Franklin Resources’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
3,292,684
-1,533,979
| -32% | -$116M | 0.07% | 269 |
|
|
2025
Q1 | $397M | Buy |
4,826,663
+1,092,769
| +29% | +$89.9M | 0.11% | 189 |
|
|
2024
Q4 | $285M | Sell |
3,733,894
-146,147
| -4% | -$11.1M | 0.08% | 240 |
|
|
2024
Q3 | $314M | Sell |
3,880,041
-1,005,881
| -21% | -$81.5M | 0.09% | 224 |
|
|
2024
Q2 | $347M | Buy |
4,885,922
+438
| +0% | +$31.1K | 0.11% | 202 |
|
|
2024
Q1 | $375M | Sell |
4,885,484
-18,770
| -0.4% | -$1.44M | 0.12% | 207 |
|
|
2023
Q4 | $336M | Buy |
4,904,254
+10,968
| +0.2% | +$750K | 0.16% | 170 |
|
|
2023
Q3 | $370M | Sell |
4,893,286
-2,587
| -0.1% | -$196K | 0.19% | 137 |
|
|
2023
Q2 | $427M | Buy |
4,895,873
+21,724
| +0.4% | +$1.89M | 0.2% | 125 |
|
|
2023
Q1 | $406M | Sell |
4,874,149
-19,742
| -0.4% | -$1.64M | 0.2% | 127 |
|
|
2022
Q4 | $406M | Buy |
4,893,891
+8,441
| +0.2% | +$700K | 0.21% | 125 |
|
|
2022
Q3 | $348M | Sell |
4,885,450
-55,331
| -1% | -$3.94M | 0.19% | 146 |
|
|
2022
Q2 | $411M | Sell |
4,940,781
-20,688
| -0.4% | -$1.72M | 0.2% | 129 |
|
|
2022
Q1 | $495M | Sell |
4,961,469
-45,510
| -0.9% | -$4.54M | 0.2% | 137 |
|
|
2021
Q4 | $484M | Buy |
5,006,979
+331,744
| +7% | +$32M | 0.17% | 153 |
|
|
2021
Q3 | $379M | Buy |
4,675,235
+156,876
| +3% | +$12.7M | 0.14% | 178 |
|
|
2021
Q2 | $399M | Sell |
4,518,359
-35,266
| -0.8% | -$3.11M | 0.15% | 168 |
|
|
2021
Q1 | $406M | Sell |
4,553,625
-65,006
| -1% | -$5.8M | 0.17% | 167 |
|
|
2020
Q4 | $442M | Buy |
4,618,631
+2,354,941
| +104% | +$225M | 0.19% | 143 |
|
|
2020
Q3 | $439M | Sell |
2,263,690
-58,340
| -3% | -$11.3M | 0.21% | 123 |
|
|
2020
Q2 | $450M | Sell |
2,322,030
-252,021
| -10% | -$48.8M | 0.23% | 113 |
|
|
2020
Q1 | $363M | Sell |
2,574,051
-80,987
| -3% | -$11.4M | 0.24% | 107 |
|
|
2019
Q4 | $451M | Buy |
2,655,038
+2,436
| +0.1% | +$413K | 0.24% | 111 |
|
|
2019
Q3 | $415M | Buy |
2,652,602
+25,233
| +1% | +$3.94M | 0.23% | 117 |
|
|
2019
Q2 | $407M | Buy |
2,627,369
+11,247
| +0.4% | +$1.74M | 0.22% | 125 |
|
|
2019
Q1 | $394M | Buy |
2,616,122
+36,198
| +1% | +$5.45M | 0.21% | 130 |
|
|
2018
Q4 | $359M | Buy |
2,579,924
+535
| +0% | +$74.5K | 0.22% | 125 |
|
|
2018
Q3 | $340M | Sell |
2,579,389
-144,208
| -5% | -$19M | 0.17% | 163 |
|
|
2018
Q2 | $316M | Buy |
2,723,597
+78,485
| +3% | +$9.11M | 0.16% | 166 |
|
|
2018
Q1 | $281M | Sell |
2,645,112
-415
| -0% | -$44.2K | 0.14% | 185 |
|
|
2017
Q4 | $270M | Sell |
2,645,527
-910
| -0% | -$92.7K | 0.13% | 194 |
|
|
2017
Q3 | $272M | Buy |
2,646,437
+4,415
| +0.2% | +$453K | 0.13% | 195 |
|
|
2017
Q2 | $258M | Buy |
2,642,022
+5,742
| +0.2% | +$560K | 0.13% | 198 |
|
|
2017
Q1 | $257M | Buy |
2,636,280
+39
| +0% | +$3.8K | 0.13% | 190 |
|
|
2016
Q4 | $246M | Buy |
2,636,241
+5,422
| +0.2% | +$506K | 0.13% | 194 |
|
|
2016
Q3 | $263M | Buy |
2,630,819
+2,108
| +0.1% | +$211K | 0.14% | 186 |
|
|
2016
Q2 | $280M | Buy |
2,628,711
+549
| +0% | +$58.6K | 0.15% | 173 |
|
|
2016
Q1 | $261M | Buy |
2,628,162
+20,601
| +0.8% | +$2.05M | 0.14% | 186 |
|
|
2015
Q4 | $223M | Buy |
2,607,561
+1,361
| +0.1% | +$116K | 0.11% | 206 |
|
|
2015
Q3 | $214M | Sell |
2,606,200
-99,899
| -4% | -$8.21M | 0.11% | 216 |
|
|
2015
Q2 | $219M | Sell |
2,706,099
-51,588
| -2% | -$4.18M | 0.1% | 227 |
|
|
2015
Q1 | $213M | Sell |
2,757,687
-55,500
| -2% | -$4.28M | 0.1% | 225 |
|
|
2014
Q4 | $209M | Sell |
2,813,187
-55,100
| -2% | -$4.09M | 0.09% | 222 |
|
|
2014
Q3 | $192M | Buy |
2,868,287
+1,400
| +0% | +$93.7K | 0.09% | 234 |
|
|
2014
Q2 | $205M | Buy |
2,866,887
+2,500
| +0.1% | +$179K | 0.09% | 236 |
|
|
2014
Q1 | $205M | Hold |
2,864,387
| – | – | 0.1% | 228 |
|
|
2013
Q4 | $197M | Hold |
2,864,387
| – | – | 0.1% | 228 |
|
|
2013
Q3 | $185M | Buy |
2,864,387
+129,820
| +5% | +$8.4M | 0.1% | 222 |
|
|
2013
Q2 | $192M | Buy |
+2,734,567
| New | +$192M | 0.11% | 202 |
|