Charles Schwab’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 | $118M | Buy |
1,556,733
+13,670
| +0.9% | +$1.04M | 0.02% | 600 |
|
|
2025
Q1 | $127M | Buy |
1,543,063
+33,600
| +2% | +$2.77M | 0.02% | 542 |
|
|
2024
Q4 | $115M | Buy |
1,509,463
+46,411
| +3% | +$3.54M | 0.02% | 586 |
|
|
2024
Q3 | $120M | Buy |
1,463,052
+30,696
| +2% | +$2.53M | 0.02% | 564 |
|
|
2024
Q2 | $102M | Buy |
1,432,356
+49,171
| +4% | +$3.49M | 0.02% | 643 |
|
|
2024
Q1 | $106M | Buy |
1,383,185
+30,035
| +2% | +$2.31M | 0.02% | 578 |
|
|
2023
Q4 | $92.6M | Buy |
1,353,150
+35,305
| +3% | +$2.42M | 0.02% | 595 |
|
|
2023
Q3 | $99.7M | Buy |
1,317,845
+19,962
| +2% | +$1.51M | 0.03% | 502 |
|
|
2023
Q2 | $113M | Buy |
1,297,883
+4,491
| +0.3% | +$392K | 0.03% | 466 |
|
|
2023
Q1 | $108M | Buy |
1,293,392
+15,417
| +1% | +$1.28M | 0.03% | 466 |
|
|
2022
Q4 | $106M | Buy |
1,277,975
+31,562
| +3% | +$2.62M | 0.03% | 453 |
|
|
2022
Q3 | $88.8M | Buy |
1,246,413
+34,246
| +3% | +$2.44M | 0.03% | 483 |
|
|
2022
Q2 | $101M | Buy |
1,212,167
+12,589
| +1% | +$1.05M | 0.04% | 446 |
|
|
2022
Q1 | $120M | Buy |
1,199,578
+34,676
| +3% | +$3.46M | 0.04% | 446 |
|
|
2021
Q4 | $113M | Buy |
1,164,902
+38,346
| +3% | +$3.7M | 0.03% | 484 |
|
|
2021
Q3 | $91.3M | Buy |
1,126,556
+20,993
| +2% | +$1.7M | 0.03% | 534 |
|
|
2021
Q2 | $97.6M | Buy |
1,105,563
+28,739
| +3% | +$2.54M | 0.03% | 503 |
|
|
2021
Q1 | $96M | Buy |
1,076,824
+25,948
| +2% | +$2.31M | 0.04% | 470 |
|
|
2020
Q4 | $100M | Buy |
1,050,876
+12,188
| +1% | +$1.17M | 0.04% | 418 |
|
|
2020
Q3 | $101M | Sell |
1,038,688
-44,836
| -4% | -$4.35M | 0.05% | 357 |
|
|
2020
Q2 | $97.2M | Buy |
1,083,524
+4,750
| +0.4% | +$426K | 0.05% | 357 |
|
|
2020
Q1 | $76.2M | Buy |
1,078,774
+19,480
| +2% | +$1.38M | 0.04% | 366 |
|
|
2019
Q4 | $89.9M | Buy |
1,059,294
+16,120
| +2% | +$1.37M | 0.05% | 363 |
|
|
2019
Q3 | $81.5M | Buy |
1,043,174
+6,656
| +0.6% | +$520K | 0.05% | 367 |
|
|
2019
Q2 | $80.3M | Buy |
1,036,518
+21,320
| +2% | +$1.65M | 0.05% | 370 |
|
|
2019
Q1 | $76.5M | Buy |
1,015,198
+42,984
| +4% | +$3.24M | 0.05% | 365 |
|
|
2018
Q4 | $67.7M | Buy |
972,214
+37,626
| +4% | +$2.62M | 0.05% | 343 |
|
|
2018
Q3 | $61.6M | Buy |
934,588
+37,382
| +4% | +$2.46M | 0.04% | 429 |
|
|
2018
Q2 | $52.1M | Buy |
897,206
+36,338
| +4% | +$2.11M | 0.04% | 489 |
|
|
2018
Q1 | $45.8M | Buy |
860,868
+60,994
| +8% | +$3.24M | 0.04% | 520 |
|
|
2017
Q4 | $40.8M | Buy |
799,874
+21,758
| +3% | +$1.11M | 0.03% | 547 |
|
|
2017
Q3 | $39.9M | Buy |
778,116
+61,568
| +9% | +$3.16M | 0.03% | 510 |
|
|
2017
Q2 | $34.9M | Buy |
716,548
+21,532
| +3% | +$1.05M | 0.03% | 522 |
|
|
2017
Q1 | $33.9M | Buy |
695,016
+19,690
| +3% | +$960K | 0.03% | 519 |
|
|
2016
Q4 | $31.5M | Buy |
675,326
+19,456
| +3% | +$908K | 0.03% | 510 |
|
|
2016
Q3 | $32.8M | Buy |
655,870
+14,060
| +2% | +$702K | 0.04% | 479 |
|
|
2016
Q2 | $34.2M | Buy |
641,810
+5,606
| +0.9% | +$299K | 0.04% | 424 |
|
|
2016
Q1 | $31.6M | Buy |
636,204
+6,740
| +1% | +$335K | 0.04% | 437 |
|
|
2015
Q4 | $26.9M | Buy |
629,464
+13,076
| +2% | +$559K | 0.04% | 479 |
|
|
2015
Q3 | $25.3M | Sell |
616,388
-18,044
| -3% | -$741K | 0.04% | 459 |
|
|
2015
Q2 | $25.7M | Buy |
634,432
+16,448
| +3% | +$666K | 0.04% | 472 |
|
|
2015
Q1 | $23.8M | Buy |
617,984
+16,228
| +3% | +$626K | 0.03% | 493 |
|
|
2014
Q4 | $22.4M | Sell |
601,756
-9,284
| -2% | -$345K | 0.03% | 488 |
|
|
2014
Q3 | $20.4M | Buy |
611,040
+13,608
| +2% | +$455K | 0.03% | 483 |
|
|
2014
Q2 | $21.4M | Buy |
597,432
+61,414
| +11% | +$2.2M | 0.04% | 467 |
|
|
2014
Q1 | $19.2M | Buy |
536,018
+11,782
| +2% | +$423K | 0.03% | 480 |
|
|
2013
Q4 | $18.1M | Buy |
524,236
+9,626
| +2% | +$332K | 0.03% | 461 |
|
|
2013
Q3 | $16.7M | Buy |
514,610
+11,474
| +2% | +$372K | 0.03% | 460 |
|
|
2013
Q2 | $17.7M | Buy |
+503,136
| New | +$17.7M | 0.04% | 412 |
|