Commonwealth Equity Services’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 | $7.91M | Buy |
156,803
+66,425
| +73% | +$4.23M | 0.01% | 1032 |
|
|
2025
Q4 | $6.16M | Sell |
90,378
-3,954
| -4% | -$263K | 0.01% | 1175 |
|
|
2025
Q3 | $6.31M | Sell |
94,332
-18,129
| -16% | -$1.27M | 0.01% | 1183 |
|
|
2025
Q2 | $8.53M | Sell |
112,461
-8,717
| -7% | -$653K | 0.01% | 1013 |
|
|
2025
Q1 | $9.97M | Buy |
121,178
+5,309
| +5% | +$416K | 0.01% | 868 |
|
|
2024
Q4 | $8.83M | Buy |
115,869
+8,567
| +8% | +$673K | 0.01% | 890 |
|
|
2024
Q3 | $8.83M | Sell |
107,302
-2,264
| -2% | -$176K | 0.01% | 893 |
|
|
2024
Q2 | $7.77M | Buy |
109,566
+4,957
| +5% | +$361K | 0.01% | 931 |
|
|
2024
Q1 | $8.04M | Sell |
104,609
-2,776
| -3% | -$189K | 0.01% | 899 |
|
|
2023
Q4 | $7.35M | Sell |
107,385
-10,036
| -9% | -$657K | 0.01% | 885 |
|
|
2023
Q3 | $8.88M | Sell |
117,421
-10,411
| -8% | -$870K | 0.02% | 739 |
|
|
2023
Q2 | $11.2M | Sell |
127,832
-37,705
| -23% | -$3.33M | 0.02% | 633 |
|
|
2023
Q1 | $13.8K | Buy |
165,537
+13,592
| +9% | +$1.04M | 0.03% | 537 |
|
|
2022
Q4 | $12.6M | Buy |
151,945
+25,803
| +20% | +$2.08M | 0.03% | 537 |
|
|
2022
Q3 | $8.99M | Buy |
126,142
+9,399
| +8% | +$788K | 0.02% | 620 |
|
|
2022
Q2 | $9.72M | Buy |
116,743
+25,797
| +28% | +$2.44M | 0.03% | 592 |
|
|
2022
Q1 | $9.08M | Buy |
90,946
+2,631
| +3% | +$257K | 0.02% | 658 |
|
|
2021
Q4 | $8.53M | Sell |
88,315
-511
| -0.6% | -$43.5K | 0.02% | 666 |
|
|
2021
Q3 | $7.2M | Sell |
88,826
-5,621
| -6% | -$483K | 0.02% | 686 |
|
|
2021
Q2 | $8.34M | Buy |
94,447
+9,816
| +12% | +$875K | 0.02% | 626 |
|
|
2021
Q1 | $7.54M | Sell |
84,631
-12,588
| -13% | -$1.12M | 0.02% | 605 |
|
|
2020
Q4 | $9.29M | Buy |
97,219
+4,009
| +4% | +$378K | 0.03% | 498 |
|
|
2020
Q3 | $9.05M | Sell |
93,210
-3,956
| -4% | -$387K | 0.03% | 468 |
|
|
2020
Q2 | $8.72M | Sell |
97,166
-3,272
| -3% | -$270K | 0.03% | 440 |
|
|
2020
Q1 | $7.09M | Sell |
100,438
-1,966
| -2% | -$153K | 0.03% | 445 |
|
|
2019
Q4 | $8.69M | Buy |
102,404
+6,748
| +7% | +$558K | 0.03% | 456 |
|
|
2019
Q3 | $7.47M | Buy |
95,656
+1,712
| +2% | +$138K | 0.03% | 469 |
|
|
2019
Q2 | $7.28M | Buy |
93,944
+1,454
| +2% | +$112K | 0.03% | 457 |
|
|
2019
Q1 | $6.97M | Buy |
92,490
+2,658
| +3% | +$179K | 0.03% | 460 |
|
|
2018
Q4 | $6.25M | Buy |
89,832
+2,324
| +3% | +$167K | 0.03% | 441 |
|
|
2018
Q3 | $5.76M | Buy |
87,508
+2,532
| +3% | +$156K | 0.03% | 488 |
|
|
2018
Q2 | $4.93M | Sell |
84,976
-1,690
| -2% | -$88.7K | 0.03% | 511 |
|
|
2018
Q1 | $4.61M | Sell |
86,666
-6,972
| -7% | -$367K | 0.03% | 509 |
|
|
2017
Q4 | $4.77M | Sell |
93,638
-6,908
| -7% | -$344K | 0.03% | 487 |
|
|
2017
Q3 | $5.16M | Buy |
100,546
+6,572
| +7% | +$317K | 0.03% | 434 |
|
|
2017
Q2 | $4.58M | Buy |
93,974
+3,190
| +4% | +$161K | 0.03% | 469 |
|
|
2017
Q1 | $4.43M | Buy |
90,784
+1,982
| +2% | +$96K | 0.03% | 460 |
|
|
2016
Q4 | $4.14M | Buy |
88,802
+4,170
| +5% | +$195K | 0.03% | 444 |
|
|
2016
Q3 | $4.23M | Buy |
84,632
+4,648
| +6% | +$236K | 0.03% | 419 |
|
|
2016
Q2 | $4.27M | Sell |
79,984
-3,554
| -4% | -$173K | 0.04% | 402 |
|
|
2016
Q1 | $4.16M | Sell |
83,538
-26,556
| -24% | -$1.19M | 0.04% | 401 |
|
|
2015
Q4 | $4.71M | Buy |
110,094
+10,672
| +11% | +$450K | 0.04% | 350 |
|
|
2015
Q3 | $4.08M | Buy |
99,422
+7,844
| +9% | +$319K | 0.04% | 350 |
|
|
2015
Q2 | $3.71M | Buy |
91,578
+11,916
| +15% | +$464K | 0.04% | 423 |
|
|
2015
Q1 | $3.07M | Buy |
79,662
+2,646
| +3% | +$98.2K | 0.03% | 464 |
|
|
2014
Q4 | $2.86M | Buy |
77,016
+7,652
| +11% | +$274K | 0.03% | 450 |
|
|
2014
Q3 | $2.32M | Sell |
69,364
-1,070
| -2% | -$36.8K | 0.03% | 505 |
|
|
2014
Q2 | $2.52M | Buy |
70,434
+304
| +0.4% | +$10.9K | 0.03% | 475 |
|
|
2014
Q1 | $2.52M | Buy |
70,130
+3,426
| +5% | +$115K | 0.03% | 438 |
|
|
2013
Q4 | $2.3M | Sell |
66,704
-620
| -0.9% | -$21.2K | 0.03% | 451 |
|
|
2013
Q3 | $2.18M | Buy |
67,324
+5,956
| +10% | +$209K | 0.04% | 426 |
|
|
2013
Q2 | $2.16M | Buy |
+61,368
| New | +$2.21M | 0.04% | 400 |
|
Other funds holding MKC
DAM
VCM
VPM
