Bank of America’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
2,973,023
+358,975
| +14% | +$27.2M | 0.02% | 664 |
|
|
2025
Q1 | $215M | Buy |
2,614,048
+969,480
| +59% | +$79.8M | 0.02% | 638 |
|
|
2024
Q4 | $125M | Buy |
1,644,568
+215,096
| +15% | +$16.4M | 0.01% | 820 |
|
|
2024
Q3 | $118M | Sell |
1,429,472
-8,406
| -0.6% | -$692K | 0.01% | 884 |
|
|
2024
Q2 | $102M | Buy |
1,437,878
+39,032
| +3% | +$2.77M | 0.01% | 914 |
|
|
2024
Q1 | $107M | Buy |
1,398,846
+223,914
| +19% | +$17.2M | 0.01% | 885 |
|
|
2023
Q4 | $80.4M | Sell |
1,174,932
-6,126,756
| -84% | -$419M | 0.01% | 933 |
|
|
2023
Q3 | $552M | Buy |
7,301,688
+2,397,430
| +49% | +$181M | 0.06% | 280 |
|
|
2023
Q2 | $428M | Buy |
4,904,258
+3,781,000
| +337% | +$330M | 0.04% | 331 |
|
|
2023
Q1 | $93.5M | Buy |
1,123,258
+282,725
| +34% | +$23.5M | 0.01% | 884 |
|
|
2022
Q4 | $69.7M | Buy |
840,533
+89,979
| +12% | +$7.46M | 0.01% | 969 |
|
|
2022
Q3 | $53.5M | Buy |
750,554
+43,394
| +6% | +$3.09M | 0.01% | 1085 |
|
|
2022
Q2 | $58.9M | Sell |
707,160
-161,648
| -19% | -$13.5M | 0.01% | 1046 |
|
|
2022
Q1 | $86.7M | Sell |
868,808
-116,768
| -12% | -$11.7M | 0.01% | 935 |
|
|
2021
Q4 | $95.2M | Buy |
985,576
+38,334
| +4% | +$3.7M | 0.01% | 904 |
|
|
2021
Q3 | $76.8M | Buy |
947,242
+128,343
| +16% | +$10.4M | 0.01% | 997 |
|
|
2021
Q2 | $72.3M | Buy |
818,899
+4,074
| +0.5% | +$360K | 0.01% | 1020 |
|
|
2021
Q1 | $72.6M | Buy |
814,825
+18,989
| +2% | +$1.69M | 0.01% | 970 |
|
|
2020
Q4 | $76.1M | Buy |
795,836
+361,563
| +83% | +$34.6M | 0.01% | 857 |
|
|
2020
Q3 | $84.3M | Buy |
434,273
+81,231
| +23% | +$15.8M | 0.01% | 760 |
|
|
2020
Q2 | $63.3M | Sell |
353,042
-197,410
| -36% | -$35.4M | 0.01% | 847 |
|
|
2020
Q1 | $77.7M | Sell |
550,452
-189,027
| -26% | -$26.7M | 0.01% | 683 |
|
|
2019
Q4 | $126M | Sell |
739,479
-261,121
| -26% | -$44.3M | 0.02% | 609 |
|
|
2019
Q3 | $156M | Sell |
1,000,600
-797,749
| -44% | -$125M | 0.02% | 516 |
|
|
2019
Q2 | $279M | Buy |
1,798,349
+628,949
| +54% | +$97.5M | 0.04% | 359 |
|
|
2019
Q1 | $176M | Sell |
1,169,400
-212,030
| -15% | -$31.9M | 0.03% | 481 |
|
|
2018
Q4 | $192M | Sell |
1,381,430
-57,878
| -4% | -$8.06M | 0.03% | 406 |
|
|
2018
Q3 | $190M | Buy |
1,439,308
+18,012
| +1% | +$2.37M | 0.03% | 446 |
|
|
2018
Q2 | $165M | Buy |
1,421,296
+16,106
| +1% | +$1.87M | 0.03% | 470 |
|
|
2018
Q1 | $149M | Sell |
1,405,190
-21,909
| -2% | -$2.33M | 0.03% | 505 |
|
|
2017
Q4 | $145M | Sell |
1,427,099
-149,296
| -9% | -$15.2M | 0.02% | 511 |
|
|
2017
Q3 | $162M | Buy |
1,576,395
+979,797
| +164% | +$101M | 0.03% | 490 |
|
|
2017
Q2 | $58.2M | Sell |
596,598
-72,406
| -11% | -$7.06M | 0.01% | 804 |
|
|
2017
Q1 | $65.3M | Buy |
669,004
+74,020
| +12% | +$7.22M | 0.01% | 746 |
|
|
2016
Q4 | $55.5M | Sell |
594,984
-110,277
| -16% | -$10.3M | 0.01% | 788 |
|
|
2016
Q3 | $70.5M | Buy |
705,261
+149,466
| +27% | +$14.9M | 0.02% | 669 |
|
|
2016
Q2 | $59.3M | Sell |
555,795
-30,652
| -5% | -$3.27M | 0.01% | 733 |
|
|
2016
Q1 | $58.3M | Sell |
586,447
-9,084
| -2% | -$904K | 0.01% | 734 |
|
|
2015
Q4 | $51M | Sell |
595,531
-555
| -0.1% | -$47.5K | 0.01% | 817 |
|
|
2015
Q3 | $49M | Buy |
596,086
+161,309
| +37% | +$13.3M | 0.01% | 814 |
|
|
2015
Q2 | $35.2M | Buy |
434,777
+26,957
| +7% | +$2.18M | 0.01% | 824 |
|
|
2015
Q1 | $31.4M | Sell |
407,820
-12,123
| -3% | -$935K | 0.01% | 867 |
|
|
2014
Q4 | $31.2M | Sell |
419,943
-22,273
| -5% | -$1.65M | 0.01% | 861 |
|
|
2014
Q3 | $29.6M | Buy |
442,216
+8,380
| +2% | +$561K | 0.01% | 889 |
|
|
2014
Q2 | $31.1M | Buy |
433,836
+63,313
| +17% | +$4.53M | 0.01% | 864 |
|
|
2014
Q1 | $26.6M | Buy |
370,523
+78,763
| +27% | +$5.65M | 0.01% | 885 |
|
|
2013
Q4 | $20.1M | Sell |
291,760
-84
| -0% | -$5.79K | 0.01% | 1026 |
|
|
2013
Q3 | $18.9M | Sell |
291,844
-19,678
| -6% | -$1.27M | 0.01% | 1034 |
|
|
2013
Q2 | $21.9M | Buy |
+311,522
| New | +$21.9M | 0.01% | 877 |
|