Baird Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
290,944
+4,982
| +2% | +$378K | 0.04% | 343 |
|
|
2025
Q1 | $23.5M | Buy |
285,962
+30,120
| +12% | +$2.48M | 0.05% | 315 |
|
|
2024
Q4 | $19.5M | Sell |
255,842
-13,322
| -5% | -$1.02M | 0.04% | 351 |
|
|
2024
Q3 | $22.2M | Buy |
269,164
+9,356
| +4% | +$770K | 0.04% | 317 |
|
|
2024
Q2 | $18.4M | Buy |
259,808
+1,712
| +0.7% | +$121K | 0.04% | 340 |
|
|
2024
Q1 | $19.8M | Buy |
258,096
+29,037
| +13% | +$2.23M | 0.04% | 328 |
|
|
2023
Q4 | $15.7M | Sell |
229,059
-67,856
| -23% | -$4.64M | 0.04% | 359 |
|
|
2023
Q3 | $22.5M | Buy |
296,915
+2,854
| +1% | +$216K | 0.06% | 265 |
|
|
2023
Q2 | $25.7M | Buy |
294,061
+7,280
| +3% | +$635K | 0.07% | 252 |
|
|
2023
Q1 | $23.9M | Sell |
286,781
-4,004
| -1% | -$333K | 0.06% | 276 |
|
|
2022
Q4 | $24.1M | Buy |
290,785
+15,827
| +6% | +$1.31M | 0.06% | 273 |
|
|
2022
Q3 | $19.6M | Buy |
274,958
+1,918
| +0.7% | +$137K | 0.06% | 293 |
|
|
2022
Q2 | $22.7M | Sell |
273,040
-745
| -0.3% | -$62K | 0.06% | 282 |
|
|
2022
Q1 | $27.3M | Buy |
273,785
+5,601
| +2% | +$559K | 0.07% | 259 |
|
|
2021
Q4 | $25.9M | Buy |
268,184
+15,959
| +6% | +$1.54M | 0.06% | 272 |
|
|
2021
Q3 | $20.4M | Sell |
252,225
-10,636
| -4% | -$862K | 0.05% | 299 |
|
|
2021
Q2 | $23.2M | Buy |
262,861
+3,628
| +1% | +$320K | 0.06% | 278 |
|
|
2021
Q1 | $23.1M | Sell |
259,233
-58,113
| -18% | -$5.18M | 0.06% | 265 |
|
|
2020
Q4 | $30.3M | Buy |
317,346
+147,359
| +87% | +$14.1M | 0.09% | 228 |
|
|
2020
Q3 | $33M | Buy |
169,987
+16,778
| +11% | +$3.26M | 0.11% | 209 |
|
|
2020
Q2 | $27.5M | Buy |
153,209
+600
| +0.4% | +$108K | 0.1% | 215 |
|
|
2020
Q1 | $21.6M | Sell |
152,609
-17,513
| -10% | -$2.47M | 0.1% | 225 |
|
|
2019
Q4 | $28.9M | Buy |
170,122
+5,482
| +3% | +$930K | 0.1% | 219 |
|
|
2019
Q3 | $25.7M | Sell |
164,640
-3,714
| -2% | -$580K | 0.1% | 215 |
|
|
2019
Q2 | $26.1M | Buy |
168,354
+13,773
| +9% | +$2.13M | 0.1% | 219 |
|
|
2019
Q1 | $23.3M | Buy |
154,581
+5,896
| +4% | +$888K | 0.14% | 197 |
|
|
2018
Q4 | $20.7M | Buy |
148,685
+45,522
| +44% | +$6.34M | 0.14% | 186 |
|
|
2018
Q3 | $13.7M | Sell |
103,163
-4,889
| -5% | -$648K | 0.09% | 259 |
|
|
2018
Q2 | $12.5M | Buy |
108,052
+3,154
| +3% | +$366K | 0.09% | 265 |
|
|
2018
Q1 | $11.2M | Buy |
104,898
+2,981
| +3% | +$317K | 0.08% | 275 |
|
|
2017
Q4 | $10.4M | Buy |
101,917
+28,368
| +39% | +$2.89M | 0.07% | 277 |
|
|
2017
Q3 | $7.55M | Sell |
73,549
-431,499
| -85% | -$44.3M | 0.06% | 327 |
|
|
2017
Q2 | $49.2M | Buy |
505,048
+46,098
| +10% | +$4.49M | 0.39% | 59 |
|
|
2017
Q1 | $44.8M | Sell |
458,950
-27,494
| -6% | -$2.68M | 0.36% | 70 |
|
|
2016
Q4 | $45.4M | Sell |
486,444
-18,309
| -4% | -$1.71M | 0.39% | 57 |
|
|
2016
Q3 | $50.4M | Sell |
504,753
-1,213
| -0.2% | -$121K | 0.45% | 50 |
|
|
2016
Q2 | $54M | Buy |
505,966
+18,963
| +4% | +$2.02M | 0.5% | 42 |
|
|
2016
Q1 | $48.4M | Sell |
487,003
-77,673
| -14% | -$7.73M | 0.46% | 45 |
|
|
2015
Q4 | $48.3M | Sell |
564,676
-12,121
| -2% | -$1.04M | 0.48% | 45 |
|
|
2015
Q3 | $47.4M | Sell |
576,797
-12,287
| -2% | -$1.01M | 0.5% | 50 |
|
|
2015
Q2 | $47.7M | Buy |
+589,084
| New | +$47.7M | 0.47% | 54 |
|