Boston Common Asset Management’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 | $5.02M | Buy |
66,156
+1,183
| +2% | +$89.7K | 0.14% | 191 |
|
|
2025
Q1 | $5.35M | Sell |
64,973
-81,867
| -56% | -$6.74M | 0.16% | 175 |
|
|
2024
Q4 | $11.2M | Sell |
146,840
-7,763
| -5% | -$592K | 0.33% | 113 |
|
|
2024
Q3 | $12.7M | Sell |
154,603
-6,615
| -4% | -$544K | 0.33% | 114 |
|
|
2024
Q2 | $11.4M | Sell |
161,218
-67,872
| -30% | -$4.81M | 0.29% | 115 |
|
|
2024
Q1 | $17.6M | Sell |
229,090
-83,561
| -27% | -$6.42M | 0.42% | 89 |
|
|
2023
Q4 | $21.4M | Buy |
312,651
+127,958
| +69% | +$8.76M | 0.49% | 78 |
|
|
2023
Q3 | $14M | Sell |
184,693
-8,435
| -4% | -$638K | 0.33% | 110 |
|
|
2023
Q2 | $16.8M | Sell |
193,128
-84,076
| -30% | -$7.33M | 0.36% | 106 |
|
|
2023
Q1 | $23.1M | Sell |
277,204
-43,155
| -13% | -$3.59M | 0.48% | 74 |
|
|
2022
Q4 | $26.6M | Buy |
320,359
+62,290
| +24% | +$5.16M | 1.27% | 20 |
|
|
2022
Q3 | $18.4M | Buy |
258,069
+11,104
| +4% | +$791K | 0.96% | 34 |
|
|
2022
Q2 | $20.6M | Buy |
246,965
+6,555
| +3% | +$546K | 1.02% | 29 |
|
|
2022
Q1 | $24M | Sell |
240,410
-35,607
| -13% | -$3.55M | 1.04% | 26 |
|
|
2021
Q4 | $26.7M | Buy |
276,017
+50,215
| +22% | +$4.85M | 1.08% | 27 |
|
|
2021
Q3 | $18.3M | Buy |
225,802
+182,291
| +419% | +$14.8M | 0.79% | 45 |
|
|
2021
Q2 | $3.84M | Buy |
+43,511
| New | +$3.84M | 0.17% | 126 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$32K | – | 381 |
|
|
2014
Q1 | $32K | Sell |
900
-80,122
| -99% | -$2.85M | ﹤0.01% | 334 |
|
|
2013
Q4 | $2.79M | Sell |
81,022
-17,146
| -17% | -$591K | 0.16% | 155 |
|
|
2013
Q3 | $3.18M | Sell |
98,168
-3,626
| -4% | -$117K | 0.18% | 152 |
|
|
2013
Q2 | $3.58M | Buy |
+101,794
| New | +$3.58M | 0.22% | 143 |
|