Citigroup’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 | $17M | Sell |
224,748
-48,070
| -18% | -$3.64M | 0.01% | 782 |
|
|
2025
Q1 | $22.5M | Buy |
272,818
+105,570
| +63% | +$8.69M | 0.01% | 659 |
|
|
2024
Q4 | $12.8M | Sell |
167,248
-51,438
| -24% | -$3.92M | 0.01% | 840 |
|
|
2024
Q3 | $18M | Sell |
218,686
-17,395
| -7% | -$1.43M | 0.01% | 701 |
|
|
2024
Q2 | $16.7M | Sell |
236,081
-13,447
| -5% | -$954K | 0.01% | 694 |
|
|
2024
Q1 | $19.2M | Buy |
249,528
+43,447
| +21% | +$3.34M | 0.01% | 637 |
|
|
2023
Q4 | $14.1M | Buy |
206,081
+12,701
| +7% | +$869K | 0.01% | 718 |
|
|
2023
Q3 | $14.6M | Sell |
193,380
-7,389
| -4% | -$559K | 0.01% | 660 |
|
|
2023
Q2 | $17.5M | Sell |
200,769
-95,256
| -32% | -$8.31M | 0.01% | 638 |
|
|
2023
Q1 | $24.6M | Buy |
296,025
+48,572
| +20% | +$4.04M | 0.02% | 534 |
|
|
2022
Q4 | $20.5M | Sell |
247,453
-45,375
| -15% | -$3.76M | 0.02% | 554 |
|
|
2022
Q3 | $20.9M | Buy |
292,828
+52,759
| +22% | +$3.76M | 0.01% | 545 |
|
|
2022
Q2 | $20M | Sell |
240,069
-25,693
| -10% | -$2.14M | 0.01% | 568 |
|
|
2022
Q1 | $26.5M | Buy |
265,762
+22,644
| +9% | +$2.26M | 0.02% | 552 |
|
|
2021
Q4 | $23.5M | Sell |
243,118
-17,159
| -7% | -$1.66M | 0.01% | 614 |
|
|
2021
Q3 | $21.1M | Buy |
260,277
+6,207
| +2% | +$503K | 0.01% | 667 |
|
|
2021
Q2 | $22.4M | Buy |
254,070
+56,702
| +29% | +$5.01M | 0.01% | 699 |
|
|
2021
Q1 | $17.6M | Buy |
197,368
+11,896
| +6% | +$1.06M | 0.01% | 760 |
|
|
2020
Q4 | $17.7M | Buy |
185,472
+34,364
| +23% | +$3.29M | 0.01% | 720 |
|
|
2020
Q3 | $14.7M | Buy |
151,108
+13,638
| +10% | +$1.32M | 0.01% | 678 |
|
|
2020
Q2 | $12.3M | Buy |
137,470
+59,584
| +77% | +$5.34M | 0.01% | 700 |
|
|
2020
Q1 | $5.5M | Sell |
77,886
-103,414
| -57% | -$7.3M | 0.01% | 891 |
|
|
2019
Q4 | $15.4M | Buy |
181,300
+42,996
| +31% | +$3.65M | 0.01% | 650 |
|
|
2019
Q3 | $10.8M | Sell |
138,304
-384,740
| -74% | -$30.1M | 0.01% | 767 |
|
|
2019
Q2 | $40.5M | Buy |
523,044
+192,596
| +58% | +$14.9M | 0.03% | 327 |
|
|
2019
Q1 | $24.9M | Buy |
330,448
+64,914
| +24% | +$4.89M | 0.02% | 403 |
|
|
2018
Q4 | $18.5M | Sell |
265,534
-22,134
| -8% | -$1.54M | 0.02% | 479 |
|
|
2018
Q3 | $19M | Buy |
287,668
+52,078
| +22% | +$3.43M | 0.02% | 473 |
|
|
2018
Q2 | $13.7M | Buy |
235,590
+94,438
| +67% | +$5.48M | 0.01% | 606 |
|
|
2018
Q1 | $7.51M | Buy |
141,152
+101,706
| +258% | +$5.41M | 0.01% | 812 |
|
|
2017
Q4 | $2.01M | Buy |
39,446
+6,382
| +19% | +$325K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.7M | Sell |
33,064
-61,382
| -65% | -$3.15M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $4.6M | Buy |
94,446
+89,184
| +1,695% | +$4.35M | ﹤0.01% | 990 |
|
|
2017
Q1 | $256K | Sell |
5,262
-2,142
| -29% | -$104K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $345K | Sell |
7,404
-39,044
| -84% | -$1.82M | ﹤0.01% | 3194 |
|
|
2016
Q3 | $2.32M | Sell |
46,448
-43,740
| -48% | -$2.18M | ﹤0.01% | 1317 |
|
|
2016
Q2 | $4.81M | Buy |
90,188
+68,212
| +310% | +$3.64M | ﹤0.01% | 824 |
|
|
2016
Q1 | $1.09M | Buy |
21,976
+13,280
| +153% | +$660K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $373K | Sell |
8,696
-518
| -6% | -$22.2K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $379K | Sell |
9,214
-15,240
| -62% | -$627K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $991K | Buy |
24,454
+8,858
| +57% | +$359K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $602K | Sell |
15,596
-40,070
| -72% | -$1.55M | ﹤0.01% | 2145 |
|
|
2014
Q4 | $2.07M | Buy |
55,666
+23,386
| +72% | +$869K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $1.08M | Sell |
32,280
-37,872
| -54% | -$1.27M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $2.51M | Buy |
70,152
+11,602
| +20% | +$415K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $2.1M | Sell |
58,550
-48,994
| -46% | -$1.76M | ﹤0.01% | 1195 |
|
|
2013
Q4 | $3.71M | Sell |
107,544
-19,272
| -15% | -$664K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $4.1M | Sell |
126,816
-3,670
| -3% | -$119K | ﹤0.01% | 969 |
|
|
2013
Q2 | $4.59M | Buy |
+130,486
| New | +$4.59M | ﹤0.01% | 915 |
|