Allspring Global Investments’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 | $840K | Sell |
10,890
-438
| -4% | -$33.8K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $932K | Sell |
11,328
-253
| -2% | -$20.8K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $879K | Sell |
11,581
-483
| -4% | -$36.7K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $993K | Buy |
12,064
+85
| +0.7% | +$7K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $850K | Sell |
11,979
-249
| -2% | -$17.7K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $939K | Sell |
12,228
-142
| -1% | -$10.9K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $846K | Sell |
12,370
-487
| -4% | -$33.3K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $973K | Sell |
12,857
-976
| -7% | -$73.8K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $1.21M | Sell |
13,833
-43
| -0.3% | -$3.75K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.15M | Sell |
13,876
-534
| -4% | -$44.4K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $1.19M | Sell |
14,410
-8,515
| -37% | -$706K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $1.63M | Buy |
22,925
+7,308
| +47% | +$521K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.3M | Sell |
15,617
-656
| -4% | -$54.6K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.62M | Sell |
16,273
-435
| -3% | -$43.4K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $1.61M | Buy |
+16,708
| New | +$1.61M | ﹤0.01% | 1655 |
|