Dimensional Fund Advisors’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
41,215
+696
| +2% | +$52.6K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $3.32M | Buy |
40,519
+373
| +0.9% | +$30.6K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $3.04M | Buy |
40,146
+2,625
| +7% | +$199K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $3.1M | Buy |
37,521
+100
| +0.3% | +$8.26K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $2.58M | Sell |
37,421
-622
| -2% | -$42.9K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $2.95M | Hold |
38,043
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q4 | $2.59M | Buy |
38,043
+159
| +0.4% | +$10.8K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $2.99M | Sell |
37,884
-188
| -0.5% | -$14.8K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $3.3M | Sell |
38,072
-219
| -0.6% | -$19K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $3.16M | Sell |
38,291
-33
| -0.1% | -$2.73K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $3.15K | Sell |
38,324
-660
| -2% | -$54 | ﹤0.01% | 2582 |
|
|
2022
Q3 | $2.85M | Buy |
38,984
+476
| +1% | +$34.8K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $3.2M | Sell |
38,508
-668
| -2% | -$55.5K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $3.92M | Buy |
39,176
+1,233
| +3% | +$123K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $3.62M | Buy |
37,943
+1,595
| +4% | +$152K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $3M | Buy |
36,348
+1,938
| +6% | +$160K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $3.03M | Buy |
34,410
+2,393
| +7% | +$211K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $2.85M | Buy |
32,017
+118
| +0.4% | +$10.5K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $3.05M | Buy |
31,899
+611
| +2% | +$58.4K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $3.06M | Buy |
31,288
+300
| +1% | +$29.3K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $2.75M | Buy |
30,988
+80
| +0.3% | +$7.11K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $2.2M | Sell |
30,908
-616
| -2% | -$43.9K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $2.7M | Sell |
31,524
-2
| -0% | -$171 | ﹤0.01% | 2784 |
|
|
2019
Q3 | $2.46M | Buy |
31,526
+334
| +1% | +$26.1K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $2.41M | Buy |
31,192
+200
| +0.6% | +$15.4K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $2.32M | Hold |
30,992
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q4 | $2.15M | Buy |
30,992
+284
| +0.9% | +$19.7K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $2.02M | Buy |
30,708
+520
| +2% | +$34.2K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $1.75M | Buy |
30,188
+156
| +0.5% | +$9.03K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $1.6M | Sell |
30,032
-1,000
| -3% | -$53.3K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $1.58M | Buy |
31,032
+82
| +0.3% | +$4.19K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $1.58M | Buy |
30,950
+1,308
| +4% | +$66.7K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $1.45M | Buy |
29,642
+100
| +0.3% | +$4.88K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $1.44M | Hold |
29,542
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q4 | $1.38M | Buy |
29,542
+600
| +2% | +$27.9K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $1.45M | Hold |
28,942
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $1.53M | Buy |
28,942
+424
| +1% | +$22.5K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $1.42M | Buy |
28,518
+606
| +2% | +$30.2K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $1.21M | Hold |
27,912
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q3 | $1.14M | Buy |
27,912
+1,396
| +5% | +$57K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $1.08M | Buy |
26,516
+4,042
| +18% | +$164K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $875K | Buy |
22,474
+400
| +2% | +$15.6K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $839K | Buy |
22,074
+2,220
| +11% | +$84.4K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $660K | Hold |
19,854
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $707K | Hold |
19,854
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q1 | $710K | Hold |
19,854
| – | – | ﹤0.01% | 3120 |
|
|
2013
Q4 | $683K | Hold |
19,854
| – | – | ﹤0.01% | 3118 |
|
|
2013
Q3 | $645K | Hold |
19,854
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q2 | $700K | Buy |
+19,854
| New | +$700K | ﹤0.01% | 3092 |
|