Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418K | Sell |
8,297
-1,436
| -15% | -$91.5K | ﹤0.01% | 1184 |
|
|
2025
Q4 | $663K | Buy |
9,733
+336
| +4% | +$22.3K | ﹤0.01% | 1063 |
|
|
2025
Q3 | $629K | Buy |
9,397
+344
| +4% | +$24.1K | ﹤0.01% | 778 |
|
|
2025
Q2 | $686K | Sell |
9,053
-7,382
| -45% | -$553K | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.35M | Sell |
16,435
-26,567
| -62% | -$2.08M | ﹤0.01% | 589 |
|
|
2024
Q4 | $3.28M | Buy |
43,002
+139
| +0.3% | +$10.9K | 0.01% | 536 |
|
|
2024
Q3 | $3.53M | Buy |
42,863
+38,622
| +911% | +$3.01M | 0.01% | 519 |
|
|
2024
Q2 | $302K | Buy |
4,241
+313
| +8% | +$22.8K | ﹤0.01% | 912 |
|
|
2024
Q1 | $302K | Sell |
3,928
-2,287
| -37% | -$155K | ﹤0.01% | 920 |
|
|
2023
Q4 | $425K | Buy |
6,215
+4,697
| +309% | +$307K | ﹤0.01% | 868 |
|
|
2023
Q3 | $115K | Sell |
1,518
-1,041
| -41% | -$87K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $223K | Buy |
2,559
+921
| +56% | +$81.4K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $137K | Sell |
1,638
-480
| -23% | -$36.6K | ﹤0.01% | 991 |
|
|
2022
Q4 | $176K | Sell |
2,118
-1,278
| -38% | -$103K | ﹤0.01% | 919 |
|
|
2022
Q3 | $242K | Sell |
3,396
-745
| -18% | -$62.5K | ﹤0.01% | 861 |
|
|
2022
Q2 | $345K | Buy |
4,141
+1,504
| +57% | +$142K | ﹤0.01% | 787 |
|
|
2022
Q1 | $263K | Buy |
2,637
+25
| +1% | +$2.44K | ﹤0.01% | 762 |
|
|
2021
Q4 | $252K | Buy |
2,612
+30
| +1% | +$2.56K | ﹤0.01% | 785 |
|
|
2021
Q3 | $209K | Sell |
2,582
-582
| -18% | -$50K | ﹤0.01% | 777 |
|
|
2021
Q2 | $279K | Buy |
3,164
+251
| +9% | +$22.4K | ﹤0.01% | 713 |
|
|
2021
Q1 | $259K | Sell |
2,913
-1,407
| -33% | -$125K | ﹤0.01% | 703 |
|
|
2020
Q4 | $413K | Buy |
4,320
+122
| +3% | +$11.5K | ﹤0.01% | 577 |
|
|
2020
Q3 | $407K | Sell |
4,198
-70
| -2% | -$6.85K | ﹤0.01% | 549 |
|
|
2020
Q2 | $382K | Sell |
4,268
-4,738
| -53% | -$390K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $636K | Sell |
9,006
-558
| -6% | -$43.3K | ﹤0.01% | 721 |
|
|
2019
Q4 | $812K | Buy |
9,564
+5,024
| +111% | +$416K | ﹤0.01% | 791 |
|
|
2019
Q3 | $355K | Buy |
4,540
+2,670
| +143% | +$215K | ﹤0.01% | 951 |
|
|
2019
Q2 | $145K | Hold |
1,870
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $141K | Sell |
1,870
-3,976
| -68% | -$268K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $407K | Sell |
5,846
-91,512
| -94% | -$6.56M | ﹤0.01% | 797 |
|
|
2018
Q3 | $6.41M | Sell |
97,358
-16,430
| -14% | -$1.01M | 0.02% | 239 |
|
|
2018
Q2 | $6.6M | Buy |
113,788
+1,642
| +1% | +$86.2K | 0.03% | 234 |
|
|
2018
Q1 | $5.96M | Buy |
112,146
+342
| +0.3% | +$18K | 0.02% | 262 |
|
|
2017
Q4 | $5.7M | Sell |
111,804
-50
| -0% | -$2.49K | 0.02% | 277 |
|
|
2017
Q3 | $5.74M | Buy |
111,854
+5,854
| +6% | +$282K | 0.02% | 271 |
|
|
2017
Q2 | $5.17M | Sell |
106,000
-15,166
| -13% | -$767K | 0.02% | 280 |
|
|
2017
Q1 | $5.91M | Buy |
121,166
+35,280
| +41% | +$1.71M | 0.02% | 301 |
|
|
2016
Q4 | $4.01M | Buy |
85,886
+768
| +0.9% | +$35.8K | 0.02% | 361 |
|
|
2016
Q3 | $4.25M | Sell |
85,118
-491,354
| -85% | -$24.9M | 0.02% | 325 |
|
|
2016
Q2 | $30.7M | Buy |
576,472
+161,990
| +39% | +$7.91M | 0.17% | 138 |
|
|
2016
Q1 | $20.6M | Buy |
414,482
+276,410
| +200% | +$12.4M | 0.12% | 149 |
|
|
2015
Q4 | $5.91M | Buy |
138,072
+1,280
| +0.9% | +$54K | 0.03% | 227 |
|
|
2015
Q3 | $5.62M | Sell |
136,792
-22,866
| -14% | -$929K | 0.03% | 225 |
|
|
2015
Q2 | $6.46M | Sell |
159,658
-53,774
| -25% | -$2.09M | 0.03% | 222 |
|
|
2015
Q1 | $8.23M | Sell |
213,432
-5,374
| -2% | -$199K | 0.04% | 189 |
|
|
2014
Q4 | $8.13M | Buy |
218,806
+15,702
| +8% | +$562K | 0.04% | 201 |
|
|
2014
Q3 | $6.79M | Buy |
203,104
+150,010
| +283% | +$5.16M | 0.04% | 215 |
|
|
2014
Q2 | $1.9M | Sell |
53,094
-320
| -0.6% | -$11.4K | 0.01% | 365 |
|
|
2014
Q1 | $1.92M | Sell |
53,414
-143,794
| -73% | -$4.84M | 0.01% | 350 |
|
|
2013
Q4 | $6.79M | Buy |
197,208
+36,034
| +22% | +$1.23M | 0.05% | 188 |
|
|
2013
Q3 | $5.21M | Sell |
161,174
-17,210
| -10% | -$603K | 0.04% | 211 |
|
|
2013
Q2 | $6.28M | Buy |
+178,384
| New | +$6.42M | 0.06% | 178 |
|
Other funds holding MKC
DAM
VCM
VPM
