Barclays’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
689,015
-64,724
| -9% | -$4.91M | 0.01% | 507 |
|
|
2025
Q1 | $62M | Buy |
753,739
+117,086
| +18% | +$9.64M | 0.02% | 443 |
|
|
2024
Q4 | $48.5M | Sell |
636,653
-132,354
| -17% | -$10.1M | 0.01% | 482 |
|
|
2024
Q3 | $63.3M | Buy |
769,007
+239,292
| +45% | +$19.7M | 0.02% | 455 |
|
|
2024
Q2 | $37.6M | Sell |
529,715
-98,260
| -16% | -$6.97M | 0.01% | 544 |
|
|
2024
Q1 | $48.2M | Buy |
627,975
+61,537
| +11% | +$4.73M | 0.02% | 513 |
|
|
2023
Q4 | $38.8M | Sell |
566,438
-32,021
| -5% | -$2.19M | 0.01% | 572 |
|
|
2023
Q3 | $45.3M | Buy |
598,459
+123,568
| +26% | +$9.35M | 0.03% | 479 |
|
|
2023
Q2 | $41.4M | Buy |
474,891
+150,293
| +46% | +$13.1M | 0.03% | 489 |
|
|
2023
Q1 | $27M | Sell |
324,598
-60,602
| -16% | -$5.04M | 0.01% | 522 |
|
|
2022
Q4 | $31.9M | Buy |
385,200
+87,483
| +29% | +$7.25M | 0.01% | 501 |
|
|
2022
Q3 | $21.2M | Buy |
297,717
+68,257
| +30% | +$4.86M | 0.02% | 576 |
|
|
2022
Q2 | $19.1M | Sell |
229,460
-277,137
| -55% | -$23.1M | 0.01% | 606 |
|
|
2022
Q1 | $50.6M | Buy |
506,597
+6,158
| +1% | +$615K | 0.04% | 394 |
|
|
2021
Q4 | $48.3M | Buy |
500,439
+61,713
| +14% | +$5.96M | 0.02% | 433 |
|
|
2021
Q3 | $35.5M | Sell |
438,726
-24,232
| -5% | -$1.96M | 0.02% | 513 |
|
|
2021
Q2 | $40.9M | Buy |
462,958
+38,884
| +9% | +$3.43M | 0.02% | 470 |
|
|
2021
Q1 | $37.8M | Sell |
424,074
-134,524
| -24% | -$12M | 0.02% | 440 |
|
|
2020
Q4 | $53.4M | Buy |
558,598
+335,920
| +151% | +$32.1M | 0.03% | 299 |
|
|
2020
Q3 | $43.2M | Buy |
222,678
+65,777
| +42% | +$12.8M | 0.03% | 298 |
|
|
2020
Q2 | $28.2M | Sell |
156,901
-16,490
| -10% | -$2.96M | 0.02% | 351 |
|
|
2020
Q1 | $24.5M | Sell |
173,391
-83,242
| -32% | -$11.8M | 0.02% | 349 |
|
|
2019
Q4 | $43.6M | Buy |
256,633
+102,775
| +67% | +$17.4M | 0.02% | 378 |
|
|
2019
Q3 | $24M | Sell |
153,858
-102,322
| -40% | -$16M | 0.02% | 500 |
|
|
2019
Q2 | $39.7M | Buy |
256,180
+37,244
| +17% | +$5.77M | 0.02% | 386 |
|
|
2019
Q1 | $33M | Buy |
218,936
+22,711
| +12% | +$3.42M | 0.02% | 383 |
|
|
2018
Q4 | $27.3M | Buy |
196,225
+48,865
| +33% | +$6.8M | 0.02% | 393 |
|
|
2018
Q3 | $19.4M | Sell |
147,360
-71,159
| -33% | -$9.38M | 0.01% | 551 |
|
|
2018
Q2 | $25.4M | Sell |
218,519
-52,143
| -19% | -$6.05M | 0.02% | 423 |
|
|
2018
Q1 | $28.8M | Buy |
270,662
+96,970
| +56% | +$10.3M | 0.02% | 456 |
|
|
2017
Q4 | $17.7M | Buy |
173,692
+73,890
| +74% | +$7.53M | 0.01% | 520 |
|
|
2017
Q3 | $10.2M | Sell |
99,802
-42,359
| -30% | -$4.35M | 0.01% | 563 |
|
|
2017
Q2 | $13.9M | Buy |
142,161
+63,375
| +80% | +$6.18M | 0.01% | 447 |
|
|
2017
Q1 | $7.69M | Sell |
78,786
-55,219
| -41% | -$5.39M | 0.01% | 624 |
|
|
2016
Q4 | $12.5M | Buy |
134,005
+82,429
| +160% | +$7.69M | 0.01% | 441 |
|
|
2016
Q3 | $5.16M | Sell |
51,576
-21,942
| -30% | -$2.19M | 0.01% | 662 |
|
|
2016
Q2 | $7.84M | Buy |
73,518
+15,732
| +27% | +$1.68M | 0.01% | 555 |
|
|
2016
Q1 | $5.72M | Sell |
57,786
-356
| -0.6% | -$35.2K | 0.01% | 629 |
|
|
2015
Q4 | $4.94M | Buy |
58,142
+32,852
| +130% | +$2.79M | 0.01% | 695 |
|
|
2015
Q3 | $2.07M | Sell |
25,290
-29,332
| -54% | -$2.41M | ﹤0.01% | 1076 |
|
|
2015
Q2 | $4.37M | Sell |
54,622
-6,479
| -11% | -$518K | ﹤0.01% | 867 |
|
|
2015
Q1 | $4.71M | Sell |
61,101
-11,396
| -16% | -$878K | 0.01% | 936 |
|
|
2014
Q4 | $5.36M | Buy |
72,497
+17,564
| +32% | +$1.3M | 0.01% | 891 |
|
|
2014
Q3 | $3.63M | Sell |
54,933
-606
| -1% | -$40K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $3.94M | Sell |
55,539
-77,422
| -58% | -$5.5M | ﹤0.01% | 1061 |
|
|
2014
Q1 | $9.44M | Buy |
132,961
+20,174
| +18% | +$1.43M | 0.01% | 693 |
|
|
2013
Q4 | $7.67M | Buy |
112,787
+9,527
| +9% | +$648K | 0.01% | 809 |
|
|
2013
Q3 | $6.61M | Buy |
103,260
+26,933
| +35% | +$1.72M | 0.01% | 770 |
|
|
2013
Q2 | $5.37M | Buy |
+76,327
| New | +$5.37M | 0.01% | 821 |
|