Ameriprise’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 | $14M | Sell |
184,504
-10,958
| -6% | -$831K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $16.1M | Buy |
195,462
+42,227
| +28% | +$3.48M | ﹤0.01% | 1453 |
|
|
2024
Q4 | $11.7M | Sell |
153,235
-61,431
| -29% | -$4.69M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $17.7M | Buy |
214,666
+5,221
| +2% | +$430K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $14.9M | Sell |
209,445
-11,441
| -5% | -$812K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $17M | Buy |
220,886
+12,129
| +6% | +$932K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $14.3M | Sell |
208,757
-134,285
| -39% | -$9.22M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $25.9M | Buy |
343,042
+21,971
| +7% | +$1.66M | 0.01% | 1062 |
|
|
2023
Q2 | $28M | Sell |
321,071
-4,112
| -1% | -$359K | 0.01% | 1054 |
|
|
2023
Q1 | $27.1M | Buy |
325,183
+38,193
| +13% | +$3.18M | 0.01% | 1069 |
|
|
2022
Q4 | $23.8M | Buy |
286,990
+28,747
| +11% | +$2.38M | 0.01% | 1124 |
|
|
2022
Q3 | $18.4M | Sell |
258,243
-6,103
| -2% | -$436K | 0.01% | 1221 |
|
|
2022
Q2 | $22M | Sell |
264,346
-3,137
| -1% | -$261K | 0.01% | 1154 |
|
|
2022
Q1 | $26.5M | Buy |
267,483
+155,059
| +138% | +$15.4M | 0.01% | 1143 |
|
|
2021
Q4 | $10.7M | Buy |
112,424
+18,881
| +20% | +$1.79M | ﹤0.01% | 1936 |
|
|
2021
Q3 | $7.58M | Sell |
93,543
-462
| -0.5% | -$37.4K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $8.3M | Sell |
94,005
-9,003
| -9% | -$795K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $9.18M | Sell |
103,008
-2,605
| -2% | -$232K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $10.1M | Sell |
105,613
-5,315
| -5% | -$509K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $10.8M | Buy |
110,928
+940
| +0.9% | +$91.2K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $9.87M | Buy |
109,988
+17,402
| +19% | +$1.56M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $6.5M | Sell |
92,586
-16,766
| -15% | -$1.18M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $9.29M | Sell |
109,352
-16,254
| -13% | -$1.38M | ﹤0.01% | 1813 |
|
|
2019
Q3 | $9.82M | Buy |
125,606
+1,042
| +0.8% | +$81.5K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $9.66M | Sell |
124,564
-7,164
| -5% | -$555K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $9.92M | Buy |
131,728
+15,390
| +13% | +$1.16M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $8.11M | Buy |
116,338
+23,872
| +26% | +$1.66M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $6.09M | Buy |
92,466
+2,964
| +3% | +$195K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $5.2M | Buy |
89,502
+846
| +1% | +$49.1K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $4.71M | Sell |
88,656
-196
| -0.2% | -$10.4K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $4.53M | Sell |
88,852
-37,690
| -30% | -$1.92M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $6.49M | Buy |
126,542
+6,694
| +6% | +$344K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $5.84M | Sell |
119,848
-29,870
| -20% | -$1.46M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $7.3M | Buy |
149,718
+24,030
| +19% | +$1.17M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $5.87M | Sell |
125,688
-6,586
| -5% | -$308K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $6.61M | Buy |
132,274
+4,368
| +3% | +$218K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $6.82M | Sell |
127,906
-13,764
| -10% | -$734K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $7.05M | Sell |
141,670
-88,438
| -38% | -$4.4M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $9.84M | Buy |
230,108
+3,310
| +1% | +$142K | 0.01% | 1455 |
|
|
2015
Q3 | $9.44M | Buy |
226,798
+2,834
| +1% | +$118K | 0.01% | 1513 |
|
|
2015
Q2 | $9.07M | Buy |
223,964
+73,168
| +49% | +$2.96M | 0.01% | 1681 |
|
|
2015
Q1 | $5.81M | Buy |
150,796
+60,702
| +67% | +$2.34M | ﹤0.01% | 2005 |
|
|
2014
Q4 | $3.35M | Buy |
90,094
+6,534
| +8% | +$243K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $2.8M | Sell |
83,560
-1,518
| -2% | -$50.8K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $3.05M | Buy |
85,078
+950
| +1% | +$34K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $3.02M | Buy |
84,128
+3,084
| +4% | +$111K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $2.8M | Sell |
81,044
-2,296
| -3% | -$79.2K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $2.7M | Sell |
83,340
-4,036
| -5% | -$131K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $3.08M | Buy |
+87,376
| New | +$3.08M | ﹤0.01% | 2158 |
|