ClearBridge Investments’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
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|
2025
Q1 | $161M | Buy |
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|
2024
Q4 | $19.3M | Sell |
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|
2024
Q3 | $20.8M | Sell |
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|
2024
Q2 | $32.2M | Sell |
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|
2024
Q1 | $49M | Sell |
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|
2023
Q4 | $56.5M | Buy |
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|
2023
Q3 | $42M | Sell |
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|
2023
Q2 | $48.6M | Sell |
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|
2023
Q1 | $47.2M | Sell |
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|
2022
Q4 | $50.6M | Buy |
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|
2022
Q3 | $42.3M | Sell |
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|
2022
Q2 | $51.1M | Sell |
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|
2022
Q1 | $73.9M | Buy |
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|
2021
Q4 | $63.8M | Buy |
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|
2021
Q3 | $40.9M | Buy |
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|
2021
Q2 | $5.17M | Buy |
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|
2021
Q1 | $4.62M | Buy |
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|
2020
Q4 | $1.31M | Sell |
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|
2020
Q3 | $1.84M | Sell |
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|
2020
Q2 | $1.83M | Sell |
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|
2020
Q1 | $1.73M | Sell |
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|
2019
Q4 | $365M | Buy |
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|
2019
Q3 | $335M | Buy |
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|
2019
Q2 | $325M | Buy |
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|
2019
Q1 | $307M | Buy |
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|
2018
Q4 | $271M | Sell |
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|
2018
Q3 | $624M | Sell |
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|
2018
Q2 | $557M | Buy |
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|
2018
Q1 | $501M | Buy |
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|
2017
Q4 | $454M | Buy |
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|
2017
Q3 | $323M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $10K | Hold |
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|
2015
Q4 | $9K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $9.72M | Sell |
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|
2014
Q1 | $10.2M | Sell |
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|
2013
Q4 | $44.3M | Sell |
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|
2013
Q3 | $42.9M | Sell |
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|
2013
Q2 | $52.8M | Buy |
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