Fidelity Investments’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 | $31.4M | Sell |
414,384
-29,627
| -7% | -$2.25M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $36.5M | Buy |
444,011
+219,840
| +98% | +$18.1M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $17.1M | Sell |
224,171
-53,004
| -19% | -$4.04M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $22.8M | Sell |
277,175
-389,038
| -58% | -$32M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $47.3M | Sell |
666,213
-60,328
| -8% | -$4.28M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $55.8M | Sell |
726,541
-336,389
| -32% | -$25.8M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $72.7M | Sell |
1,062,930
-35,188
| -3% | -$2.41M | 0.01% | 1140 |
|
|
2023
Q3 | $83.1M | Sell |
1,098,118
-15,317
| -1% | -$1.16M | 0.01% | 1054 |
|
|
2023
Q2 | $97.1M | Sell |
1,113,435
-162,506
| -13% | -$14.2M | 0.01% | 1009 |
|
|
2023
Q1 | $106M | Sell |
1,275,941
-364
| -0% | -$30.3K | 0.01% | 959 |
|
|
2022
Q4 | $106M | Sell |
1,276,305
-85,295
| -6% | -$7.07M | 0.01% | 947 |
|
|
2022
Q3 | $97M | Buy |
1,361,600
+157,914
| +13% | +$11.3M | 0.01% | 968 |
|
|
2022
Q2 | $100M | Sell |
1,203,686
-104,697
| -8% | -$8.72M | 0.01% | 967 |
|
|
2022
Q1 | $131M | Buy |
1,308,383
+399,508
| +44% | +$39.9M | 0.01% | 961 |
|
|
2021
Q4 | $87.8M | Buy |
908,875
+327,908
| +56% | +$31.7M | 0.01% | 1169 |
|
|
2021
Q3 | $47.1M | Buy |
580,967
+208,045
| +56% | +$16.9M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $32.9M | Buy |
372,922
+166,453
| +81% | +$14.7M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $18.4M | Sell |
206,469
-101,270
| -33% | -$9.03M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $29.4M | Buy |
307,739
+2,787
| +0.9% | +$266K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $29.6M | Buy |
304,952
+5,156
| +2% | +$500K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $26.9M | Sell |
299,796
-1,244,428
| -81% | -$112M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $109M | Buy |
1,544,224
+851,714
| +123% | +$60.1M | 0.02% | 720 |
|
|
2019
Q4 | $58.8M | Sell |
692,510
-1,887,428
| -73% | -$160M | 0.01% | 1137 |
|
|
2019
Q3 | $202M | Buy |
2,579,938
+890,342
| +53% | +$69.6M | 0.02% | 617 |
|
|
2019
Q2 | $131M | Buy |
1,689,596
+742,000
| +78% | +$57.5M | 0.02% | 809 |
|
|
2019
Q1 | $71.4M | Sell |
947,596
-627,866
| -40% | -$47.3M | 0.01% | 1047 |
|
|
2018
Q4 | $110M | Sell |
1,575,462
-283,340
| -15% | -$19.7M | 0.02% | 808 |
|
|
2018
Q3 | $122M | Buy |
1,858,802
+25,172
| +1% | +$1.66M | 0.01% | 865 |
|
|
2018
Q2 | $106M | Buy |
1,833,630
+863,792
| +89% | +$50.1M | 0.01% | 923 |
|
|
2018
Q1 | $51.6M | Buy |
969,838
+838,908
| +641% | +$44.6M | 0.01% | 1285 |
|
|
2017
Q4 | $6.67M | Sell |
130,930
-56,760
| -30% | -$2.89M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $9.63M | Buy |
187,690
+34,056
| +22% | +$1.75M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $7.49M | Sell |
153,634
-80,736
| -34% | -$3.94M | ﹤0.01% | 2043 |
|
|
2017
Q1 | $11.4M | Sell |
234,370
-18,392
| -7% | -$897K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $11.8M | Sell |
252,762
-32,772
| -11% | -$1.53M | ﹤0.01% | 1903 |
|
|
2016
Q3 | $14.3M | Buy |
285,534
+56,000
| +24% | +$2.8M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $12.2M | Sell |
229,534
-15,174
| -6% | -$809K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $12.2M | Sell |
244,708
-12,528
| -5% | -$623K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $11M | Buy |
257,236
+120,338
| +88% | +$5.15M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $5.63M | Sell |
136,898
-1,656
| -1% | -$68.1K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $5.61M | Sell |
138,554
-50,650
| -27% | -$2.05M | ﹤0.01% | 2202 |
|
|
2015
Q1 | $7.3M | Buy |
189,204
+45,332
| +32% | +$1.75M | ﹤0.01% | 2113 |
|
|
2014
Q4 | $5.34M | Sell |
143,872
-75,680
| -34% | -$2.81M | ﹤0.01% | 2200 |
|
|
2014
Q3 | $7.34M | Sell |
219,552
-10,818
| -5% | -$362K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $8.25M | Sell |
230,370
-7,478
| -3% | -$268K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $8.53M | Buy |
237,848
+120,054
| +102% | +$4.31M | ﹤0.01% | 2068 |
|
|
2013
Q4 | $4.06M | Sell |
117,794
-120,226
| -51% | -$4.14M | ﹤0.01% | 2220 |
|
|
2013
Q3 | $7.7M | Buy |
238,020
+75,506
| +46% | +$2.44M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $5.72M | Buy |
+162,514
| New | +$5.72M | ﹤0.01% | 2099 |
|