Cresset Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Cresset Asset Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29M	Buy	104,811 +32,522	+45%	+$2.07M	0.02%	361
2025 Q4	$4.96M	Sell	72,289 -27,081	-27%	-$1.8M	0.02%	373
2025 Q3	$6.65M	Buy	99,370 +27,388	+38%	+$1.92M	0.03%	304
2025 Q2	$5.46M	Sell	71,982 -16,922	-19%	-$1.27M	0.03%	318
2025 Q1	$7.32M	Buy	88,904 +18,466	+26%	+$1.45M	0.04%	282
2024 Q4	$5.4M	Sell	70,438 -27,962	-28%	-$2.2M	0.03%	333
2024 Q3	$8.1M	Buy	98,400 +1,284	+1%	+$100K	0.03%	358
2024 Q2	$6.89M	Buy	97,116 +9,881	+11%	+$719K	0.03%	365
2024 Q1	$6.7M	Buy	87,235 +7,944	+10%	+$540K	0.03%	328
2023 Q4	$5.46M	Buy	79,291 +9,169	+13%	+$600K	0.03%	319
2023 Q3	$5.3M	Buy	70,122 +2,943	+4%	+$246K	0.04%	323
2023 Q2	$5.86M	Buy	67,179 +60,631	+926%	+$5.36M	0.04%	374
2023 Q1	$545K	Sell	6,548 -2,302	-26%	-$176K	0.01%	472
2022 Q4	$722K	Buy	8,850 +1,262	+17%	+$102K	0.01%	366
2022 Q3	$542K	Buy	7,588 +220	+3%	+$18.4K	0.01%	486
2022 Q2	$534K	Sell	7,368 -6,401	-46%	-$606K	0.01%	546
2022 Q1	$1.37M	Sell	13,769 -16,577	-55%	-$1.62M	0.01%	328
2021 Q4	$2.94M	Buy	30,346 +6,131	+25%	+$522K	0.03%	230
2021 Q3	$1.96M	Buy	24,215 +3,956	+20%	+$340K	0.03%	238
2021 Q2	$1.79M	Buy	20,259 +6,216	+44%	+$554K	0.03%	225
2021 Q1	$1.25M	Buy	14,043 +3,622	+35%	+$322K	0.02%	245
2020 Q4	$1M	Buy	10,421 +359	+4%	+$33.9K	0.02%	246
2020 Q3	$976K	Sell	10,062 -158	-2%	-$15.5K	0.02%	236
2020 Q2	$917K	Buy	10,220 +942	+10%	+$77.6K	0.02%	226
2020 Q1	$655K	Sell	9,278 -476	-5%	-$36.9K	0.02%	246
2019 Q4	$831K	Buy	9,754 +2,470	+34%	+$204K	0.02%	232
2019 Q3	$569K	Sell	7,284 -278	-4%	-$22.3K	0.02%	249
2019 Q2	$586K	Sell	7,562 -4	-0.1%	-$308	0.02%	223
2019 Q1	$570K	Buy	7,566 +2,656	+54%	+$179K	0.02%	166
2018 Q4	$343K	Buy	+4,910	New	+$352K	0.02%	153