,208
+40,566
| +83% | +$2.02M | 0.07% | 376 |
|
|
2015
Q4 | $2.08M | Buy |
48,642
+31,486
| +184% | +$1.35M | 0.03% | 646 |
|
|
2015
Q3 | $705K | Buy |
17,156
+7,478
| +77% | +$307K | 0.01% | 977 |
|
|
2015
Q2 | $392K | Buy |
9,678
+8,478
| +707% | +$343K | 0.01% | 1199 |
|
|
2015
Q1 | $46K | Sell |
1,200
-200
| -14% | -$7.67K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $47K | Sell |
1,400
-988
| -41% | -$33.2K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $85K | Sell |
2,388
-1,110
| -32% | -$39.5K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $125K | Sell |
3,498
-1,342
| -28% | -$48K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $167K | Sell |
4,840
-398
| -8% | -$13.7K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $169K | Buy |
5,238
+10
| +0.2% | +$323 | ﹤0.01% | 1188 |
|
|
2013
Q2 | $184K | Buy |
+5,228
| New | +$184K | ﹤0.01% | 1128 |
|