Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,214,079
| Closed | -$167M | – | 422 |
|
|
2023
Q3 | $167M | Buy |
2,214,079
+1,173
| +0.1% | +$88.7K | 0.05% | 244 |
|
|
2023
Q2 | $193M | Sell |
2,212,906
-502,221
| -18% | -$43.8M | 0.05% | 237 |
|
|
2023
Q1 | $226M | Buy |
2,715,127
+1,606
| +0.1% | +$134K | 0.06% | 208 |
|
|
2022
Q4 | $225M | Sell |
2,713,521
-371
| -0% | -$30.8K | 0.07% | 204 |
|
|
2022
Q3 | $193M | Sell |
2,713,892
-700
| -0% | -$49.9K | 0.06% | 207 |
|
|
2022
Q2 | $226M | Sell |
2,714,592
-675
| -0% | -$56.2K | 0.07% | 203 |
|
|
2022
Q1 | $271M | Buy |
2,715,267
+157
| +0% | +$15.7K | 0.07% | 211 |
|
|
2021
Q4 | $262M | Sell |
2,715,110
-211,197
| -7% | -$20.4M | 0.06% | 222 |
|
|
2021
Q3 | $237M | Buy |
2,926,307
+340
| +0% | +$27.6K | 0.06% | 230 |
|
|
2021
Q2 | $258M | Sell |
2,925,967
-354,732
| -11% | -$31.3M | 0.06% | 226 |
|
|
2021
Q1 | $293M | Buy |
3,280,699
+223,977
| +7% | +$20M | 0.07% | 214 |
|
|
2020
Q4 | $292M | Buy |
3,056,722
+2,004
| +0.1% | +$192K | 0.08% | 208 |
|
|
2020
Q3 | $296M | Sell |
3,054,718
-618
| -0% | -$60K | 0.09% | 177 |
|
|
2020
Q2 | $274M | Buy |
3,055,336
+1,242,864
| +69% | +$111M | 0.09% | 174 |
|
|
2020
Q1 | $128M | Buy |
1,812,472
+1,059,020
| +141% | +$74.8M | 0.05% | 215 |
|
|
2019
Q4 | $63.9M | Buy |
753,452
+786
| +0.1% | +$66.7K | 0.02% | 302 |
|
|
2019
Q3 | $58.8M | Sell |
752,666
-18
| -0% | -$1.41K | 0.02% | 307 |
|
|
2019
Q2 | $58.3M | Buy |
752,684
+60,422
| +9% | +$4.68M | 0.02% | 300 |
|
|
2019
Q1 | $52.1M | Buy |
+692,262
| New | +$52.1M | 0.02% | 321 |
|
|
2018
Q3 | – | Sell |
-430,000
| Closed | -$25M | – | 457 |
|
|
2018
Q2 | $25M | Hold |
430,000
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $22.9M | Hold |
430,000
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $21.9M | Hold |
430,000
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $22.1M | Hold |
430,000
| – | – | 0.01% | 372 |
|
|
2017
Q2 | $21M | Buy |
430,000
+8,192
| +2% | +$399K | 0.01% | 383 |
|
|
2017
Q1 | $20.6M | Buy |
+421,808
| New | +$20.6M | 0.01% | 383 |
|