American Century Companies’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 |
-39,871
| Closed | -$3.28M | – | 2908 |
|
|
2025
Q1 | $3.28M | Sell |
39,871
-2,106
| -5% | -$173K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $3.2M | Sell |
41,977
-3,544
| -8% | -$270K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $3.75M | Sell |
45,521
-1,022
| -2% | -$84.1K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $3.3M | Buy |
46,543
+23,033
| +98% | +$1.63M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $1.81M | Sell |
23,510
-16,042
| -41% | -$1.23M | ﹤0.01% | 1924 |
|
|
2023
Q4 | $2.71M | Buy |
39,552
+28,644
| +263% | +$1.96M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $825K | Buy |
10,908
+1,937
| +22% | +$147K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $783K | Buy |
8,971
+465
| +5% | +$40.6K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $708K | Buy |
8,506
+811
| +11% | +$67.5K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $638K | Buy |
7,695
+1,015
| +15% | +$84.1K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $476K | Buy |
6,680
+507
| +8% | +$36.1K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $514K | Buy |
6,173
+1,101
| +22% | +$91.7K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $506K | Buy |
5,072
+696
| +16% | +$69.4K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $423K | Buy |
4,376
+541
| +14% | +$52.3K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $311K | Buy |
3,835
+651
| +20% | +$52.8K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $281K | Buy |
3,184
+788
| +33% | +$69.5K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $214K | Buy |
+2,396
| New | +$214K | ﹤0.01% | 2062 |
|
|
2020
Q4 | – | Sell |
-2,702
| Closed | -$262K | – | 2011 |
|
|
2020
Q3 | $262K | Buy |
+2,702
| New | +$262K | ﹤0.01% | 1599 |
|
|
2016
Q2 | – | Sell |
-17,040
| Closed | -$848K | – | 1374 |
|
|
2016
Q1 | $848K | Buy |
17,040
+2,584
| +18% | +$129K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $618K | Buy |
14,456
+4,494
| +45% | +$192K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $409K | Buy |
9,962
+1,158
| +13% | +$47.5K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $356K | Buy |
+8,804
| New | +$356K | ﹤0.01% | 1270 |
|