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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
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|
2025
Q1 | $55.3M | Buy |
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|
2024
Q4 | $45.7M | Sell |
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|
2024
Q3 | $51.5M | Sell |
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|
2024
Q2 | $52.7M | Sell |
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|
2024
Q1 | $73.9M | Sell |
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|
2023
Q4 | $68.7M | Buy |
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|
2023
Q3 | $71.6M | Buy |
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|
2023
Q2 | $65.2M | Sell |
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|
2023
Q1 | $83.9M | Buy |
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|
2022
Q4 | $77.5M | Buy |
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|
2022
Q3 | $64.1M | Buy |
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|
2022
Q2 | $70.3M | Buy |
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|
2022
Q1 | $71.8M | Buy |
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|
2021
Q4 | $68M | Sell |
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|
2021
Q3 | $64.1M | Sell |
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|
2021
Q2 | $71.6M | Buy |
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|
2021
Q1 | $62.5M | Buy |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $9.28M | Buy |
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|
2020
Q1 | $3.66M | Sell |
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|
2019
Q4 | $7.34M | Sell |
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|
2019
Q3 | $13M | Sell |
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|
2019
Q2 | $18.9M | Sell |
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|
2019
Q1 | $34.2M | Buy |
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|
2018
Q4 | $29.4M | Sell |
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|
2018
Q3 | $30.3M | Sell |
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|
2018
Q2 | $39.4M | Buy |
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|
2018
Q1 | $649K | Sell |
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|
2017
Q4 | $30.2M | Buy |
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|
2017
Q3 | $6.22M | Buy |
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|
2017
Q2 | $4.86M | Sell |
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|
2017
Q1 | $5.23M | Sell |
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|
2016
Q4 | $24.7M | Sell |
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|
2016
Q3 | $74.8M | Sell |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $51.1M | Sell |
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|
2015
Q4 | $82.3M | Buy |
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|
2015
Q3 | $59.3M | Buy |
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|
2015
Q2 | $55.7M | Buy |
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|
2015
Q1 | $27.4M | Buy |
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|
2014
Q4 | $6.47M | Buy |
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|
2014
Q3 | $5.47M | Sell |
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|
2014
Q2 | $15.5M | Buy |
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|
2014
Q1 | $5.45M | Buy |
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|
2013
Q4 | $5.1M | Buy |
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|
2013
Q3 | $291K | Sell |
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|
2013
Q2 | $17.8M | Buy |
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