AQR Capital Management’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 | $48.7M | Buy |
642,437
+66,060
| +11% | +$5.01M | 0.04% | 543 |
|
|
2025
Q1 | $47.4M | Buy |
576,377
+324,277
| +129% | +$26.7M | 0.05% | 472 |
|
|
2024
Q4 | $19.2M | Sell |
252,100
-49,737
| -16% | -$3.79M | 0.02% | 659 |
|
|
2024
Q3 | $24.8M | Sell |
301,837
-57,179
| -16% | -$4.71M | 0.03% | 576 |
|
|
2024
Q2 | $25.2M | Buy |
359,016
+86,101
| +32% | +$6.03M | 0.04% | 508 |
|
|
2024
Q1 | $20.9M | Sell |
272,915
-19,643
| -7% | -$1.51M | 0.04% | 513 |
|
|
2023
Q4 | $20M | Buy |
292,558
+154,114
| +111% | +$10.5M | 0.04% | 487 |
|
|
2023
Q3 | $10.4M | Buy |
138,444
+7,952
| +6% | +$600K | 0.02% | 657 |
|
|
2023
Q2 | $11.4M | Sell |
130,492
-86,924
| -40% | -$7.58M | 0.02% | 634 |
|
|
2023
Q1 | $17.9M | Sell |
217,416
-38,783
| -15% | -$3.19M | 0.04% | 502 |
|
|
2022
Q4 | $21.2M | Sell |
256,199
-32,442
| -11% | -$2.69M | 0.05% | 456 |
|
|
2022
Q3 | $20.6M | Sell |
288,641
-19,655
| -6% | -$1.4M | 0.05% | 440 |
|
|
2022
Q2 | $25.7M | Sell |
308,296
-10,530
| -3% | -$877K | 0.06% | 421 |
|
|
2022
Q1 | $31.2M | Sell |
318,826
-34,485
| -10% | -$3.37M | 0.06% | 383 |
|
|
2021
Q4 | $33.8M | Sell |
353,311
-87,140
| -20% | -$8.34M | 0.06% | 337 |
|
|
2021
Q3 | $35.7M | Sell |
440,451
-855
| -0.2% | -$69.3K | 0.07% | 326 |
|
|
2021
Q2 | $38.7M | Sell |
441,306
-37,724
| -8% | -$3.31M | 0.07% | 321 |
|
|
2021
Q1 | $42.7M | Sell |
479,030
-142,823
| -23% | -$12.7M | 0.07% | 309 |
|
|
2020
Q4 | $58.8M | Sell |
621,853
-47,483
| -7% | -$4.49M | 0.1% | 222 |
|
|
2020
Q3 | $64.4M | Buy |
669,336
+61,580
| +10% | +$5.93M | 0.11% | 212 |
|
|
2020
Q2 | $54.5M | Sell |
607,756
-90,318
| -13% | -$8.1M | 0.09% | 254 |
|
|
2020
Q1 | $49.3M | Sell |
698,074
-57,914
| -8% | -$4.09M | 0.08% | 276 |
|
|
2019
Q4 | $64.2M | Sell |
755,988
-8,600
| -1% | -$730K | 0.07% | 330 |
|
|
2019
Q3 | $59.8M | Buy |
764,588
+47,886
| +7% | +$3.74M | 0.07% | 340 |
|
|
2019
Q2 | $54.2M | Sell |
716,702
-316
| -0% | -$23.9K | 0.06% | 363 |
|
|
2019
Q1 | $53.7M | Sell |
717,018
-89,166
| -11% | -$6.67M | 0.06% | 372 |
|
|
2018
Q4 | $56.1M | Buy |
806,184
+145,554
| +22% | +$10.1M | 0.07% | 318 |
|
|
2018
Q3 | $43.5M | Buy |
660,630
+88,304
| +15% | +$5.82M | 0.04% | 422 |
|
|
2018
Q2 | $33.2M | Sell |
572,326
-24,242
| -4% | -$1.41M | 0.03% | 487 |
|
|
2018
Q1 | $31.7M | Sell |
596,568
-54,280
| -8% | -$2.89M | 0.03% | 487 |
|
|
2017
Q4 | $33.2M | Sell |
650,848
-277,566
| -30% | -$14.1M | 0.03% | 487 |
|
|
2017
Q3 | $47.6M | Buy |
928,414
+5,982
| +0.6% | +$307K | 0.06% | 382 |
|
|
2017
Q2 | $45M | Sell |
922,432
-39,736
| -4% | -$1.94M | 0.06% | 413 |
|
|
2017
Q1 | $46.9M | Sell |
962,168
-59,168
| -6% | -$2.89M | 0.06% | 413 |
|
|
2016
Q4 | $47.7M | Buy |
1,021,336
+67,618
| +7% | +$3.16M | 0.07% | 392 |
|
|
2016
Q3 | $47.6M | Buy |
953,718
+43,614
| +5% | +$2.18M | 0.07% | 361 |
|
|
2016
Q2 | $48.5M | Buy |
910,104
+29,506
| +3% | +$1.57M | 0.09% | 323 |
|
|
2016
Q1 | $43.8M | Buy |
880,598
+35,016
| +4% | +$1.74M | 0.08% | 343 |
|
|
2015
Q4 | $36.2M | Buy |
845,582
+49,344
| +6% | +$2.11M | 0.06% | 396 |
|
|
2015
Q3 | $32.7M | Buy |
796,238
+155,208
| +24% | +$6.38M | 0.07% | 363 |
|
|
2015
Q2 | $25.9M | Buy |
641,030
+18,600
| +3% | +$753K | 0.05% | 396 |
|
|
2015
Q1 | $24M | Buy |
622,430
+37,400
| +6% | +$1.44M | 0.05% | 355 |
|
|
2014
Q4 | $21.7M | Buy |
585,030
+116,070
| +25% | +$4.31M | 0.05% | 454 |
|
|
2014
Q3 | $15.7M | Buy |
468,960
+72,200
| +18% | +$2.42M | 0.04% | 466 |
|
|
2014
Q2 | $14.2M | Sell |
396,760
-4,600
| -1% | -$165K | 0.04% | 527 |
|
|
2014
Q1 | $14.4M | Sell |
401,360
-4,084
| -1% | -$146K | 0.04% | 475 |
|
|
2013
Q4 | $14M | Buy |
405,444
+13,084
| +3% | +$451K | 0.04% | 502 |
|
|
2013
Q3 | $12.7M | Buy |
392,360
+33,988
| +9% | +$1.1M | 0.04% | 484 |
|
|
2013
Q2 | $12.6M | Buy |
+358,372
| New | +$12.6M | 0.04% | 489 |
|