Fidelity International’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Sell |
1,127,398
-48,033
| -4% | -$3.64M | 0.07% | 245 |
|
|
2025
Q1 | $96.7M | Buy |
1,175,431
+4,845
| +0.4% | +$399K | 0.09% | 221 |
|
|
2024
Q4 | $89.2M | Buy |
1,170,586
+101,078
| +9% | +$7.71M | 0.08% | 233 |
|
|
2024
Q3 | $88M | Hold |
1,069,508
| – | – | 0.08% | 247 |
|
|
2024
Q2 | $75.9M | Buy |
1,069,508
+29,961
| +3% | +$2.13M | 0.08% | 254 |
|
|
2024
Q1 | $79.8M | Buy |
1,039,547
+298,050
| +40% | +$22.9M | 0.08% | 253 |
|
|
2023
Q4 | $50.7M | Buy |
+741,497
| New | +$50.7M | 0.05% | 302 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 996 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 923 |
|
|
2020
Q4 | $2K | Sell |
16
-3,320
| -100% | -$415K | ﹤0.01% | 836 |
|
|
2020
Q3 | $648K | Buy |
3,336
+3,033
| +1,001% | +$589K | ﹤0.01% | 644 |
|
|
2020
Q2 | $54K | Buy |
303
+8
| +3% | +$1.43K | ﹤0.01% | 681 |
|
|
2020
Q1 | $42K | Sell |
295
-10
| -3% | -$1.42K | ﹤0.01% | 669 |
|
|
2019
Q4 | $52K | Buy |
305
+293
| +2,442% | +$50K | ﹤0.01% | 706 |
|
|
2019
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $2K | Buy |
12
+2
| +20% | +$333 | ﹤0.01% | 785 |
|
|
2019
Q1 | $2K | Sell |
10
-6
| -38% | -$1.2K | ﹤0.01% | 764 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-20,876
| Closed | -$1.69M | – | 523 |
|
|
2015
Q2 | $1.69M | Sell |
20,876
-4,887
| -19% | -$396K | 0.01% | 484 |
|
|
2015
Q1 | $1.99M | Buy |
25,763
+20,458
| +386% | +$1.58M | 0.01% | 453 |
|
|
2014
Q4 | $394K | Buy |
+5,305
| New | +$394K | ﹤0.01% | 471 |
|