BlackRock’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 | $1.49B | Sell |
19,594,914
-433,801
| -2% | -$32.9M | 0.03% | 492 |
|
|
2025
Q1 | $1.65B | Sell |
20,028,715
-171,668
| -0.8% | -$14.1M | 0.03% | 436 |
|
|
2024
Q4 | $1.54B | Buy |
20,200,383
+641,789
| +3% | +$48.9M | 0.03% | 468 |
|
|
2024
Q3 | $1.61B | Buy |
19,558,594
+166,217
| +0.9% | +$13.7M | 0.03% | 450 |
|
|
2024
Q2 | $1.38B | Buy |
19,392,377
+325,475
| +2% | +$23.1M | 0.03% | 470 |
|
|
2024
Q1 | $1.46B | Sell |
19,066,902
-13,805
| -0.1% | -$1.06M | 0.03% | 459 |
|
|
2023
Q4 | $1.31B | Buy |
19,080,707
+504,986
| +3% | +$34.6M | 0.03% | 472 |
|
|
2023
Q3 | $1.41B | Sell |
18,575,721
-34,536
| -0.2% | -$2.61M | 0.04% | 407 |
|
|
2023
Q2 | $1.62B | Sell |
18,610,257
-979,025
| -5% | -$85.4M | 0.04% | 375 |
|
|
2023
Q1 | $1.63B | Sell |
19,589,282
-92,831
| -0.5% | -$7.72M | 0.05% | 366 |
|
|
2022
Q4 | $1.63B | Sell |
19,682,113
-1,424,122
| -7% | -$118M | 0.05% | 358 |
|
|
2022
Q3 | $1.5B | Sell |
21,106,235
-506,124
| -2% | -$36.1M | 0.05% | 360 |
|
|
2022
Q2 | $1.8B | Buy |
21,612,359
+1,177,083
| +6% | +$98M | 0.06% | 319 |
|
|
2022
Q1 | $2.04B | Buy |
20,435,276
+65,272
| +0.3% | +$6.51M | 0.05% | 329 |
|
|
2021
Q4 | $1.97B | Buy |
20,370,004
+915,428
| +5% | +$88.4M | 0.05% | 362 |
|
|
2021
Q3 | $1.58B | Buy |
19,454,576
+252,370
| +1% | +$20.4M | 0.04% | 416 |
|
|
2021
Q2 | $1.7B | Sell |
19,202,206
-1,713,302
| -8% | -$151M | 0.05% | 390 |
|
|
2021
Q1 | $1.86B | Buy |
20,915,508
+89,074
| +0.4% | +$7.94M | 0.05% | 344 |
|
|
2020
Q4 | $1.99B | Sell |
20,826,434
-404,822
| -2% | -$38.7M | 0.06% | 300 |
|
|
2020
Q3 | $2.06B | Buy |
21,231,256
+771,076
| +4% | +$74.8M | 0.08% | 242 |
|
|
2020
Q2 | $1.84B | Sell |
20,460,180
-62,728
| -0.3% | -$5.63M | 0.07% | 251 |
|
|
2020
Q1 | $1.45B | Buy |
20,522,908
+23,294
| +0.1% | +$1.64M | 0.07% | 253 |
|
|
2019
Q4 | $1.74B | Sell |
20,499,614
-445,238
| -2% | -$37.8M | 0.07% | 276 |
|
|
2019
Q3 | $1.64B | Buy |
20,944,852
+673,232
| +3% | +$52.6M | 0.07% | 268 |
|
|
2019
Q2 | $1.57B | Sell |
20,271,620
-1,206,068
| -6% | -$93.5M | 0.07% | 279 |
|
|
2019
Q1 | $1.62B | Buy |
21,477,688
+551,014
| +3% | +$41.5M | 0.07% | 259 |
|
|
2018
Q4 | $1.46B | Buy |
20,926,674
+1,886,722
| +10% | +$131M | 0.07% | 253 |
|
|
2018
Q3 | $1.25B | Buy |
19,039,952
+193,596
| +1% | +$12.8M | 0.05% | 340 |
|
|
2018
Q2 | $1.09B | Sell |
18,846,356
-1,086,382
| -5% | -$63.1M | 0.05% | 379 |
|
|
2018
Q1 | $1.06B | Buy |
19,932,738
+260,214
| +1% | +$13.8M | 0.05% | 376 |
|
|
2017
Q4 | $1B | Sell |
19,672,524
-464,098
| -2% | -$23.6M | 0.05% | 403 |
|
|
2017
Q3 | $1.03B | Buy |
20,136,622
+253,652
| +1% | +$13M | 0.05% | 366 |
|
|
2017
Q2 | $969M | Sell |
19,882,970
-927,856
| -4% | -$45.2M | 0.05% | 370 |
|
|
2017
Q1 | $1.02B | Buy |
20,810,826
+18,841,052
| +957% | +$919M | 0.06% | 342 |
|
|
2016
Q4 | $91.9M | Buy |
1,969,774
+95,536
| +5% | +$4.46M | 0.13% | 177 |
|
|
2016
Q3 | $93.6M | Buy |
1,874,238
+464,220
| +33% | +$23.2M | 0.13% | 170 |
|
|
2016
Q2 | $75.2M | Buy |
1,410,018
+239,946
| +21% | +$12.8M | 0.11% | 200 |
|
|
2016
Q1 | $58.2M | Buy |
1,170,072
+120,792
| +12% | +$6.01M | 0.09% | 232 |
|
|
2015
Q4 | $44.9M | Sell |
1,049,280
-57,854
| -5% | -$2.47M | 0.07% | 333 |
|
|
2015
Q3 | $45.5M | Buy |
1,107,134
+29,424
| +3% | +$1.21M | 0.07% | 302 |
|
|
2015
Q2 | $43.6M | Sell |
1,077,710
-168,890
| -14% | -$6.84M | 0.06% | 312 |
|
|
2015
Q1 | $48.1M | Buy |
1,246,600
+78,090
| +7% | +$3.01M | 0.07% | 318 |
|
|
2014
Q4 | $43.4M | Buy |
1,168,510
+117,060
| +11% | +$4.35M | 0.06% | 327 |
|
|
2014
Q3 | $35.2M | Sell |
1,051,450
-118,200
| -10% | -$3.95M | 0.05% | 352 |
|
|
2014
Q2 | $41.9M | Sell |
1,169,650
-72,942
| -6% | -$2.61M | 0.06% | 314 |
|
|
2014
Q1 | $44.6M | Sell |
1,242,592
-19,724
| -2% | -$708K | 0.07% | 284 |
|
|
2013
Q4 | $43.5M | Buy |
1,262,316
+67,722
| +6% | +$2.33M | 0.07% | 282 |
|
|
2013
Q3 | $38.6M | Buy |
1,194,594
+52,552
| +5% | +$1.7M | 0.07% | 277 |
|
|
2013
Q2 | $40.2M | Buy |
+1,142,042
| New | +$40.2M | 0.08% | 257 |
|