First Trust Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
539,405
-132,611
| -20% | -$10.1M | 0.03% | 640 |
|
|
2025
Q1 | $55.3M | Buy |
672,016
+72,692
| +12% | +$5.98M | 0.05% | 504 |
|
|
2024
Q4 | $45.7M | Sell |
599,324
-25,841
| -4% | -$1.97M | 0.04% | 558 |
|
|
2024
Q3 | $51.5M | Sell |
625,165
-118,299
| -16% | -$9.74M | 0.05% | 491 |
|
|
2024
Q2 | $52.7M | Sell |
743,464
-218,741
| -23% | -$15.5M | 0.05% | 437 |
|
|
2024
Q1 | $73.9M | Sell |
962,205
-42,423
| -4% | -$3.26M | 0.08% | 315 |
|
|
2023
Q4 | $68.7M | Buy |
1,004,628
+57,839
| +6% | +$3.96M | 0.08% | 342 |
|
|
2023
Q3 | $71.6M | Buy |
946,789
+199,214
| +27% | +$15.1M | 0.08% | 309 |
|
|
2023
Q2 | $65.2M | Sell |
747,575
-261,271
| -26% | -$22.8M | 0.07% | 379 |
|
|
2023
Q1 | $83.9M | Buy |
1,008,846
+74,037
| +8% | +$6.16M | 0.1% | 290 |
|
|
2022
Q4 | $77.5M | Buy |
934,809
+35,795
| +4% | +$2.97M | 0.09% | 328 |
|
|
2022
Q3 | $64.1M | Buy |
899,014
+54,198
| +6% | +$3.86M | 0.08% | 357 |
|
|
2022
Q2 | $70.3M | Buy |
844,816
+125,188
| +17% | +$10.4M | 0.09% | 341 |
|
|
2022
Q1 | $71.8M | Buy |
719,628
+16,164
| +2% | +$1.61M | 0.07% | 377 |
|
|
2021
Q4 | $68M | Sell |
703,464
-87,863
| -11% | -$8.49M | 0.07% | 402 |
|
|
2021
Q3 | $64.1M | Sell |
791,327
-19,675
| -2% | -$1.59M | 0.07% | 384 |
|
|
2021
Q2 | $71.6M | Buy |
811,002
+110,577
| +16% | +$9.77M | 0.08% | 351 |
|
|
2021
Q1 | $62.5M | Buy |
700,425
+536,432
| +327% | +$47.8M | 0.08% | 368 |
|
|
2020
Q4 | $15.7M | Buy |
163,993
+88,173
| +116% | +$8.43M | 0.02% | 695 |
|
|
2020
Q3 | $14.7M | Buy |
75,820
+24,100
| +47% | +$4.68M | 0.02% | 610 |
|
|
2020
Q2 | $9.28M | Buy |
51,720
+25,817
| +100% | +$4.63M | 0.02% | 769 |
|
|
2020
Q1 | $3.66M | Sell |
25,903
-17,327
| -40% | -$2.45M | 0.01% | 992 |
|
|
2019
Q4 | $7.34M | Sell |
43,230
-39,740
| -48% | -$6.74M | 0.01% | 946 |
|
|
2019
Q3 | $13M | Sell |
82,970
-38,954
| -32% | -$6.09M | 0.02% | 734 |
|
|
2019
Q2 | $18.9M | Sell |
121,924
-105,122
| -46% | -$16.3M | 0.04% | 583 |
|
|
2019
Q1 | $34.2M | Buy |
227,046
+16,076
| +8% | +$2.42M | 0.07% | 372 |
|
|
2018
Q4 | $29.4M | Sell |
210,970
-19,349
| -8% | -$2.69M | 0.07% | 367 |
|
|
2018
Q3 | $30.3M | Sell |
230,319
-108,641
| -32% | -$14.3M | 0.06% | 416 |
|
|
2018
Q2 | $39.4M | Buy |
338,960
+332,859
| +5,456% | +$38.6M | 0.08% | 287 |
|
|
2018
Q1 | $649K | Sell |
6,101
-290,677
| -98% | -$30.9M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $30.2M | Buy |
296,778
+236,208
| +390% | +$24.1M | 0.07% | 365 |
|
|
2017
Q3 | $6.22M | Buy |
60,570
+10,739
| +22% | +$1.1M | 0.02% | 952 |
|
|
2017
Q2 | $4.86M | Sell |
49,831
-3,815
| -7% | -$372K | 0.01% | 1039 |
|
|
2017
Q1 | $5.23M | Sell |
53,646
-211,099
| -80% | -$20.6M | 0.01% | 1029 |
|
|
2016
Q4 | $24.7M | Sell |
264,745
-484,032
| -65% | -$45.2M | 0.07% | 363 |
|
|
2016
Q3 | $74.8M | Sell |
748,777
-322,067
| -30% | -$32.2M | 0.22% | 77 |
|
|
2016
Q2 | $114M | Buy |
1,070,844
+556,724
| +108% | +$59.4M | 0.36% | 36 |
|
|
2016
Q1 | $51.1M | Sell |
514,120
-448,162
| -47% | -$44.6M | 0.16% | 129 |
|
|
2015
Q4 | $82.3M | Buy |
962,282
+240,547
| +33% | +$20.6M | 0.21% | 109 |
|
|
2015
Q3 | $59.3M | Buy |
721,735
+33,365
| +5% | +$2.74M | 0.17% | 132 |
|
|
2015
Q2 | $55.7M | Buy |
688,370
+333,346
| +94% | +$27M | 0.14% | 142 |
|
|
2015
Q1 | $27.4M | Buy |
355,024
+267,999
| +308% | +$20.7M | 0.08% | 291 |
|
|
2014
Q4 | $6.47M | Buy |
87,025
+5,228
| +6% | +$388K | 0.02% | 915 |
|
|
2014
Q3 | $5.47M | Sell |
81,797
-134,087
| -62% | -$8.97M | 0.02% | 980 |
|
|
2014
Q2 | $15.5M | Buy |
215,884
+139,961
| +184% | +$10M | 0.06% | 484 |
|
|
2014
Q1 | $5.45M | Buy |
75,923
+1,866
| +3% | +$134K | 0.02% | 932 |
|
|
2013
Q4 | $5.1M | Buy |
74,057
+69,555
| +1,545% | +$4.79M | 0.02% | 947 |
|
|
2013
Q3 | $291K | Sell |
4,502
-249,020
| -98% | -$16.1M | ﹤0.01% | 2109 |
|
|
2013
Q2 | $17.8M | Buy |
+253,522
| New | +$17.8M | 0.12% | 232 |
|