Bank of America’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
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|
2025
Q1 | $215M | Buy |
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|
2024
Q4 | $125M | Buy |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $102M | Buy |
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|
2024
Q1 | $107M | Buy |
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|
2023
Q4 | $80.4M | Sell |
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|
2023
Q3 | $552M | Buy |
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|
2023
Q2 | $428M | Buy |
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|
2023
Q1 | $93.5M | Buy |
|
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|
2022
Q4 | $69.7M | Buy |
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|
2022
Q3 | $53.5M | Buy |
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|
2022
Q2 | $58.9M | Sell |
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|
2022
Q1 | $86.7M | Sell |
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|
2021
Q4 | $95.2M | Buy |
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|
2021
Q3 | $76.8M | Buy |
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|
2021
Q2 | $72.3M | Buy |
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|
2021
Q1 | $72.6M | Buy |
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|
2020
Q4 | $76.1M | Sell |
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|
2020
Q3 | $84.3M | Buy |
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|
2020
Q2 | $63.3M | Sell |
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|
2020
Q1 | $77.7M | Sell |
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|
2019
Q4 | $126M | Sell |
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|
2019
Q3 | $156M | Sell |
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|
2019
Q2 | $279M | Buy |
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|
2019
Q1 | $176M | Sell |
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|
2018
Q4 | $192M | Sell |
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|
2018
Q3 | $190M | Buy |
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|
2018
Q2 | $165M | Buy |
|
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|
2018
Q1 | $149M | Sell |
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|
2017
Q4 | $145M | Sell |
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|
2017
Q3 | $162M | Buy |
|
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|
2017
Q2 | $58.2M | Sell |
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|
2017
Q1 | $65.3M | Buy |
|
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|
2016
Q4 | $55.5M | Sell |
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|
2016
Q3 | $70.5M | Buy |
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|
2016
Q2 | $59.3M | Sell |
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|
2016
Q1 | $58.3M | Sell |
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|
2015
Q4 | $51M | Sell |
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|
2015
Q3 | $49M | Buy |
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|
2015
Q2 | $35.2M | Buy |
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|
2015
Q1 | $31.4M | Sell |
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|
2014
Q4 | $31.2M | Sell |
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|
2014
Q3 | $29.6M | Buy |
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|
2014
Q2 | $31.1M | Buy |
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|
2014
Q1 | $26.6M | Buy |
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|
2013
Q4 | $20.1M | Sell |
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|
2013
Q3 | $18.9M | Sell |
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|
2013
Q2 | $21.9M | Buy |
|