Brown Brothers Harriman & Co’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 | $982K | Buy |
12,952
+1,418
| +12% | +$108K | 0.01% | 337 |
|
|
2025
Q1 | $949K | Buy |
11,534
+30
| +0.3% | +$2.47K | 0.01% | 305 |
|
|
2024
Q4 | $877K | Buy |
11,504
+46
| +0.4% | +$3.51K | 0.01% | 319 |
|
|
2024
Q3 | $943K | Sell |
11,458
-1,525
| -12% | -$126K | 0.01% | 305 |
|
|
2024
Q2 | $921K | Sell |
12,983
-100
| -0.8% | -$7.09K | 0.01% | 285 |
|
|
2024
Q1 | $1M | Buy |
13,083
+18
| +0.1% | +$1.38K | 0.01% | 263 |
|
|
2023
Q4 | $894K | Sell |
13,065
-500
| -4% | -$34.2K | 0.01% | 274 |
|
|
2023
Q3 | $1.03M | Sell |
13,565
-10
| -0.1% | -$756 | 0.01% | 248 |
|
|
2023
Q2 | $1.18M | Sell |
13,575
-3,462
| -20% | -$302K | 0.01% | 226 |
|
|
2023
Q1 | $1.42M | Sell |
17,037
-1,652
| -9% | -$137K | 0.01% | 213 |
|
|
2022
Q4 | $1.55M | Buy |
18,689
+1,548
| +9% | +$128K | 0.01% | 182 |
|
|
2022
Q3 | $1.22M | Buy |
17,141
+62
| +0.4% | +$4.42K | 0.01% | 196 |
|
|
2022
Q2 | $1.42M | Sell |
17,079
-1,471
| -8% | -$122K | 0.01% | 182 |
|
|
2022
Q1 | $1.85M | Sell |
18,550
-2,008
| -10% | -$200K | 0.01% | 174 |
|
|
2021
Q4 | $1.99K | Sell |
20,558
-63
| -0.3% | -$6 | 0.01% | 174 |
|
|
2021
Q3 | $1.67K | Sell |
20,621
-1,609
| -7% | -$130 | 0.01% | 176 |
|
|
2021
Q2 | $1.96K | Sell |
22,230
-38
| -0.2% | -$3 | 0.01% | 168 |
|
|
2021
Q1 | $1.99K | Buy |
22,268
+214
| +1% | +$19 | 0.01% | 166 |
|
|
2020
Q4 | $2.11M | Buy |
22,054
+10
| +0% | +$956 | 0.01% | 159 |
|
|
2020
Q3 | $2.14M | Buy |
22,044
+580
| +3% | +$56.3K | 0.02% | 152 |
|
|
2020
Q2 | $1.93M | Buy |
21,464
+5,844
| +37% | +$524K | 0.01% | 156 |
|
|
2020
Q1 | $1.1M | Sell |
15,620
-266
| -2% | -$18.8K | 0.01% | 183 |
|
|
2019
Q4 | $1.35M | Buy |
15,886
+574
| +4% | +$48.7K | 0.01% | 215 |
|
|
2019
Q3 | $1.2M | Buy |
15,312
+212
| +1% | +$16.6K | 0.01% | 212 |
|
|
2019
Q2 | $1.17M | Sell |
15,100
-2,452
| -14% | -$190K | 0.01% | 205 |
|
|
2019
Q1 | $1.32M | Buy |
17,552
+1,048
| +6% | +$78.9K | 0.01% | 182 |
|
|
2018
Q4 | $1.15M | Hold |
16,504
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $1.09M | Buy |
16,504
+5,846
| +55% | +$385K | 0.01% | 193 |
|
|
2018
Q2 | $619K | Buy |
10,658
+7,566
| +245% | +$439K | ﹤0.01% | 217 |
|
|
2018
Q1 | $164K | Sell |
3,092
-900
| -23% | -$47.7K | ﹤0.01% | 348 |
|
|
2017
Q4 | $203K | Buy |
3,992
+900
| +29% | +$45.8K | ﹤0.01% | 342 |
|
|
2017
Q3 | $159K | Hold |
3,092
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $151K | Hold |
3,092
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $151K | Buy |
3,092
+1,592
| +106% | +$77.7K | ﹤0.01% | 367 |
|
|
2016
Q4 | $70K | Buy |
1,500
+1,356
| +942% | +$63.3K | ﹤0.01% | 440 |
|
|
2016
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$2K | – | 777 |
|
|
2015
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-1,320
| Closed | -$47K | – | 785 |
|
|
2014
Q2 | $47K | Buy |
1,320
+680
| +106% | +$24.2K | ﹤0.01% | 524 |
|
|
2014
Q1 | $23K | Buy |
+640
| New | +$23K | ﹤0.01% | 589 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$3K | – | 756 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 687 |
|