Allstate Corporation’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 | – | Sell |
-11,052
| Closed | -$910K | – | 416 |
|
|
2025
Q1 | $910K | Buy |
11,052
+3,507
| +46% | +$289K | 0.03% | 364 |
|
|
2024
Q4 | $575K | Buy |
+7,545
| New | +$575K | 0.02% | 442 |
|
|
2023
Q1 | – | Sell |
-6,921
| Closed | -$574K | – | 428 |
|
|
2022
Q4 | $574K | Buy |
+6,921
| New | +$574K | 0.02% | 468 |
|
|
2022
Q3 | – | Sell |
-10,901
| Closed | -$908K | – | 611 |
|
|
2022
Q2 | $908K | Buy |
+10,901
| New | +$908K | 0.03% | 367 |
|
|
2021
Q1 | – | Sell |
-4,049
| Closed | -$387K | – | 735 |
|
|
2020
Q4 | $387K | Buy |
+4,049
| New | +$387K | 0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-2,668
| Closed | -$239K | – | 696 |
|
|
2020
Q2 | $239K | Buy |
+2,668
| New | +$239K | 0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-15,928
| Closed | -$1.35M | – | 660 |
|
|
2019
Q4 | $1.35M | Sell |
15,928
-270
| -2% | -$22.9K | 0.02% | 381 |
|
|
2019
Q3 | $1.27M | Buy |
16,198
+18
| +0.1% | +$1.41K | 0.02% | 355 |
|
|
2019
Q2 | $1.25M | Buy |
+16,180
| New | +$1.25M | 0.02% | 363 |
|
|
2017
Q3 | – | Sell |
-16,730
| Closed | -$816K | – | 170 |
|
|
2017
Q2 | $816K | Buy |
+16,730
| New | +$816K | 0.04% | 256 |
|