Federated Hermes’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.2M | Buy |
1,471,602
+1,249,170
| +562% | +$79.6M | 0.12% | 193 |
|
|
2025
Q4 | $15.1M | Buy |
+222,432
| New | +$14.8M | 0.03% | 517 |
|
|
2025
Q3 | – | Sell |
-1,100
| Closed | -$83.4K | – | 2186 |
|
|
2025
Q2 | $83.4K | Sell |
1,100
-10
| -0.9% | -$749 | ﹤0.01% | 1597 |
|
|
2025
Q1 | $91.4K | Buy |
1,110
+265
| +31% | +$20.8K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $64.4K | Sell |
845
-53
| -6% | -$4.16K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $73.9K | Sell |
898
-1,873
| -68% | -$146K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $197K | Buy |
2,771
+1
| +0% | +$73 | ﹤0.01% | 1477 |
|
|
2024
Q1 | $213K | Buy |
2,770
+61
| +2% | +$4.14K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $185K | Buy |
2,709
+1,614
| +147% | +$106K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $82.8K | Buy |
1,095
+5
| +0.5% | +$418 | ﹤0.01% | 1622 |
|
|
2023
Q2 | $95.1K | Sell |
1,090
-144
| -12% | -$12.7K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $103K | Sell |
1,234
-368
| -23% | -$28.1K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $133K | Sell |
1,602
-145
| -8% | -$11.7K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $125K | Sell |
1,747
-266
| -13% | -$22.3K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $168K | Buy |
2,013
+365
| +22% | +$34.6K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $164K | Buy |
1,648
+1,324
| +409% | +$129K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $31K | Buy |
324
+88
| +37% | +$7.49K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $19K | Sell |
236
-142
| -38% | -$12.2K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $33K | Sell |
378
-1,409
| -79% | -$126K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $159K | Sell |
1,787
-114
| -6% | -$10.1K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $182K | Sell |
1,901
-151
| -7% | -$14.3K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $199K | Sell |
2,052
-644
| -24% | -$63K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $241K | Sell |
2,696
-1,538
| -36% | -$127K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $299K | Buy |
4,234
+1,184
| +39% | +$91.9K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $259K | Buy |
3,050
+390
| +15% | +$32.3K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $208K | Sell |
2,660
-22,658
| -89% | -$1.82M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.96M | Sell |
25,318
-21,328
| -46% | -$1.64M | ﹤0.01% | 1060 |
|
|
2019
Q1 | $3.51M | Buy |
46,646
+15,572
| +50% | +$1.05M | 0.01% | 882 |
|
|
2018
Q4 | $2.16M | Sell |
31,074
-166,776
| -84% | -$12M | 0.01% | 996 |
|
|
2018
Q3 | $13M | Sell |
197,850
-720,342
| -78% | -$44.4M | 0.03% | 481 |
|
|
2018
Q2 | $53.3M | Sell |
918,192
-59,434
| -6% | -$3.12M | 0.16% | 127 |
|
|
2018
Q1 | $52M | Buy |
977,626
+414,584
| +74% | +$21.8M | 0.16% | 118 |
|
|
2017
Q4 | $28.7M | Buy |
563,042
+538,478
| +2,192% | +$26.8M | 0.08% | 199 |
|
|
2017
Q3 | $1.26M | Buy |
24,564
+18,998
| +341% | +$916K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $271K | Sell |
5,566
-474
| -8% | -$24K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $295K | Buy |
6,040
+606
| +11% | +$29.3K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $254K | Buy |
5,434
+418
| +8% | +$19.5K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $251K | Sell |
5,016
-18
| -0.4% | -$912 | ﹤0.01% | 1436 |
|
|
2016
Q2 | $268K | Buy |
5,034
+42
| +0.8% | +$2.05K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $248K | Sell |
4,992
-260
| -5% | -$11.7K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $225K | Sell |
5,252
-386
| -7% | -$16.3K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $232K | Buy |
5,638
+4,890
| +654% | +$199K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $30K | Buy |
748
+440
| +143% | +$17.1K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $12K | Sell |
308
-8,672
| -97% | -$322K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $334K | Sell |
8,980
-1,364
| -13% | -$48.8K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $346K | Sell |
10,344
-84
| -0.8% | -$2.89K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $373K | Buy |
10,428
+1,812
| +21% | +$64.7K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $309K | Buy |
8,616
+988
| +13% | +$33.3K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $263K | Sell |
7,628
-1,926
| -20% | -$65.7K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $309K | Buy |
9,554
+1,562
| +20% | +$54.8K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $281K | Buy |
+7,992
| New | +$288K | ﹤0.01% | 1402 |
|
Other funds holding MKC
DAM
VCM
VPM
