Ameritas Investment Partners’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 | $3.68M | Buy |
48,488
+1,207
| +3% | +$91.5K | 0.12% | 157 |
|
|
2025
Q1 | $3.89M | Buy |
47,281
+4,270
| +10% | +$351K | 0.13% | 123 |
|
|
2024
Q4 | $3.28M | Buy |
43,011
+328
| +0.8% | +$25K | 0.11% | 170 |
|
|
2024
Q3 | $3.51M | Sell |
42,683
-608
| -1% | -$50K | 0.11% | 158 |
|
|
2024
Q2 | $3.07M | Buy |
43,291
+1,177
| +3% | +$83.5K | 0.11% | 176 |
|
|
2024
Q1 | $3.23M | Sell |
42,114
-28
| -0.1% | -$2.15K | 0.11% | 177 |
|
|
2023
Q4 | $2.88M | Buy |
42,142
+3,506
| +9% | +$240K | 0.11% | 183 |
|
|
2023
Q3 | $2.92M | Sell |
38,636
-128
| -0.3% | -$9.68K | 0.12% | 158 |
|
|
2023
Q2 | $3.38M | Sell |
38,764
-2,620
| -6% | -$229K | 0.13% | 145 |
|
|
2023
Q1 | $3.44M | Sell |
41,384
-154
| -0.4% | -$12.8K | 0.14% | 139 |
|
|
2022
Q4 | $3.43M | Buy |
41,538
+762
| +2% | +$62.9K | 0.14% | 137 |
|
|
2022
Q3 | $2.91M | Sell |
40,776
-3,595
| -8% | -$256K | 0.13% | 141 |
|
|
2022
Q2 | $3.69M | Buy |
44,371
+251
| +0.6% | +$20.9K | 0.16% | 104 |
|
|
2022
Q1 | $4.4M | Sell |
44,120
-501
| -1% | -$50K | 0.16% | 109 |
|
|
2021
Q4 | $4.31M | Sell |
44,621
-817
| -2% | -$78.9K | 0.15% | 115 |
|
|
2021
Q3 | $3.68M | Sell |
45,438
-71
| -0.2% | -$5.75K | 0.13% | 126 |
|
|
2021
Q2 | $4.02M | Buy |
45,509
+3,442
| +8% | +$304K | 0.14% | 110 |
|
|
2021
Q1 | $3.92M | Buy |
42,067
+318
| +0.8% | +$29.6K | 0.15% | 109 |
|
|
2020
Q4 | $3.99M | Sell |
41,749
-1,615
| -4% | -$154K | 0.18% | 96 |
|
|
2020
Q3 | $4.21M | Sell |
43,364
-1,172
| -3% | -$114K | 0.19% | 83 |
|
|
2020
Q2 | $3.99M | Sell |
44,536
-4,076
| -8% | -$366K | 0.19% | 79 |
|
|
2020
Q1 | $3.43M | Sell |
48,612
-2,806
| -5% | -$198K | 0.19% | 78 |
|
|
2019
Q4 | $4.36M | Sell |
51,418
-4,358
| -8% | -$370K | 0.19% | 73 |
|
|
2019
Q3 | $4.36M | Sell |
55,776
-206
| -0.4% | -$16.1K | 0.2% | 80 |
|
|
2019
Q2 | $4.34M | Buy |
55,982
+62
| +0.1% | +$4.8K | 0.2% | 77 |
|
|
2019
Q1 | $4.21M | Sell |
55,920
-1,336
| -2% | -$101K | 0.2% | 74 |
|
|
2018
Q4 | $3.99M | Buy |
57,256
+3,324
| +6% | +$231K | 0.22% | 73 |
|
|
2018
Q3 | $3.55M | Sell |
53,932
-430
| -0.8% | -$28.3K | 0.16% | 111 |
|
|
2018
Q2 | $3.16M | Buy |
54,362
+1,194
| +2% | +$69.3K | 0.15% | 120 |
|
|
2018
Q1 | $2.83M | Sell |
53,168
-12,068
| -18% | -$642K | 0.14% | 154 |
|
|
2017
Q4 | $3.93M | Sell |
65,236
-5,646
| -8% | -$340K | 0.18% | 107 |
|
|
2017
Q3 | $3.62M | Buy |
70,882
+134
| +0.2% | +$6.84K | 0.17% | 97 |
|
|
2017
Q2 | $3.45M | Buy |
70,748
+5,686
| +9% | +$277K | 0.17% | 109 |
|
|
2017
Q1 | $3.17M | Sell |
65,062
-5,580
| -8% | -$272K | 0.16% | 122 |
|
|
2016
Q4 | $3.3M | Buy |
70,642
+15,430
| +28% | +$720K | 0.17% | 119 |
|
|
2016
Q3 | $2.76M | Sell |
55,212
-6,202
| -10% | -$310K | 0.15% | 134 |
|
|
2016
Q2 | $3.27M | Sell |
61,414
-4,114
| -6% | -$219K | 0.21% | 88 |
|
|
2016
Q1 | $3.26M | Buy |
65,528
+24,436
| +59% | +$1.21M | 0.22% | 89 |
|
|
2015
Q4 | $1.76M | Sell |
41,092
-106
| -0.3% | -$4.53K | 0.12% | 187 |
|
|
2015
Q3 | $1.69M | Sell |
41,198
-216
| -0.5% | -$8.87K | 0.12% | 199 |
|
|
2015
Q2 | $1.68M | Sell |
41,414
-7,686
| -16% | -$311K | 0.11% | 200 |
|
|
2015
Q1 | $1.89M | Sell |
49,100
-296
| -0.6% | -$11.4K | 0.12% | 187 |
|
|
2014
Q4 | $1.83M | Sell |
49,396
-68
| -0.1% | -$2.53K | 0.13% | 174 |
|
|
2014
Q3 | $1.65M | Buy |
49,464
+714
| +1% | +$23.9K | 0.12% | 198 |
|
|
2014
Q2 | $1.75M | Buy |
48,750
+1,990
| +4% | +$71.2K | 0.13% | 188 |
|
|
2014
Q1 | $1.68M | Buy |
46,760
+8,290
| +22% | +$297K | 0.13% | 192 |
|
|
2013
Q4 | $1.33M | Buy |
38,470
+570
| +2% | +$19.6K | 0.11% | 233 |
|
|
2013
Q3 | $1.23M | Sell |
37,900
-10
| -0% | -$323 | 0.12% | 224 |
|
|
2013
Q2 | $1.33M | Buy |
+37,910
| New | +$1.33M | 0.37% | 115 |
|