Envestnet 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 | $64.4M | Buy |
849,468
+227,662
| +37% | +$17.3M | 0.02% | 663 |
|
|
2025
Q1 | $51.2M | Buy |
621,806
+18,820
| +3% | +$1.55M | 0.02% | 707 |
|
|
2024
Q4 | $46M | Buy |
602,986
+11,563
| +2% | +$882K | 0.01% | 761 |
|
|
2024
Q3 | $48.7M | Buy |
591,423
+148,135
| +33% | +$12.2M | 0.02% | 730 |
|
|
2024
Q2 | $31.4M | Sell |
443,288
-830
| -0.2% | -$58.9K | 0.01% | 877 |
|
|
2024
Q1 | $34.1M | Buy |
444,118
+20,487
| +5% | +$1.57M | 0.01% | 830 |
|
|
2023
Q4 | $29M | Buy |
423,631
+638
| +0.2% | +$43.7K | 0.01% | 841 |
|
|
2023
Q3 | $32M | Buy |
422,993
+316,168
| +296% | +$23.9M | 0.01% | 751 |
|
|
2023
Q2 | $9.32M | Buy |
106,825
+14,362
| +16% | +$1.25M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $7.69M | Sell |
92,463
-48,182
| -34% | -$4.01M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $11.7M | Buy |
140,645
+1,946
| +1% | +$161K | 0.01% | 1113 |
|
|
2022
Q3 | $9.89M | Buy |
138,699
+14,388
| +12% | +$1.03M | 0.01% | 1134 |
|
|
2022
Q2 | $10.3M | Buy |
124,311
+6,937
| +6% | +$578K | 0.01% | 1124 |
|
|
2022
Q1 | $11.7M | Sell |
117,374
-4,812
| -4% | -$480K | 0.01% | 1120 |
|
|
2021
Q4 | $11.8M | Buy |
122,186
+9,702
| +9% | +$937K | 0.01% | 1104 |
|
|
2021
Q3 | $9.12M | Buy |
112,484
+16,524
| +17% | +$1.34M | 0.01% | 1199 |
|
|
2021
Q2 | $8.48M | Sell |
95,960
-3,984
| -4% | -$352K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $8.91M | Sell |
99,944
-95,425
| -49% | -$8.51M | 0.01% | 1109 |
|
|
2020
Q4 | $18.7M | Sell |
195,369
-332,659
| -63% | -$31.8M | 0.01% | 645 |
|
|
2020
Q3 | $51.2M | Buy |
528,028
+52,468
| +11% | +$5.09M | 0.05% | 299 |
|
|
2020
Q2 | $42.7M | Buy |
475,560
+91,870
| +24% | +$8.24M | 0.04% | 318 |
|
|
2020
Q1 | $27.1M | Buy |
383,690
+13,220
| +4% | +$933K | 0.03% | 369 |
|
|
2019
Q4 | $31.4M | Buy |
370,470
+54,606
| +17% | +$4.63M | 0.03% | 387 |
|
|
2019
Q3 | $24.7M | Buy |
315,864
+17,642
| +6% | +$1.38M | 0.03% | 425 |
|
|
2019
Q2 | $23.1M | Buy |
298,222
+24,072
| +9% | +$1.87M | 0.03% | 417 |
|
|
2019
Q1 | $20.6M | Buy |
274,150
+10,142
| +4% | +$764K | 0.03% | 438 |
|
|
2018
Q4 | $18.4M | Buy |
264,008
+259,086
| +5,264% | +$18M | 0.03% | 388 |
|
|
2018
Q3 | $324K | Sell |
4,922
-35,112
| -88% | -$2.31M | ﹤0.01% | 1021 |
|
|
2018
Q2 | $2.32M | Sell |
40,034
-872
| -2% | -$50.6K | 0.01% | 769 |
|
|
2018
Q1 | $2.16M | Sell |
40,906
-7,582
| -16% | -$401K | 0.01% | 681 |
|
|
2017
Q4 | $2.47M | Buy |
48,488
+8,716
| +22% | +$444K | 0.01% | 859 |
|
|
2017
Q3 | $2.04M | Buy |
39,772
+27,418
| +222% | +$1.41M | ﹤0.01% | 888 |
|
|
2017
Q2 | $600K | Sell |
12,354
-10,224
| -45% | -$497K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.1M | Buy |
22,578
+4,104
| +22% | +$200K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $860K | Buy |
18,474
+4,012
| +28% | +$187K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $722K | Sell |
14,462
-3,246
| -18% | -$162K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $945K | Sell |
17,708
-42,312
| -70% | -$2.26M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $2.99M | Buy |
60,020
+3,602
| +6% | +$179K | 0.01% | 798 |
|
|
2015
Q4 | $2.41M | Buy |
56,418
+6,284
| +13% | +$269K | 0.01% | 880 |
|
|
2015
Q3 | $2.06M | Sell |
50,134
-6,650
| -12% | -$273K | 0.01% | 950 |
|
|
2015
Q2 | $2.3M | Sell |
56,784
-2,042
| -3% | -$82.6K | 0.01% | 968 |
|
|
2015
Q1 | $2.27M | Buy |
58,826
+40,502
| +221% | +$1.56M | 0.01% | 910 |
|
|
2014
Q4 | $681K | Sell |
18,324
-3,068
| -14% | -$114K | 0.01% | 627 |
|
|
2014
Q3 | $716K | Sell |
21,392
-2,254
| -10% | -$75.4K | 0.01% | 675 |
|
|
2014
Q2 | $846K | Buy |
23,646
+358
| +2% | +$12.8K | 0.01% | 604 |
|
|
2014
Q1 | $835K | Sell |
23,288
-1,764
| -7% | -$63.2K | 0.01% | 525 |
|
|
2013
Q4 | $863K | Buy |
25,052
+4,540
| +22% | +$156K | 0.01% | 487 |
|
|
2013
Q3 | $664K | Buy |
20,512
+1,186
| +6% | +$38.4K | 0.01% | 543 |
|
|
2013
Q2 | $680K | Buy |
+19,326
| New | +$680K | 0.01% | 496 |
|