Dimensional Fund Advisors’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 | $167M | Buy |
2,202,576
+221,059
| +11% | +$16.8M | 0.04% | 627 |
|
|
2025
Q1 | $163M | Buy |
1,981,517
+177,349
| +10% | +$14.6M | 0.04% | 593 |
|
|
2024
Q4 | $138M | Buy |
1,804,168
+367,937
| +26% | +$28M | 0.03% | 753 |
|
|
2024
Q3 | $118M | Buy |
1,436,231
+61,044
| +4% | +$5.02M | 0.03% | 899 |
|
|
2024
Q2 | $97.6M | Buy |
1,375,187
+52,496
| +4% | +$3.72M | 0.03% | 980 |
|
|
2024
Q1 | $102M | Buy |
1,322,691
+116,129
| +10% | +$8.92M | 0.03% | 936 |
|
|
2023
Q4 | $82.6M | Sell |
1,206,562
-41,160
| -3% | -$2.82M | 0.02% | 1058 |
|
|
2023
Q3 | $94.4M | Buy |
1,247,722
+78,783
| +7% | +$5.96M | 0.03% | 847 |
|
|
2023
Q2 | $102M | Sell |
1,168,939
-53,622
| -4% | -$4.68M | 0.03% | 820 |
|
|
2023
Q1 | $102M | Sell |
1,222,561
-91
| -0% | -$7.57K | 0.03% | 779 |
|
|
2022
Q4 | $101K | Sell |
1,222,652
-47,526
| -4% | -$3.94K | 0.03% | 766 |
|
|
2022
Q3 | $90.6M | Buy |
1,270,178
+78
| +0% | +$5.56K | 0.03% | 775 |
|
|
2022
Q2 | $106M | Buy |
1,270,100
+1,771
| +0.1% | +$147K | 0.04% | 684 |
|
|
2022
Q1 | $127M | Sell |
1,268,329
-10,495
| -0.8% | -$1.05M | 0.04% | 661 |
|
|
2021
Q4 | $124M | Sell |
1,278,824
-5,561
| -0.4% | -$537K | 0.04% | 710 |
|
|
2021
Q3 | $104M | Buy |
1,284,385
+71,533
| +6% | +$5.8M | 0.03% | 796 |
|
|
2021
Q2 | $107M | Buy |
1,212,852
+17,258
| +1% | +$1.52M | 0.03% | 790 |
|
|
2021
Q1 | $107M | Buy |
1,195,594
+1,492
| +0.1% | +$133K | 0.04% | 774 |
|
|
2020
Q4 | $114M | Buy |
1,194,102
+38,524
| +3% | +$3.68M | 0.04% | 633 |
|
|
2020
Q3 | $112M | Buy |
1,155,578
+6,210
| +0.5% | +$603K | 0.05% | 497 |
|
|
2020
Q2 | $103M | Sell |
1,149,368
-5,114
| -0.4% | -$459K | 0.05% | 529 |
|
|
2020
Q1 | $81.5M | Buy |
1,154,482
+44,024
| +4% | +$3.11M | 0.04% | 575 |
|
|
2019
Q4 | $94.2M | Buy |
1,110,458
+5,186
| +0.5% | +$440K | 0.03% | 774 |
|
|
2019
Q3 | $86.4M | Sell |
1,105,272
-81,946
| -7% | -$6.4M | 0.03% | 808 |
|
|
2019
Q2 | $92M | Sell |
1,187,218
-4,726
| -0.4% | -$366K | 0.04% | 772 |
|
|
2019
Q1 | $89.8M | Buy |
1,191,944
+155,494
| +15% | +$11.7M | 0.04% | 765 |
|
|
2018
Q4 | $72.2M | Buy |
1,036,450
+25,496
| +3% | +$1.78M | 0.03% | 854 |
|
|
2018
Q3 | $66.6M | Buy |
1,010,954
+120,884
| +14% | +$7.96M | 0.03% | 1122 |
|
|
2018
Q2 | $51.7M | Buy |
890,070
+80,330
| +10% | +$4.66M | 0.02% | 1386 |
|
|
2018
Q1 | $43.1M | Buy |
809,740
+11,940
| +1% | +$635K | 0.02% | 1496 |
|
|
2017
Q4 | $40.7M | Sell |
797,800
-29,454
| -4% | -$1.5M | 0.02% | 1566 |
|
|
2017
Q3 | $42.5M | Buy |
827,254
+72,784
| +10% | +$3.74M | 0.02% | 1478 |
|
|
2017
Q2 | $36.8M | Buy |
754,470
+22,136
| +3% | +$1.08M | 0.02% | 1563 |
|
|
2017
Q1 | $35.7M | Buy |
732,334
+17,600
| +2% | +$858K | 0.02% | 1536 |
|
|
2016
Q4 | $33.4M | Buy |
714,734
+14,410
| +2% | +$672K | 0.02% | 1552 |
|
|
2016
Q3 | $35M | Buy |
700,324
+39,452
| +6% | +$1.97M | 0.02% | 1434 |
|
|
2016
Q2 | $35.2M | Buy |
660,872
+20,964
| +3% | +$1.12M | 0.02% | 1344 |
|
|
2016
Q1 | $31.8M | Buy |
639,908
+21,536
| +3% | +$1.07M | 0.02% | 1399 |
|
|
2015
Q4 | $26.5M | Buy |
618,372
+20,256
| +3% | +$867K | 0.02% | 1526 |
|
|
2015
Q3 | $24.6M | Buy |
598,116
+18,480
| +3% | +$759K | 0.02% | 1539 |
|
|
2015
Q2 | $23.5M | Buy |
579,636
+122,356
| +27% | +$4.95M | 0.01% | 1684 |
|
|
2015
Q1 | $17.6M | Buy |
457,280
+44,484
| +11% | +$1.72M | 0.01% | 1906 |
|
|
2014
Q4 | $15.3M | Buy |
412,796
+38,650
| +10% | +$1.44M | 0.01% | 1995 |
|
|
2014
Q3 | $12.5M | Buy |
374,146
+16,416
| +5% | +$549K | 0.01% | 2028 |
|
|
2014
Q2 | $12.8M | Buy |
357,730
+21,424
| +6% | +$767K | 0.01% | 2045 |
|
|
2014
Q1 | $12.1M | Sell |
336,306
-828
| -0.2% | -$29.7K | 0.01% | 2027 |
|
|
2013
Q4 | $11.6M | Sell |
337,134
-3,076
| -0.9% | -$106K | 0.01% | 2043 |
|
|
2013
Q3 | $11M | Buy |
340,210
+23,570
| +7% | +$763K | 0.01% | 2029 |
|
|
2013
Q2 | $11.1M | Buy |
+316,640
| New | +$11.1M | 0.01% | 1907 |
|