Chevy Chase Trust’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 | $11M | Buy |
144,422
+995
| +0.7% | +$75.4K | 0.03% | 386 |
|
|
2025
Q1 | $11.8M | Buy |
143,427
+83
| +0.1% | +$6.83K | 0.04% | 365 |
|
|
2024
Q4 | $10.9M | Sell |
143,344
-2,480
| -2% | -$189K | 0.03% | 385 |
|
|
2024
Q3 | $12M | Sell |
145,824
-2,309
| -2% | -$190K | 0.04% | 371 |
|
|
2024
Q2 | $10.5M | Sell |
148,133
-1,802
| -1% | -$128K | 0.03% | 375 |
|
|
2024
Q1 | $11.5M | Sell |
149,935
-1,160
| -0.8% | -$89.1K | 0.04% | 370 |
|
|
2023
Q4 | $10.3M | Buy |
151,095
+2,330
| +2% | +$159K | 0.04% | 382 |
|
|
2023
Q3 | $11.3M | Sell |
148,765
-3,157
| -2% | -$239K | 0.04% | 337 |
|
|
2023
Q2 | $13.3M | Sell |
151,922
-1,422
| -0.9% | -$124K | 0.05% | 327 |
|
|
2023
Q1 | $12.8M | Sell |
153,344
-328
| -0.2% | -$27.3K | 0.05% | 331 |
|
|
2022
Q4 | $12.7M | Sell |
153,672
-8,807
| -5% | -$730K | 0.05% | 321 |
|
|
2022
Q3 | $11.6M | Buy |
162,479
+1,688
| +1% | +$120K | 0.05% | 339 |
|
|
2022
Q2 | $13.4M | Buy |
160,791
+329
| +0.2% | +$27.4K | 0.06% | 309 |
|
|
2022
Q1 | $16M | Buy |
160,462
+643
| +0.4% | +$64.2K | 0.06% | 309 |
|
|
2021
Q4 | $15.4M | Sell |
159,819
-3,518
| -2% | -$340K | 0.05% | 322 |
|
|
2021
Q3 | $13.2M | Sell |
163,337
-5,706
| -3% | -$462K | 0.05% | 348 |
|
|
2021
Q2 | $14.9M | Sell |
169,043
-8,462
| -5% | -$747K | 0.05% | 324 |
|
|
2021
Q1 | $15.8M | Sell |
177,505
-12,312
| -6% | -$1.1M | 0.06% | 312 |
|
|
2020
Q4 | $18.1M | Sell |
189,817
-5,987
| -3% | -$572K | 0.06% | 276 |
|
|
2020
Q3 | $19M | Sell |
195,804
-15,242
| -7% | -$1.48M | 0.08% | 245 |
|
|
2020
Q2 | $18.9M | Sell |
211,046
-11,298
| -5% | -$1.01M | 0.08% | 247 |
|
|
2020
Q1 | $15.7M | Buy |
222,344
+2,902
| +1% | +$205K | 0.07% | 255 |
|
|
2019
Q4 | $18.6M | Buy |
219,442
+1,002
| +0.5% | +$85K | 0.07% | 280 |
|
|
2019
Q3 | $17.1M | Buy |
218,440
+1,028
| +0.5% | +$80.3K | 0.07% | 286 |
|
|
2019
Q2 | $16.9M | Sell |
217,412
-46
| -0% | -$3.57K | 0.07% | 287 |
|
|
2019
Q1 | $16.7M | Buy |
217,458
+3,498
| +2% | +$269K | 0.07% | 293 |
|
|
2018
Q4 | $14.9M | Buy |
213,960
+492
| +0.2% | +$34.3K | 0.07% | 270 |
|
|
2018
Q3 | $14.1M | Sell |
213,468
-5,812
| -3% | -$383K | 0.06% | 324 |
|
|
2018
Q2 | $12.7M | Sell |
219,280
-844
| -0.4% | -$49K | 0.06% | 350 |
|
|
2018
Q1 | $11.7M | Sell |
220,124
-2,798
| -1% | -$149K | 0.05% | 376 |
|
|
2017
Q4 | $11.4M | Sell |
222,922
-750
| -0.3% | -$38.2K | 0.05% | 386 |
|
|
2017
Q3 | $11.5M | Buy |
223,672
+11,786
| +6% | +$605K | 0.05% | 365 |
|
|
2017
Q2 | $10.3M | Sell |
211,886
-784
| -0.4% | -$38.2K | 0.05% | 385 |
|
|
2017
Q1 | $10.4M | Buy |
212,670
+4,252
| +2% | +$207K | 0.05% | 374 |
|
|
2016
Q4 | $9.73M | Sell |
208,418
-794
| -0.4% | -$37.1K | 0.05% | 369 |
|
|
2016
Q3 | $10.5M | Sell |
209,212
-7,074
| -3% | -$353K | 0.06% | 347 |
|
|
2016
Q2 | $11.5M | Buy |
216,286
+1,540
| +0.7% | +$82.1K | 0.06% | 320 |
|
|
2016
Q1 | $10.7M | Sell |
214,746
-1,770
| -0.8% | -$88K | 0.06% | 332 |
|
|
2015
Q4 | $9.26M | Sell |
216,516
-3,686
| -2% | -$158K | 0.05% | 357 |
|
|
2015
Q3 | $9.05M | Sell |
220,202
-15,676
| -7% | -$644K | 0.06% | 355 |
|
|
2015
Q2 | $9.55M | Buy |
235,878
+1,424
| +0.6% | +$57.6K | 0.06% | 355 |
|
|
2015
Q1 | $9.04M | Buy |
234,454
+2,684
| +1% | +$103K | 0.05% | 368 |
|
|
2014
Q4 | $8.61M | Sell |
231,770
-2,294
| -1% | -$85.2K | 0.05% | 373 |
|
|
2014
Q3 | $7.83M | Buy |
234,064
+12,258
| +6% | +$410K | 0.05% | 380 |
|
|
2014
Q2 | $7.94M | Buy |
221,806
+252
| +0.1% | +$9.02K | 0.06% | 376 |
|
|
2014
Q1 | $7.95M | Sell |
221,554
-5,360
| -2% | -$192K | 0.06% | 364 |
|
|
2013
Q4 | $7.82M | Buy |
226,914
+7,302
| +3% | +$252K | 0.06% | 365 |
|
|
2013
Q3 | $7.1M | Buy |
219,612
+4,386
| +2% | +$142K | 0.06% | 357 |
|
|
2013
Q2 | $7.57M | Buy |
+215,226
| New | +$7.57M | 0.07% | 329 |
|