First Trust Advisors’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 | $38.1M | Buy |
754,816
+121,524
| +19% | +$7.74M | 0.03% | 685 |
|
|
2025
Q4 | $43.1M | Sell |
633,292
-6,159
| -1% | -$409K | 0.03% | 622 |
|
|
2025
Q3 | $42.8M | Buy |
639,451
+100,046
| +19% | +$7.01M | 0.03% | 638 |
|
|
2025
Q2 | $40.9M | Sell |
539,405
-132,611
| -20% | -$9.94M | 0.03% | 640 |
|
|
2025
Q1 | $55.3M | Buy |
672,016
+72,692
| +12% | +$5.7M | 0.05% | 504 |
|
|
2024
Q4 | $45.7M | Sell |
599,324
-25,841
| -4% | -$2.03M | 0.04% | 558 |
|
|
2024
Q3 | $51.5M | Sell |
625,165
-118,299
| -16% | -$9.22M | 0.05% | 491 |
|
|
2024
Q2 | $52.7M | Sell |
743,464
-218,741
| -23% | -$15.9M | 0.05% | 437 |
|
|
2024
Q1 | $73.9M | Sell |
962,205
-42,423
| -4% | -$2.88M | 0.08% | 315 |
|
|
2023
Q4 | $68.7M | Buy |
1,004,628
+57,839
| +6% | +$3.78M | 0.08% | 342 |
|
|
2023
Q3 | $71.6M | Buy |
946,789
+199,214
| +27% | +$16.6M | 0.08% | 309 |
|
|
2023
Q2 | $65.2M | Sell |
747,575
-261,271
| -26% | -$23.1M | 0.07% | 379 |
|
|
2023
Q1 | $83.9M | Buy |
1,008,846
+74,037
| +8% | +$5.65M | 0.1% | 290 |
|
|
2022
Q4 | $77.5M | Buy |
934,809
+35,795
| +4% | +$2.89M | 0.09% | 328 |
|
|
2022
Q3 | $64.1M | Buy |
899,014
+54,198
| +6% | +$4.54M | 0.08% | 357 |
|
|
2022
Q2 | $70.3M | Buy |
844,816
+125,188
| +17% | +$11.9M | 0.09% | 341 |
|
|
2022
Q1 | $71.8M | Buy |
719,628
+16,164
| +2% | +$1.58M | 0.07% | 377 |
|
|
2021
Q4 | $68M | Sell |
703,464
-87,863
| -11% | -$7.48M | 0.07% | 402 |
|
|
2021
Q3 | $64.1M | Sell |
791,327
-19,675
| -2% | -$1.69M | 0.07% | 384 |
|
|
2021
Q2 | $71.6M | Buy |
811,002
+110,577
| +16% | +$9.86M | 0.08% | 351 |
|
|
2021
Q1 | $62.5M | Buy |
700,425
+536,432
| +327% | +$47.7M | 0.08% | 368 |
|
|
2020
Q4 | $15.7M | Buy |
163,993
+12,353
| +8% | +$1.17M | 0.02% | 695 |
|
|
2020
Q3 | $14.7M | Buy |
151,640
+48,200
| +47% | +$4.72M | 0.02% | 610 |
|
|
2020
Q2 | $9.28M | Buy |
103,440
+51,634
| +100% | +$4.25M | 0.02% | 769 |
|
|
2020
Q1 | $3.66M | Sell |
51,806
-34,654
| -40% | -$2.69M | 0.01% | 992 |
|
|
2019
Q4 | $7.34M | Sell |
86,460
-79,480
| -48% | -$6.58M | 0.01% | 946 |
|
|
2019
Q3 | $13M | Sell |
165,940
-77,908
| -32% | -$6.26M | 0.02% | 734 |
|
|
2019
Q2 | $18.9M | Sell |
243,848
-210,244
| -46% | -$16.2M | 0.04% | 583 |
|
|
2019
Q1 | $34.2M | Buy |
454,092
+32,152
| +8% | +$2.17M | 0.07% | 372 |
|
|
2018
Q4 | $29.4M | Sell |
421,940
-38,698
| -8% | -$2.78M | 0.07% | 367 |
|
|
2018
Q3 | $30.3M | Sell |
460,638
-217,282
| -32% | -$13.4M | 0.06% | 416 |
|
|
2018
Q2 | $39.4M | Buy |
677,920
+665,718
| +5,456% | +$34.9M | 0.08% | 287 |
|
|
2018
Q1 | $649K | Sell |
12,202
-581,354
| -98% | -$30.6M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $30.2M | Buy |
593,556
+472,416
| +390% | +$23.5M | 0.07% | 365 |
|
|
2017
Q3 | $6.22M | Buy |
121,140
+21,478
| +22% | +$1.04M | 0.02% | 952 |
|
|
2017
Q2 | $4.86M | Sell |
99,662
-7,630
| -7% | -$386K | 0.01% | 1039 |
|
|
2017
Q1 | $5.23M | Sell |
107,292
-422,198
| -80% | -$20.4M | 0.01% | 1029 |
|
|
2016
Q4 | $24.7M | Sell |
529,490
-968,064
| -65% | -$45.2M | 0.07% | 363 |
|
|
2016
Q3 | $74.8M | Sell |
1,497,554
-644,134
| -30% | -$32.6M | 0.22% | 77 |
|
|
2016
Q2 | $114M | Buy |
2,141,688
+1,113,448
| +108% | +$54.3M | 0.36% | 36 |
|
|
2016
Q1 | $51.1M | Sell |
1,028,240
-896,324
| -47% | -$40.3M | 0.16% | 129 |
|
|
2015
Q4 | $82.3M | Buy |
1,924,564
+481,094
| +33% | +$20.3M | 0.21% | 109 |
|
|
2015
Q3 | $59.3M | Buy |
1,443,470
+66,730
| +5% | +$2.71M | 0.17% | 132 |
|
|
2015
Q2 | $55.7M | Buy |
1,376,740
+666,692
| +94% | +$25.9M | 0.14% | 142 |
|
|
2015
Q1 | $27.4M | Buy |
710,048
+535,998
| +308% | +$19.9M | 0.08% | 291 |
|
|
2014
Q4 | $6.47M | Buy |
174,050
+10,456
| +6% | +$374K | 0.02% | 915 |
|
|
2014
Q3 | $5.47M | Sell |
163,594
-268,174
| -62% | -$9.23M | 0.02% | 980 |
|
|
2014
Q2 | $15.5M | Buy |
431,768
+279,922
| +184% | +$9.99M | 0.06% | 484 |
|
|
2014
Q1 | $5.45M | Buy |
151,846
+3,732
| +3% | +$126K | 0.02% | 932 |
|
|
2013
Q4 | $5.1M | Buy |
148,114
+139,110
| +1,545% | +$4.75M | 0.02% | 947 |
|
|
2013
Q3 | $291K | Sell |
9,004
-498,040
| -98% | -$17.5M | ﹤0.01% | 2109 |
|
|
2013
Q2 | $17.8M | Buy |
+507,044
| New | +$18.2M | 0.12% | 232 |
|
Other funds holding MKC
DAM
VCM
VPM
