AllianceBernstein’s McCormick & Company Non-Voting MKC Stock Holding History

AllianceBernstein’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Sell	238,644 -36,586	-13%	-$2.33M	0.01%	1011
2025 Q4	$18.7M	Buy	275,230 +15,949	+6%	+$1.06M	0.01%	975
2025 Q3	$17.3M	Sell	259,281 -3,726	-1%	-$261K	0.01%	977
2025 Q2	$19.9M	Sell	263,007 -111,469	-30%	-$8.35M	0.01%	897
2025 Q1	$30.8M	Buy	374,476 +99,292	+36%	+$7.78M	0.01%	728
2024 Q4	$21M	Sell	275,184 -3,496	-1%	-$275K	0.01%	878
2024 Q3	$22.9M	Sell	278,680 -218,033	-44%	-$17M	0.01%	861
2024 Q2	$35.2M	Buy	496,713 +149,628	+43%	+$10.9M	0.01%	704
2024 Q1	$26.7M	Buy	347,085 +6,571	+2%	+$447K	0.01%	775
2023 Q4	$23.3M	Sell	340,514 -90,110	-21%	-$5.9M	0.01%	822
2023 Q3	$32.6M	Sell	430,624 -73,589	-15%	-$6.15M	0.01%	685
2023 Q2	$44M	Buy	504,213 +74,201	+17%	+$6.56M	0.02%	609
2023 Q1	$35.8M	Buy	430,012 +108,007	+34%	+$8.24M	0.02%	654
2022 Q4	$26.7M	Sell	322,005 -1,001	-0.3%	-$80.7K	0.01%	755
2022 Q3	$23M	Buy	323,006 +7,973	+3%	+$669K	0.01%	791
2022 Q2	$26.2M	Buy	315,033 +3,320	+1%	+$315K	0.01%	773
2022 Q1	$31.1M	Sell	311,713 -23,206	-7%	-$2.27M	0.01%	753
2021 Q4	$32.4M	Sell	334,919 -2,067	-0.6%	-$176K	0.01%	770
2021 Q3	$27.3M	Buy	336,986 +2,058	+0.6%	+$177K	0.01%	822
2021 Q2	$29.6M	Sell	334,928 -11,480	-3%	-$1.02M	0.01%	778
2021 Q1	$30.9M	Sell	346,408 -13,322	-4%	-$1.19M	0.01%	772
2020 Q4	$34.4M	Sell	359,730 -16,376	-4%	-$1.55M	0.02%	689
2020 Q3	$36.5M	Buy	376,106 +6,316	+2%	+$618K	0.02%	630
2020 Q2	$33.2M	Sell	369,790 -20,268	-5%	-$1.67M	0.02%	629
2020 Q1	$27.5M	Buy	390,058 +6,460	+2%	+$501K	0.02%	591
2019 Q4	$32.6M	Sell	383,598 -25,306	-6%	-$2.09M	0.02%	659
2019 Q3	$32M	Buy	408,904 +1,574	+0.4%	+$126K	0.02%	650
2019 Q2	$31.6M	Sell	407,330 -2,266	-0.6%	-$175K	0.02%	669
2019 Q1	$30.8M	Sell	409,596 -61,546	-13%	-$4.15M	0.02%	676
2018 Q4	$32.8M	Buy	471,142 +81,386	+21%	+$5.84M	0.02%	608
2018 Q3	$25.7M	Sell	389,756 -1,268	-0.3%	-$78.2K	0.02%	719
2018 Q2	$22.7M	Sell	391,024 -6,452	-2%	-$339K	0.02%	744
2018 Q1	$21.1M	Sell	397,476 -5,508	-1%	-$290K	0.02%	746
2017 Q4	$20.5M	Buy	402,984 +3,326	+0.8%	+$166K	0.01%	777
2017 Q3	$20.5M	Sell	399,658 -1,860	-0.5%	-$89.7K	0.02%	764
2017 Q2	$19.6M	Sell	401,518 -13,280	-3%	-$672K	0.02%	766
2017 Q1	$20.2M	Sell	414,798 -19,132	-4%	-$926K	0.02%	752
2016 Q4	$20.2M	Buy	433,930 +6,276	+1%	+$293K	0.02%	730
2016 Q3	$21.4M	Sell	427,654 -1,336	-0.3%	-$67.7K	0.02%	685
2016 Q2	$22.9M	Buy	428,990 +6,832	+2%	+$333K	0.02%	652
2016 Q1	$21M	Sell	422,158 -12,478	-3%	-$561K	0.02%	686
2015 Q4	$18.6M	Sell	434,636 -15,116	-3%	-$637K	0.02%	729
2015 Q3	$18.5M	Sell	449,752 -51,588	-10%	-$2.1M	0.02%	731
2015 Q2	$20.3M	Buy	501,340 +39,482	+9%	+$1.54M	0.02%	730
2015 Q1	$17.8M	Sell	461,858 -8,258	-2%	-$306K	0.01%	767
2014 Q4	$17.5M	Sell	470,116 -5,850	-1%	-$209K	0.01%	743
2014 Q3	$15.9M	Sell	475,966 -6,720	-1%	-$231K	0.01%	751
2014 Q2	$17.3M	Buy	482,686 +12,912	+3%	+$461K	0.01%	738
2014 Q1	$16.9M	Sell	469,774 -20,578	-4%	-$693K	0.01%	709
2013 Q4	$16.9M	Sell	490,352 -18,360	-4%	-$626K	0.02%	713
2013 Q3	$16.5M	Sell	508,712 -44	-0%	-$1.54K	0.02%	700
2013 Q2	$17.9M	Buy	+508,756	New	+$18.3M	0.02%	668