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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Sell |
499,049
-1,946,526
| -80% | -$124M | 0.02% | 404 |
|
|
2025
Q4 | $167M | Sell |
2,445,575
-16,207
| -0.7% | -$1.08M | 0.13% | 162 |
|
|
2025
Q3 | $165M | Buy |
2,461,782
+434,456
| +21% | +$30.4M | 0.12% | 172 |
|
|
2025
Q2 | $154M | Buy |
2,027,326
+71,977
| +4% | +$5.39M | 0.12% | 161 |
|
|
2025
Q1 | $161M | Buy |
1,955,349
+1,702,601
| +674% | +$133M | 0.14% | 156 |
|
|
2024
Q4 | $19.3M | Sell |
252,748
-69
| -0% | -$5.42K | 0.02% | 441 |
|
|
2024
Q3 | $20.8M | Sell |
252,817
-201,246
| -44% | -$15.7M | 0.02% | 444 |
|
|
2024
Q2 | $32.2M | Sell |
454,063
-184,401
| -29% | -$13.4M | 0.03% | 392 |
|
|
2024
Q1 | $49M | Sell |
638,464
-187,969
| -23% | -$12.8M | 0.04% | 339 |
|
|
2023
Q4 | $56.5M | Buy |
826,433
+271,778
| +49% | +$17.8M | 0.05% | 310 |
|
|
2023
Q3 | $42M | Sell |
554,655
-2,088
| -0.4% | -$174K | 0.04% | 326 |
|
|
2023
Q2 | $48.6M | Sell |
556,743
-10,140
| -2% | -$896K | 0.04% | 321 |
|
|
2023
Q1 | $47.2M | Sell |
566,883
-44,044
| -7% | -$3.36M | 0.05% | 320 |
|
|
2022
Q4 | $50.6M | Buy |
610,927
+17,364
| +3% | +$1.4M | 0.05% | 312 |
|
|
2022
Q3 | $42.3M | Sell |
593,563
-20,049
| -3% | -$1.68M | 0.04% | 329 |
|
|
2022
Q2 | $51.1M | Sell |
613,612
-126,716
| -17% | -$12M | 0.05% | 310 |
|
|
2022
Q1 | $73.9M | Buy |
740,328
+79,812
| +12% | +$7.8M | 0.06% | 288 |
|
|
2021
Q4 | $63.8M | Buy |
660,516
+156,211
| +31% | +$13.3M | 0.04% | 320 |
|
|
2021
Q3 | $40.9M | Buy |
504,305
+445,728
| +761% | +$38.3M | 0.03% | 387 |
|
|
2021
Q2 | $5.17M | Buy |
58,577
+6,802
| +13% | +$607K | ﹤0.01% | 614 |
|
|
2021
Q1 | $4.62M | Buy |
51,775
+38,089
| +278% | +$3.39M | ﹤0.01% | 600 |
|
|
2020
Q4 | $1.31M | Sell |
13,686
-5,286
| -28% | -$499K | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.84M | Sell |
18,972
-1,400
| -7% | -$137K | ﹤0.01% | 619 |
|
|
2020
Q2 | $1.83M | Sell |
20,372
-4,058
| -17% | -$334K | ﹤0.01% | 598 |
|
|
2020
Q1 | $1.73M | Sell |
24,430
-4,328,246
| -99% | -$336M | ﹤0.01% | 598 |
|
|
2019
Q4 | $365M | Buy |
4,352,676
+62,018
| +1% | +$5.13M | 0.3% | 89 |
|
|
2019
Q3 | $335M | Buy |
4,290,658
+92,166
| +2% | +$7.41M | 0.29% | 99 |
|
|
2019
Q2 | $325M | Buy |
4,198,492
+119,794
| +3% | +$9.24M | 0.28% | 103 |
|
|
2019
Q1 | $307M | Buy |
4,078,698
+189,054
| +5% | +$12.8M | 0.27% | 111 |
|
|
2018
Q4 | $271M | Sell |
3,889,644
-5,575,778
| -59% | -$400M | 0.27% | 112 |
|
|
2018
Q3 | $624M | Sell |
9,465,422
-128,576
| -1% | -$7.93M | 0.54% | 46 |
|
|
2018
Q2 | $557M | Buy |
9,593,998
+175,400
| +2% | +$9.21M | 0.46% | 61 |
|
|
2018
Q1 | $501M | Buy |
9,418,598
+508,072
| +6% | +$26.7M | 0.47% | 62 |
|
|
2017
Q4 | $454M | Buy |
8,910,526
+2,613,072
| +41% | +$130M | 0.42% | 73 |
|
|
2017
Q3 | $323M | Buy |
+6,297,454
| New | +$304M | 0.31% | 97 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$10K | – | 1078 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$8.43K | ﹤0.01% | 1037 |
|
|
2014
Q3 | – | Sell |
-271,562
| Closed | -$9.72M | – | 1190 |
|
|
2014
Q2 | $9.72M | Sell |
271,562
-11,416
| -4% | -$408K | 0.01% | 519 |
|
|
2014
Q1 | $10.2M | Sell |
282,978
-1,003,754
| -78% | -$33.8M | 0.01% | 495 |
|
|
2013
Q4 | $44.3M | Sell |
1,286,732
-39,196
| -3% | -$1.34M | 0.06% | 298 |
|
|
2013
Q3 | $42.9M | Sell |
1,325,928
-174,502
| -12% | -$6.12M | 0.06% | 284 |
|
|
2013
Q2 | $52.8M | Buy |
+1,500,430
| New | +$54M | 0.08% | 235 |
|
Other funds holding MKC
DAM
VCM
VPM
