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Aptus Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Aptus Capital Advisors’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Sell
5,393
-1,650
-23% -$105K ﹤0.01% 910
2025
Q4 		$480K Sell
7,043
-85
-1% -$5.65K ﹤0.01% 742
2025
Q3 		$477K Buy
7,128
+545
+8% +$38.2K ﹤0.01% 706
2025
Q2 		$499K Sell
6,583
-177,879
-96% -$13.3M ﹤0.01% 674
2025
Q1 		$15.2M Buy
184,462
+16,882
+10% +$1.32M 0.17% 130
2024
Q4 		$12.8M Buy
167,580
+162,444
+3,163% +$12.8M 0.15% 138
2024
Q3 		$423K Buy
5,136
+106
+2% +$8.26K 0.01% 580
2024
Q2 		$357K Buy
5,030
+141
+3% +$10.3K 0.01% 575
2024
Q1 		$376K Buy
+4,889
New +$332K 0.01% 572

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VCM
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State Street
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VPM
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Aristotle Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return