Comerica Bank’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 | $9.85M | Buy |
129,958
+4,170
| +3% | +$316K | 0.04% | 426 |
|
|
2025
Q1 | $10.4M | Buy |
125,788
+28,234
| +29% | +$2.32M | 0.04% | 393 |
|
|
2024
Q4 | $7.44M | Sell |
97,554
-3,690
| -4% | -$281K | 0.03% | 519 |
|
|
2024
Q3 | $8.33M | Sell |
101,244
-6,016
| -6% | -$495K | 0.03% | 482 |
|
|
2024
Q2 | $7.61M | Sell |
107,260
-4,098
| -4% | -$291K | 0.03% | 487 |
|
|
2024
Q1 | $8.55M | Sell |
111,358
-1,015
| -0.9% | -$78K | 0.04% | 478 |
|
|
2023
Q4 | $7.69M | Sell |
112,373
-182
| -0.2% | -$12.5K | 0.04% | 486 |
|
|
2023
Q3 | $8.51M | Sell |
112,555
-99,450
| -47% | -$7.52M | 0.04% | 409 |
|
|
2023
Q2 | $74 | Buy |
+212,005
| New | +$74 | 0.01% | 139 |
|
|
2022
Q4 | $4.09M | Buy |
50,370
+2,909
| +6% | +$236K | 0.03% | 674 |
|
|
2022
Q3 | $3.54M | Buy |
47,461
+2,887
| +6% | +$215K | 0.03% | 694 |
|
|
2022
Q2 | $3.65M | Buy |
44,574
+438
| +1% | +$35.9K | 0.03% | 704 |
|
|
2022
Q1 | $4.59M | Sell |
44,136
-3,159
| -7% | -$329K | 0.03% | 631 |
|
|
2021
Q4 | $4.4M | Buy |
47,295
+90
| +0.2% | +$8.37K | 0.03% | 646 |
|
|
2021
Q3 | $3.81M | Sell |
47,205
-9,097
| -16% | -$734K | 0.02% | 846 |
|
|
2021
Q2 | $4.93M | Sell |
56,302
-12,374
| -18% | -$1.08M | 0.03% | 721 |
|
|
2021
Q1 | $6.28M | Buy |
68,676
+518
| +0.8% | +$47.4K | 0.04% | 602 |
|
|
2020
Q4 | $6.26M | Sell |
68,158
-744
| -1% | -$68.4K | 0.04% | 562 |
|
|
2020
Q3 | $6.77M | Sell |
68,902
-1,622
| -2% | -$159K | 0.05% | 435 |
|
|
2020
Q2 | $6.84M | Buy |
70,524
+17,744
| +34% | +$1.72M | 0.05% | 383 |
|
|
2020
Q1 | $4.07M | Sell |
52,780
-8,002
| -13% | -$617K | 0.04% | 530 |
|
|
2019
Q4 | $5.03M | Sell |
60,782
-30,082
| -33% | -$2.49M | 0.04% | 533 |
|
|
2019
Q3 | $7.27M | Buy |
90,864
+17,088
| +23% | +$1.37M | 0.06% | 361 |
|
|
2019
Q2 | $5.9M | Sell |
73,776
-304
| -0.4% | -$24.3K | 0.05% | 435 |
|
|
2019
Q1 | $5.73M | Sell |
74,080
-19,516
| -21% | -$1.51M | 0.05% | 447 |
|
|
2018
Q4 | $5.67M | Buy |
93,596
+27,982
| +43% | +$1.7M | 0.05% | 434 |
|
|
2018
Q3 | $4.63M | Sell |
65,614
-12,780
| -16% | -$901K | 0.04% | 549 |
|
|
2018
Q2 | $4.68M | Sell |
78,394
-8,372
| -10% | -$500K | 0.03% | 670 |
|
|
2018
Q1 | $4.62M | Buy |
86,766
+1,748
| +2% | +$93K | 0.03% | 667 |
|
|
2017
Q4 | $4.26M | Sell |
85,018
-30,672
| -27% | -$1.54M | 0.03% | 789 |
|
|
2017
Q3 | $5.67M | Buy |
115,690
+12,782
| +12% | +$626K | 0.04% | 525 |
|
|
2017
Q2 | $4.83M | Sell |
102,908
-20,658
| -17% | -$970K | 0.04% | 590 |
|
|
2017
Q1 | $6.18M | Sell |
123,566
-1,110
| -0.9% | -$55.5K | 0.05% | 459 |
|
|
2016
Q4 | $5.7M | Buy |
124,676
+718
| +0.6% | +$32.8K | 0.05% | 479 |
|
|
2016
Q3 | $5.9M | Buy |
123,958
+6,916
| +6% | +$329K | 0.05% | 405 |
|
|
2016
Q2 | $5.91M | Sell |
117,042
-1,928
| -2% | -$97.3K | 0.05% | 412 |
|
|
2016
Q1 | $5.66M | Sell |
118,970
-20,544
| -15% | -$977K | 0.05% | 401 |
|
|
2015
Q4 | $5.83M | Sell |
139,514
-208
| -0.1% | -$8.7K | 0.06% | 355 |
|
|
2015
Q3 | $5.74M | Sell |
139,722
-151,886
| -52% | -$6.24M | 0.05% | 374 |
|
|
2015
Q2 | $11.8M | Buy |
291,608
+142,856
| +96% | +$5.78M | 0.05% | 404 |
|
|
2015
Q1 | $5.74M | Sell |
148,752
-138,028
| -48% | -$5.32M | 0.05% | 410 |
|
|
2014
Q4 | $10.7M | Buy |
286,780
+143,364
| +100% | +$5.33M | 0.05% | 427 |
|
|
2014
Q3 | $4.8M | Buy |
143,416
+22,968
| +19% | +$768K | 0.04% | 479 |
|
|
2014
Q2 | $4.31M | Sell |
120,448
-16,166
| -12% | -$579K | 0.04% | 569 |
|
|
2014
Q1 | $4.9M | Sell |
136,614
-11,978
| -8% | -$430K | 0.04% | 551 |
|
|
2013
Q4 | $5.12M | Sell |
148,592
-10,094
| -6% | -$348K | 0.04% | 505 |
|
|
2013
Q3 | $5.13M | Sell |
158,686
-7,968
| -5% | -$258K | 0.04% | 564 |
|
|
2013
Q2 | $5.86M | Buy |
+166,654
| New | +$5.86M | 0.05% | 398 |
|