Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $2.42M | Sell |
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|
2023
Q1 | $3M | Sell |
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|
2022
Q4 | $107M | Sell |
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|
2022
Q3 | $98.4M | Sell |
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|
2022
Q2 | $118M | Buy |
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|
2022
Q1 | $137M | Sell |
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|
2021
Q4 | $133M | Buy |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $103M | Sell |
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|
2021
Q1 | $104M | Sell |
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|
2020
Q4 | $113M | Buy |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $85.2M | Sell |
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|
2019
Q4 | $104M | Sell |
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|
2019
Q3 | $97.3M | Sell |
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|
2019
Q2 | $99M | Sell |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $91.4M | Sell |
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|
2018
Q3 | $104M | Sell |
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|
2018
Q2 | $93.5M | Sell |
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|
2018
Q1 | $90.3M | Buy |
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|
2017
Q4 | $83.1M | Buy |
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|
2017
Q3 | $79.7M | Buy |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $955K | Buy |
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|
2016
Q4 | $383K | Sell |
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|
2016
Q3 | $457K | Buy |
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|
2016
Q2 | $429K | Buy |
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|
2016
Q1 | $332K | Sell |
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|
2015
Q4 | $293K | Sell |
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|
2015
Q3 | $287K | Buy |
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|
2015
Q2 | $269K | Buy |
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