Cambridge Investment Research Advisors’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 | $5.32M | Buy |
70,097
+4,148
| +6% | +$315K | 0.02% | 820 |
|
|
2025
Q1 | $5.43M | Sell |
65,949
-3,231
| -5% | -$266K | 0.02% | 762 |
|
|
2024
Q4 | $5.27M | Sell |
69,180
-4,859
| -7% | -$370K | 0.02% | 776 |
|
|
2024
Q3 | $6.09M | Sell |
74,039
-24,177
| -25% | -$1.99M | 0.02% | 709 |
|
|
2024
Q2 | $6.97M | Buy |
98,216
+33,113
| +51% | +$2.35M | 0.03% | 601 |
|
|
2024
Q1 | $5M | Sell |
65,103
-4,170
| -6% | -$320K | 0.02% | 745 |
|
|
2023
Q4 | $4.74M | Sell |
69,273
-25,300
| -27% | -$1.73M | 0.02% | 730 |
|
|
2023
Q3 | $7.15M | Sell |
94,573
-2,783
| -3% | -$210K | 0.03% | 497 |
|
|
2023
Q2 | $8.49M | Sell |
97,356
-2,240
| -2% | -$195K | 0.04% | 436 |
|
|
2023
Q1 | $8.29M | Sell |
99,596
-5,090
| -5% | -$424K | 0.04% | 428 |
|
|
2022
Q4 | $8.68M | Sell |
104,686
-768
| -0.7% | -$63.7K | 0.05% | 407 |
|
|
2022
Q3 | $7.52M | Buy |
105,454
+2,406
| +2% | +$171K | 0.04% | 404 |
|
|
2022
Q2 | $8.58M | Sell |
103,048
-1,798
| -2% | -$150K | 0.05% | 376 |
|
|
2022
Q1 | $10.5M | Buy |
104,846
+5,982
| +6% | +$597K | 0.05% | 360 |
|
|
2021
Q4 | $9.55M | Buy |
98,864
+8,512
| +9% | +$822K | 0.04% | 393 |
|
|
2021
Q3 | $7.32M | Buy |
90,352
+7,383
| +9% | +$598K | 0.04% | 456 |
|
|
2021
Q2 | $7.33M | Buy |
82,969
+2,131
| +3% | +$188K | 0.04% | 477 |
|
|
2021
Q1 | $7.21M | Buy |
80,838
+11,952
| +17% | +$1.07M | 0.04% | 435 |
|
|
2020
Q4 | $6.59M | Buy |
68,886
+1,078
| +2% | +$103K | 0.04% | 426 |
|
|
2020
Q3 | $6.58M | Buy |
67,808
+2,046
| +3% | +$199K | 0.04% | 382 |
|
|
2020
Q2 | $5.9M | Buy |
65,762
+5,550
| +9% | +$498K | 0.04% | 389 |
|
|
2020
Q1 | $4.25M | Buy |
60,212
+6,118
| +11% | +$432K | 0.04% | 414 |
|
|
2019
Q4 | $4.59M | Sell |
54,094
-3,072
| -5% | -$261K | 0.04% | 497 |
|
|
2019
Q3 | $4.47M | Buy |
57,166
+396
| +0.7% | +$30.9K | 0.04% | 459 |
|
|
2019
Q2 | $4.4M | Sell |
56,770
-7,138
| -11% | -$553K | 0.04% | 436 |
|
|
2019
Q1 | $4.81M | Buy |
63,908
+5,716
| +10% | +$430K | 0.05% | 383 |
|
|
2018
Q4 | $4.05M | Sell |
58,192
-618
| -1% | -$43K | 0.04% | 392 |
|
|
2018
Q3 | $3.87M | Sell |
58,810
-356
| -0.6% | -$23.5K | 0.04% | 447 |
|
|
2018
Q2 | $3.43M | Buy |
59,166
+16,550
| +39% | +$961K | 0.04% | 454 |
|
|
2018
Q1 | $2.27M | Sell |
42,616
-3,838
| -8% | -$204K | 0.03% | 589 |
|
|
2017
Q4 | $2.37M | Sell |
46,454
-1,816
| -4% | -$92.5K | 0.03% | 527 |
|
|
2017
Q3 | $2.48M | Buy |
48,270
+990
| +2% | +$50.8K | 0.03% | 467 |
|
|
2017
Q2 | $2.31M | Sell |
47,280
-1,678
| -3% | -$81.8K | 0.03% | 464 |
|
|
2017
Q1 | $2.39M | Sell |
48,958
-3,934
| -7% | -$192K | 0.04% | 402 |
|
|
2016
Q4 | $2.47M | Buy |
52,892
+1,196
| +2% | +$55.8K | 0.05% | 376 |
|
|
2016
Q3 | $2.58M | Buy |
51,696
+1,558
| +3% | +$77.8K | 0.05% | 355 |
|
|
2016
Q2 | $2.67M | Buy |
50,138
+104
| +0.2% | +$5.55K | 0.06% | 308 |
|
|
2016
Q1 | $2.49M | Sell |
50,034
-9,564
| -16% | -$476K | 0.06% | 306 |
|
|
2015
Q4 | $2.55M | Buy |
59,598
+2,934
| +5% | +$126K | 0.06% | 287 |
|
|
2015
Q3 | $2.33M | Buy |
56,664
+8,894
| +19% | +$365K | 0.07% | 275 |
|
|
2015
Q2 | $1.93M | Sell |
47,770
-636
| -1% | -$25.7K | 0.05% | 319 |
|
|
2015
Q1 | $1.87M | Buy |
48,406
+664
| +1% | +$25.6K | 0.05% | 332 |
|
|
2014
Q4 | $1.77M | Buy |
47,742
+8,032
| +20% | +$298K | 0.05% | 320 |
|
|
2014
Q3 | $1.33M | Buy |
39,710
+3,334
| +9% | +$111K | 0.04% | 426 |
|
|
2014
Q2 | $1.3M | Buy |
36,376
+824
| +2% | +$29.5K | 0.05% | 377 |
|
|
2014
Q1 | $1.28M | Buy |
35,552
+762
| +2% | +$27.3K | 0.05% | 363 |
|
|
2013
Q4 | $1.2M | Buy |
34,790
+1,238
| +4% | +$42.7K | 0.05% | 344 |
|
|
2013
Q3 | $1.09M | Buy |
33,552
+282
| +0.8% | +$9.12K | 0.05% | 340 |
|
|
2013
Q2 | $1.17M | Buy |
+33,270
| New | +$1.17M | 0.06% | 286 |
|