Geode Capital Management’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 | $481M | Buy |
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|
2025
Q1 | $512M | Buy |
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|
2024
Q4 | $458M | Buy |
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|
2024
Q3 | $483M | Buy |
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|
2024
Q2 | $413M | Buy |
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|
2024
Q1 | $438M | Buy |
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|
2023
Q4 | $377M | Sell |
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|
2023
Q3 | $429M | Buy |
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|
2023
Q2 | $483M | Buy |
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|
2023
Q1 | $449M | Buy |
|
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|
2022
Q4 | $439M | Buy |
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|
2022
Q3 | $371M | Buy |
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|
2022
Q2 | $427M | Buy |
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|
2022
Q1 | $493M | Buy |
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|
2021
Q4 | $456M | Buy |
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|
2021
Q3 | $373M | Buy |
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|
2021
Q2 | $397M | Buy |
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|
2021
Q1 | $389M | Buy |
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|
2020
Q4 | $408M | Buy |
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|
2020
Q3 | $403M | Buy |
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|
2020
Q2 | $367M | Buy |
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|
2020
Q1 | $283M | Buy |
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|
2019
Q4 | $339M | Buy |
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|
2019
Q3 | $302M | Buy |
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|
2019
Q2 | $298M | Buy |
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|
2019
Q1 | $280M | Buy |
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|
2018
Q4 | $250M | Buy |
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|
2018
Q3 | $204M | Buy |
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|
2018
Q2 | $174M | Buy |
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|
2018
Q1 | $149M | Buy |
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|
2017
Q4 | $131M | Sell |
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|
2017
Q3 | $137M | Buy |
|
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|
2017
Q2 | $121M | Buy |
|
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|
2017
Q1 | $118M | Buy |
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|
2016
Q4 | $106M | Buy |
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|
2016
Q3 | $110M | Buy |
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|
2016
Q2 | $111M | Buy |
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|
2016
Q1 | $102K | Buy |
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|
2015
Q4 | $84.6M | Buy |
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|
2015
Q3 | $80.9M | Sell |
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|
2015
Q2 | $84.4M | Buy |
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|
2015
Q1 | $76.1M | Buy |
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|
2014
Q4 | $70.9M | Buy |
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|
2014
Q3 | $61.8M | Sell |
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|
2014
Q2 | $67.3M | Sell |
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|
2014
Q1 | $68.2M | Sell |
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|
2013
Q4 | $65.7M | Buy |
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|
2013
Q3 | $60.5M | Buy |
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|
2013
Q2 | $61.9M | Buy |
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