Epoch Investment Partners’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 | $26.6M | Buy |
+350,777
| New | +$26.6M | 0.14% | 173 |
|
|
2023
Q2 | – | Sell |
-6,820
| Closed | -$567K | – | 456 |
|
|
2023
Q1 | $567K | Sell |
6,820
-45
| -0.7% | -$3.74K | ﹤0.01% | 391 |
|
|
2022
Q4 | $569K | Sell |
6,865
-348
| -5% | -$28.8K | ﹤0.01% | 375 |
|
|
2022
Q3 | $514K | Sell |
7,213
-320
| -4% | -$22.8K | ﹤0.01% | 384 |
|
|
2022
Q2 | $627K | Sell |
7,533
-250
| -3% | -$20.8K | ﹤0.01% | 379 |
|
|
2022
Q1 | $777K | Buy |
+7,783
| New | +$777K | ﹤0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-980,003
| Closed | -$93.7M | – | 332 |
|
|
2020
Q4 | $93.7M | Sell |
980,003
-189,503
| -16% | -$18.1M | 0.43% | 87 |
|
|
2020
Q3 | $114M | Sell |
1,169,506
-58,446
| -5% | -$5.67M | 0.57% | 63 |
|
|
2020
Q2 | $110M | Buy |
1,227,952
+243,732
| +25% | +$21.9M | 0.57% | 65 |
|
|
2020
Q1 | $69.5M | Buy |
+984,220
| New | +$69.5M | 0.42% | 84 |
|