ClearBridge Investments’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
2,027,326
+71,977
| +4% | +$5.46M | 0.12% | 161 |
|
|
2025
Q1 | $161M | Buy |
1,955,349
+1,702,601
| +674% | +$140M | 0.14% | 156 |
|
|
2024
Q4 | $19.3M | Sell |
252,748
-69
| -0% | -$5.26K | 0.02% | 441 |
|
|
2024
Q3 | $20.8M | Sell |
252,817
-201,246
| -44% | -$16.6M | 0.02% | 444 |
|
|
2024
Q2 | $32.2M | Sell |
454,063
-184,401
| -29% | -$13.1M | 0.03% | 392 |
|
|
2024
Q1 | $49M | Sell |
638,464
-187,969
| -23% | -$14.4M | 0.04% | 339 |
|
|
2023
Q4 | $56.5M | Buy |
826,433
+271,778
| +49% | +$18.6M | 0.05% | 310 |
|
|
2023
Q3 | $42M | Sell |
554,655
-2,088
| -0.4% | -$158K | 0.04% | 326 |
|
|
2023
Q2 | $48.6M | Sell |
556,743
-10,140
| -2% | -$885K | 0.04% | 321 |
|
|
2023
Q1 | $47.2M | Sell |
566,883
-44,044
| -7% | -$3.66M | 0.05% | 320 |
|
|
2022
Q4 | $50.6M | Buy |
610,927
+17,364
| +3% | +$1.44M | 0.05% | 312 |
|
|
2022
Q3 | $42.3M | Sell |
593,563
-20,049
| -3% | -$1.43M | 0.04% | 329 |
|
|
2022
Q2 | $51.1M | Sell |
613,612
-126,716
| -17% | -$10.5M | 0.05% | 310 |
|
|
2022
Q1 | $73.9M | Buy |
740,328
+79,812
| +12% | +$7.97M | 0.06% | 288 |
|
|
2021
Q4 | $63.8M | Buy |
660,516
+156,211
| +31% | +$15.1M | 0.04% | 320 |
|
|
2021
Q3 | $40.9M | Buy |
504,305
+445,728
| +761% | +$36.1M | 0.03% | 387 |
|
|
2021
Q2 | $5.17M | Buy |
58,577
+6,802
| +13% | +$601K | ﹤0.01% | 614 |
|
|
2021
Q1 | $4.62M | Buy |
51,775
+38,089
| +278% | +$3.4M | ﹤0.01% | 600 |
|
|
2020
Q4 | $1.31M | Buy |
13,686
+4,200
| +44% | +$401K | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.84M | Sell |
9,486
-700
| -7% | -$136K | ﹤0.01% | 619 |
|
|
2020
Q2 | $1.83M | Sell |
10,186
-2,029
| -17% | -$364K | ﹤0.01% | 598 |
|
|
2020
Q1 | $1.73M | Sell |
12,215
-2,164,123
| -99% | -$306M | ﹤0.01% | 598 |
|
|
2019
Q4 | $365M | Buy |
2,176,338
+31,009
| +1% | +$5.19M | 0.3% | 89 |
|
|
2019
Q3 | $335M | Buy |
2,145,329
+46,083
| +2% | +$7.2M | 0.29% | 99 |
|
|
2019
Q2 | $325M | Buy |
2,099,246
+59,897
| +3% | +$9.28M | 0.28% | 103 |
|
|
2019
Q1 | $307M | Buy |
2,039,349
+94,527
| +5% | +$14.2M | 0.27% | 111 |
|
|
2018
Q4 | $271M | Sell |
1,944,822
-2,787,889
| -59% | -$388M | 0.27% | 112 |
|
|
2018
Q3 | $624M | Sell |
4,732,711
-64,288
| -1% | -$8.47M | 0.54% | 46 |
|
|
2018
Q2 | $557M | Buy |
4,796,999
+87,700
| +2% | +$10.2M | 0.46% | 61 |
|
|
2018
Q1 | $501M | Buy |
4,709,299
+254,036
| +6% | +$27M | 0.47% | 62 |
|
|
2017
Q4 | $454M | Buy |
4,455,263
+1,306,536
| +41% | +$133M | 0.42% | 73 |
|
|
2017
Q3 | $323M | Buy |
+3,148,727
| New | +$323M | 0.31% | 97 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$10K | – | 1078 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1037 |
|
|
2014
Q3 | – | Sell |
-135,781
| Closed | -$9.72M | – | 1190 |
|
|
2014
Q2 | $9.72M | Sell |
135,781
-5,708
| -4% | -$409K | 0.01% | 519 |
|
|
2014
Q1 | $10.2M | Sell |
141,489
-501,877
| -78% | -$36M | 0.01% | 495 |
|
|
2013
Q4 | $44.3M | Sell |
643,366
-19,598
| -3% | -$1.35M | 0.06% | 298 |
|
|
2013
Q3 | $42.9M | Sell |
662,964
-87,251
| -12% | -$5.65M | 0.06% | 284 |
|
|
2013
Q2 | $52.8M | Buy |
+750,215
| New | +$52.8M | 0.08% | 235 |
|