AllianceBernstein’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 | $19.9M | Sell |
263,007
-111,469
| -30% | -$8.45M | 0.01% | 897 |
|
|
2025
Q1 | $30.8M | Buy |
374,476
+99,292
| +36% | +$8.17M | 0.01% | 728 |
|
|
2024
Q4 | $21M | Sell |
275,184
-3,496
| -1% | -$267K | 0.01% | 878 |
|
|
2024
Q3 | $22.9M | Sell |
278,680
-218,033
| -44% | -$17.9M | 0.01% | 861 |
|
|
2024
Q2 | $35.2M | Buy |
496,713
+149,628
| +43% | +$10.6M | 0.01% | 704 |
|
|
2024
Q1 | $26.7M | Buy |
347,085
+6,571
| +2% | +$505K | 0.01% | 775 |
|
|
2023
Q4 | $23.3M | Sell |
340,514
-90,110
| -21% | -$6.17M | 0.01% | 822 |
|
|
2023
Q3 | $32.6M | Sell |
430,624
-73,589
| -15% | -$5.57M | 0.01% | 682 |
|
|
2023
Q2 | $44M | Buy |
504,213
+74,201
| +17% | +$6.47M | 0.02% | 609 |
|
|
2023
Q1 | $35.8M | Buy |
430,012
+108,007
| +34% | +$8.99M | 0.02% | 654 |
|
|
2022
Q4 | $26.7M | Sell |
322,005
-1,001
| -0.3% | -$83K | 0.01% | 755 |
|
|
2022
Q3 | $23M | Buy |
323,006
+7,973
| +3% | +$568K | 0.01% | 790 |
|
|
2022
Q2 | $26.2M | Buy |
315,033
+3,320
| +1% | +$276K | 0.01% | 771 |
|
|
2022
Q1 | $31.1M | Sell |
311,713
-23,206
| -7% | -$2.32M | 0.01% | 750 |
|
|
2021
Q4 | $32.4M | Sell |
334,919
-2,067
| -0.6% | -$200K | 0.01% | 769 |
|
|
2021
Q3 | $27.3M | Buy |
336,986
+2,058
| +0.6% | +$167K | 0.01% | 819 |
|
|
2021
Q2 | $29.6M | Sell |
334,928
-11,480
| -3% | -$1.01M | 0.01% | 775 |
|
|
2021
Q1 | $30.9M | Sell |
346,408
-13,322
| -4% | -$1.19M | 0.01% | 768 |
|
|
2020
Q4 | $34.4M | Sell |
359,730
-16,376
| -4% | -$1.57M | 0.02% | 686 |
|
|
2020
Q3 | $36.5M | Buy |
376,106
+6,316
| +2% | +$613K | 0.02% | 627 |
|
|
2020
Q2 | $33.2M | Sell |
369,790
-20,268
| -5% | -$1.82M | 0.02% | 626 |
|
|
2020
Q1 | $27.5M | Buy |
390,058
+6,460
| +2% | +$456K | 0.02% | 588 |
|
|
2019
Q4 | $32.6M | Sell |
383,598
-25,306
| -6% | -$2.15M | 0.02% | 658 |
|
|
2019
Q3 | $32M | Buy |
408,904
+1,574
| +0.4% | +$123K | 0.02% | 647 |
|
|
2019
Q2 | $31.6M | Sell |
407,330
-2,266
| -0.6% | -$176K | 0.02% | 667 |
|
|
2019
Q1 | $30.8M | Sell |
409,596
-61,546
| -13% | -$4.64M | 0.02% | 675 |
|
|
2018
Q4 | $32.8M | Buy |
471,142
+81,386
| +21% | +$5.67M | 0.02% | 607 |
|
|
2018
Q3 | $25.7M | Sell |
389,756
-1,268
| -0.3% | -$83.5K | 0.02% | 718 |
|
|
2018
Q2 | $22.7M | Sell |
391,024
-6,452
| -2% | -$375K | 0.02% | 742 |
|
|
2018
Q1 | $21.1M | Sell |
397,476
-5,508
| -1% | -$293K | 0.02% | 744 |
|
|
2017
Q4 | $20.5M | Buy |
402,984
+3,326
| +0.8% | +$169K | 0.01% | 774 |
|
|
2017
Q3 | $20.5M | Sell |
399,658
-1,860
| -0.5% | -$95.5K | 0.02% | 758 |
|
|
2017
Q2 | $19.6M | Sell |
401,518
-13,280
| -3% | -$647K | 0.02% | 763 |
|
|
2017
Q1 | $20.2M | Sell |
414,798
-19,132
| -4% | -$933K | 0.02% | 749 |
|
|
2016
Q4 | $20.2M | Buy |
433,930
+6,276
| +1% | +$293K | 0.02% | 725 |
|
|
2016
Q3 | $21.4M | Sell |
427,654
-1,336
| -0.3% | -$66.7K | 0.02% | 681 |
|
|
2016
Q2 | $22.9M | Buy |
428,990
+6,832
| +2% | +$364K | 0.02% | 650 |
|
|
2016
Q1 | $21M | Sell |
422,158
-12,478
| -3% | -$621K | 0.02% | 682 |
|
|
2015
Q4 | $18.6M | Sell |
434,636
-15,116
| -3% | -$647K | 0.02% | 727 |
|
|
2015
Q3 | $18.5M | Sell |
449,752
-51,588
| -10% | -$2.12M | 0.02% | 725 |
|
|
2015
Q2 | $20.3M | Buy |
501,340
+39,482
| +9% | +$1.6M | 0.02% | 727 |
|
|
2015
Q1 | $17.8M | Sell |
461,858
-8,258
| -2% | -$318K | 0.01% | 765 |
|
|
2014
Q4 | $17.5M | Sell |
470,116
-5,850
| -1% | -$217K | 0.01% | 740 |
|
|
2014
Q3 | $15.9M | Sell |
475,966
-6,720
| -1% | -$225K | 0.01% | 745 |
|
|
2014
Q2 | $17.3M | Buy |
482,686
+12,912
| +3% | +$462K | 0.01% | 732 |
|
|
2014
Q1 | $16.9M | Sell |
469,774
-20,578
| -4% | -$738K | 0.01% | 706 |
|
|
2013
Q4 | $16.9M | Sell |
490,352
-18,360
| -4% | -$633K | 0.02% | 709 |
|
|
2013
Q3 | $16.5M | Sell |
508,712
-44
| -0% | -$1.42K | 0.02% | 696 |
|
|
2013
Q2 | $17.9M | Buy |
+508,756
| New | +$17.9M | 0.02% | 666 |
|