Cresset Asset Management’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 | $6.82M | Buy |
89,999
+1,095
| +1% | +$83K | 0.03% | 307 |
|
|
2025
Q1 | $7.32M | Buy |
88,904
+18,466
| +26% | +$1.52M | 0.04% | 279 |
|
|
2024
Q4 | $5.4M | Sell |
70,438
-27,962
| -28% | -$2.14M | 0.03% | 325 |
|
|
2024
Q3 | $8.1M | Buy |
98,400
+1,284
| +1% | +$106K | 0.03% | 352 |
|
|
2024
Q2 | $6.89M | Buy |
97,116
+9,881
| +11% | +$701K | 0.03% | 355 |
|
|
2024
Q1 | $6.7M | Buy |
87,235
+7,944
| +10% | +$610K | 0.03% | 324 |
|
|
2023
Q4 | $5.46M | Buy |
79,291
+9,169
| +13% | +$631K | 0.03% | 315 |
|
|
2023
Q3 | $5.3M | Buy |
70,122
+2,943
| +4% | +$223K | 0.02% | 303 |
|
|
2023
Q2 | $5.86M | Buy |
67,179
+60,631
| +926% | +$5.29M | 0.01% | 278 |
|
|
2023
Q1 | $545K | Sell |
6,548
-2,302
| -26% | -$192K | 0.01% | 472 |
|
|
2022
Q4 | $722K | Buy |
8,850
+1,262
| +17% | +$103K | 0.01% | 366 |
|
|
2022
Q3 | $542K | Buy |
7,588
+220
| +3% | +$15.7K | 0.01% | 486 |
|
|
2022
Q2 | $534K | Sell |
7,368
-6,401
| -46% | -$464K | 0.01% | 546 |
|
|
2022
Q1 | $1.37M | Sell |
13,769
-16,577
| -55% | -$1.65M | 0.01% | 328 |
|
|
2021
Q4 | $2.94M | Buy |
30,346
+6,131
| +25% | +$594K | 0.03% | 230 |
|
|
2021
Q3 | $1.96M | Buy |
24,215
+3,956
| +20% | +$321K | 0.03% | 238 |
|
|
2021
Q2 | $1.79M | Buy |
20,259
+6,216
| +44% | +$549K | 0.03% | 225 |
|
|
2021
Q1 | $1.25M | Buy |
14,043
+3,622
| +35% | +$323K | 0.02% | 245 |
|
|
2020
Q4 | $1M | Buy |
10,421
+359
| +4% | +$34.5K | 0.02% | 246 |
|
|
2020
Q3 | $976K | Sell |
10,062
-158
| -2% | -$15.3K | 0.02% | 233 |
|
|
2020
Q2 | $917K | Buy |
10,220
+942
| +10% | +$84.5K | 0.02% | 226 |
|
|
2020
Q1 | $655K | Sell |
9,278
-476
| -5% | -$33.6K | 0.02% | 246 |
|
|
2019
Q4 | $831K | Buy |
9,754
+2,470
| +34% | +$210K | 0.02% | 232 |
|
|
2019
Q3 | $569K | Sell |
7,284
-278
| -4% | -$21.7K | 0.02% | 249 |
|
|
2019
Q2 | $586K | Sell |
7,562
-4
| -0.1% | -$310 | 0.02% | 223 |
|
|
2019
Q1 | $570K | Buy |
7,566
+2,656
| +54% | +$200K | 0.02% | 166 |
|
|
2018
Q4 | $343K | Buy |
+4,910
| New | +$343K | 0.02% | 153 |
|