Bank of New York Mellon’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 | $106M | Sell |
1,396,191
-123,765
| -8% | -$9.38M | 0.02% | 613 |
|
|
2025
Q1 | $125M | Sell |
1,519,956
-38,937
| -2% | -$3.2M | 0.02% | 524 |
|
|
2024
Q4 | $119M | Sell |
1,558,893
-22,818
| -1% | -$1.74M | 0.02% | 569 |
|
|
2024
Q3 | $130M | Sell |
1,581,711
-27,818
| -2% | -$2.29M | 0.02% | 528 |
|
|
2024
Q2 | $114M | Sell |
1,609,529
-6,093
| -0.4% | -$432K | 0.02% | 579 |
|
|
2024
Q1 | $124M | Sell |
1,615,622
-48,607
| -3% | -$3.73M | 0.02% | 557 |
|
|
2023
Q4 | $114M | Sell |
1,664,229
-458,099
| -22% | -$31.3M | 0.02% | 593 |
|
|
2023
Q3 | $161M | Sell |
2,122,328
-51,418
| -2% | -$3.89M | 0.04% | 419 |
|
|
2023
Q2 | $190M | Sell |
2,173,746
-24,616
| -1% | -$2.15M | 0.04% | 384 |
|
|
2023
Q1 | $183M | Sell |
2,198,362
-31,293
| -1% | -$2.6M | 0.04% | 388 |
|
|
2022
Q4 | $185M | Buy |
2,229,655
+151,451
| +7% | +$12.6M | 0.04% | 386 |
|
|
2022
Q3 | $148M | Sell |
2,078,204
-28,697
| -1% | -$2.05M | 0.04% | 448 |
|
|
2022
Q2 | $175M | Buy |
2,106,901
+39,564
| +2% | +$3.29M | 0.04% | 400 |
|
|
2022
Q1 | $206M | Sell |
2,067,337
-24,489
| -1% | -$2.44M | 0.04% | 395 |
|
|
2021
Q4 | $202M | Sell |
2,091,826
-109,363
| -5% | -$10.6M | 0.04% | 427 |
|
|
2021
Q3 | $178M | Buy |
2,201,189
+95,231
| +5% | +$7.72M | 0.03% | 449 |
|
|
2021
Q2 | $186M | Sell |
2,105,958
-3,262
| -0.2% | -$288K | 0.04% | 436 |
|
|
2021
Q1 | $188M | Buy |
2,109,220
+4,997
| +0.2% | +$446K | 0.04% | 422 |
|
|
2020
Q4 | $201M | Buy |
2,104,223
+27,161
| +1% | +$2.6M | 0.04% | 371 |
|
|
2020
Q3 | $202M | Buy |
2,077,062
+80,410
| +4% | +$7.8M | 0.05% | 331 |
|
|
2020
Q2 | $179M | Buy |
1,996,652
+83,142
| +4% | +$7.46M | 0.05% | 341 |
|
|
2020
Q1 | $135M | Buy |
1,913,510
+22,620
| +1% | +$1.6M | 0.04% | 355 |
|
|
2019
Q4 | $160M | Buy |
1,890,890
+20,928
| +1% | +$1.78M | 0.04% | 397 |
|
|
2019
Q3 | $146M | Buy |
1,869,962
+4,180
| +0.2% | +$327K | 0.04% | 415 |
|
|
2019
Q2 | $145M | Buy |
1,865,782
+111,506
| +6% | +$8.64M | 0.04% | 441 |
|
|
2019
Q1 | $132M | Buy |
1,754,276
+25,570
| +1% | +$1.93M | 0.04% | 462 |
|
|
2018
Q4 | $120M | Sell |
1,728,706
-483,490
| -22% | -$33.7M | 0.04% | 443 |
|
|
2018
Q3 | $146M | Buy |
2,212,196
+36,692
| +2% | +$2.42M | 0.04% | 460 |
|
|
2018
Q2 | $126M | Buy |
2,175,504
+36,784
| +2% | +$2.14M | 0.03% | 496 |
|
|
2018
Q1 | $114M | Buy |
2,138,720
+2,818
| +0.1% | +$150K | 0.03% | 528 |
|
|
2017
Q4 | $109M | Buy |
2,135,902
+82,892
| +4% | +$4.22M | 0.03% | 591 |
|
|
2017
Q3 | $105M | Buy |
2,053,010
+22,010
| +1% | +$1.13M | 0.03% | 578 |
|
|
2017
Q2 | $99M | Sell |
2,031,000
-92,272
| -4% | -$4.5M | 0.03% | 589 |
|
|
2017
Q1 | $104M | Buy |
2,123,272
+23,296
| +1% | +$1.14M | 0.03% | 571 |
|
|
2016
Q4 | $98M | Buy |
2,099,976
+57,868
| +3% | +$2.7M | 0.03% | 577 |
|
|
2016
Q3 | $102M | Buy |
2,042,108
+31,434
| +2% | +$1.57M | 0.03% | 532 |
|
|
2016
Q2 | $107M | Sell |
2,010,674
-111,036
| -5% | -$5.92M | 0.03% | 499 |
|
|
2016
Q1 | $106M | Sell |
2,121,710
-69,212
| -3% | -$3.44M | 0.03% | 523 |
|
|
2015
Q4 | $93.7M | Sell |
2,190,922
-118,904
| -5% | -$5.09M | 0.03% | 558 |
|
|
2015
Q3 | $94.9M | Sell |
2,309,826
-232,966
| -9% | -$9.57M | 0.03% | 555 |
|
|
2015
Q2 | $103M | Sell |
2,542,792
-209,674
| -8% | -$8.49M | 0.03% | 575 |
|
|
2015
Q1 | $106M | Sell |
2,752,466
-39,476
| -1% | -$1.52M | 0.03% | 577 |
|
|
2014
Q4 | $104M | Buy |
2,791,942
+96,058
| +4% | +$3.57M | 0.03% | 581 |
|
|
2014
Q3 | $90.2M | Sell |
2,695,884
-15,390
| -0.6% | -$515K | 0.02% | 612 |
|
|
2014
Q2 | $97M | Sell |
2,711,274
-12,510
| -0.5% | -$448K | 0.03% | 601 |
|
|
2014
Q1 | $97.7M | Sell |
2,723,784
-1,031,870
| -27% | -$37M | 0.03% | 586 |
|
|
2013
Q4 | $129M | Sell |
3,755,654
-84,938
| -2% | -$2.93M | 0.04% | 489 |
|
|
2013
Q3 | $124M | Buy |
3,840,592
+257,868
| +7% | +$8.34M | 0.04% | 478 |
|
|
2013
Q2 | $126M | Buy |
+3,582,724
| New | +$126M | 0.04% | 450 |
|