Brown Advisory’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 | $22.9M | Buy |
302,032
+86
| +0% | +$6.52K | 0.03% | 297 |
|
|
2025
Q1 | $24.9M | Buy |
301,946
+1,338
| +0.4% | +$110K | 0.04% | 281 |
|
|
2024
Q4 | $22.9M | Buy |
300,608
+21,627
| +8% | +$1.65M | 0.03% | 322 |
|
|
2024
Q3 | $23M | Sell |
278,981
-13,822
| -5% | -$1.14M | 0.03% | 317 |
|
|
2024
Q2 | $20.8M | Sell |
292,803
-3,085
| -1% | -$219K | 0.03% | 316 |
|
|
2024
Q1 | $22.7M | Sell |
295,888
-106
| -0% | -$8.14K | 0.03% | 310 |
|
|
2023
Q4 | $20.3M | Sell |
295,994
-2,991
| -1% | -$205K | 0.03% | 320 |
|
|
2023
Q3 | $22.6M | Sell |
298,985
-1,907
| -0.6% | -$144K | 0.04% | 296 |
|
|
2023
Q2 | $26.2M | Sell |
300,892
-3,166
| -1% | -$276K | 0.04% | 280 |
|
|
2023
Q1 | $25.3M | Buy |
304,058
+8,872
| +3% | +$738K | 0.04% | 283 |
|
|
2022
Q4 | $24.5M | Buy |
295,186
+4,267
| +1% | +$354K | 0.05% | 285 |
|
|
2022
Q3 | $20.7M | Buy |
290,919
+53,023
| +22% | +$3.78M | 0.04% | 295 |
|
|
2022
Q2 | $19.8M | Buy |
237,896
+16,255
| +7% | +$1.35M | 0.04% | 302 |
|
|
2022
Q1 | $22.1M | Buy |
221,641
+1,325
| +0.6% | +$132K | 0.03% | 307 |
|
|
2021
Q4 | $21.3M | Buy |
220,316
+5,023
| +2% | +$485K | 0.03% | 315 |
|
|
2021
Q3 | $17.4M | Sell |
215,293
-1,759
| -0.8% | -$143K | 0.03% | 316 |
|
|
2021
Q2 | $19.2M | Sell |
217,052
-1,943
| -0.9% | -$172K | 0.03% | 299 |
|
|
2021
Q1 | $19.5M | Sell |
218,995
-5,174
| -2% | -$461K | 0.03% | 274 |
|
|
2020
Q4 | $21.4M | Sell |
224,169
-14,575
| -6% | -$1.39M | 0.04% | 256 |
|
|
2020
Q3 | $23.2M | Buy |
238,744
+14,278
| +6% | +$1.39M | 0.05% | 223 |
|
|
2020
Q2 | $20.1M | Sell |
224,466
-320
| -0.1% | -$28.7K | 0.05% | 223 |
|
|
2020
Q1 | $15.9M | Sell |
224,786
-17,466
| -7% | -$1.23M | 0.05% | 231 |
|
|
2019
Q4 | $20.6M | Buy |
242,252
+836
| +0.3% | +$70.9K | 0.05% | 249 |
|
|
2019
Q3 | $18.9M | Sell |
241,416
-1,282
| -0.5% | -$100K | 0.05% | 244 |
|
|
2019
Q2 | $18.8M | Buy |
242,698
+3,894
| +2% | +$302K | 0.05% | 248 |
|
|
2019
Q1 | $18M | Buy |
238,804
+11,116
| +5% | +$837K | 0.05% | 264 |
|
|
2018
Q4 | $15.9M | Buy |
227,688
+23,436
| +11% | +$1.63M | 0.05% | 267 |
|
|
2018
Q3 | $13.5M | Sell |
204,252
-136
| -0.1% | -$8.96K | 0.04% | 296 |
|
|
2018
Q2 | $11.9M | Sell |
204,388
-12,956
| -6% | -$752K | 0.04% | 299 |
|
|
2018
Q1 | $11.6M | Buy |
217,344
+12,578
| +6% | +$669K | 0.04% | 285 |
|
|
2017
Q4 | $10.4M | Buy |
204,766
+11,830
| +6% | +$603K | 0.03% | 307 |
|
|
2017
Q3 | $9.9M | Sell |
192,936
-4,872
| -2% | -$250K | 0.03% | 306 |
|
|
2017
Q2 | $9.64M | Sell |
197,808
-6,290
| -3% | -$307K | 0.03% | 320 |
|
|
2017
Q1 | $9.95M | Buy |
204,098
+4,956
| +2% | +$242K | 0.03% | 292 |
|
|
2016
Q4 | $9.29M | Sell |
199,142
-6,872
| -3% | -$321K | 0.03% | 296 |
|
|
2016
Q3 | $10.3M | Buy |
206,014
+5,932
| +3% | +$296K | 0.04% | 282 |
|
|
2016
Q2 | $10.7M | Buy |
200,082
+26,572
| +15% | +$1.42M | 0.04% | 272 |
|
|
2016
Q1 | $8.63M | Sell |
173,510
-826
| -0.5% | -$41.1K | 0.03% | 290 |
|
|
2015
Q4 | $7.46M | Sell |
174,336
-1,090
| -0.6% | -$46.6K | 0.03% | 315 |
|
|
2015
Q3 | $7.21M | Buy |
175,426
+9,938
| +6% | +$408K | 0.03% | 312 |
|
|
2015
Q2 | $6.7M | Sell |
165,488
-10,556
| -6% | -$427K | 0.02% | 309 |
|
|
2015
Q1 | $6.79M | Sell |
176,044
-2,400
| -1% | -$92.5K | 0.02% | 319 |
|
|
2014
Q4 | $6.63M | Buy |
178,444
+782
| +0.4% | +$29.1K | 0.02% | 314 |
|
|
2014
Q3 | $5.94M | Buy |
177,662
+2,160
| +1% | +$72.2K | 0.02% | 324 |
|
|
2014
Q2 | $6.28M | Sell |
175,502
-2,850
| -2% | -$102K | 0.02% | 309 |
|
|
2014
Q1 | $6.4M | Sell |
178,352
-7,172
| -4% | -$257K | 0.02% | 305 |
|
|
2013
Q4 | $6.39M | Buy |
185,524
+2,660
| +1% | +$91.7K | 0.02% | 289 |
|
|
2013
Q3 | $5.92M | Sell |
182,864
-5,620
| -3% | -$182K | 0.02% | 298 |
|
|
2013
Q2 | $6.63M | Buy |
+188,484
| New | +$6.63M | 0.03% | 267 |
|