Geode Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Buy |
6,375,983
+133,800
| +2% | +$10.1M | 0.03% | 420 |
|
|
2025
Q1 | $512M | Buy |
6,242,183
+217,517
| +4% | +$17.8M | 0.04% | 384 |
|
|
2024
Q4 | $458M | Buy |
6,024,666
+137,679
| +2% | +$10.5M | 0.04% | 412 |
|
|
2024
Q3 | $483M | Buy |
5,886,987
+54,018
| +0.9% | +$4.43M | 0.04% | 382 |
|
|
2024
Q2 | $413M | Buy |
5,832,969
+120,549
| +2% | +$8.53M | 0.04% | 402 |
|
|
2024
Q1 | $438M | Buy |
5,712,420
+182,310
| +3% | +$14M | 0.04% | 387 |
|
|
2023
Q4 | $377M | Sell |
5,530,110
-153,334
| -3% | -$10.5M | 0.04% | 404 |
|
|
2023
Q3 | $429M | Buy |
5,683,444
+131,189
| +2% | +$9.9M | 0.05% | 337 |
|
|
2023
Q2 | $483M | Buy |
5,552,255
+147,652
| +3% | +$12.8M | 0.06% | 317 |
|
|
2023
Q1 | $449M | Buy |
5,404,603
+101,633
| +2% | +$8.44M | 0.06% | 322 |
|
|
2022
Q4 | $439M | Buy |
5,302,970
+90,325
| +2% | +$7.47M | 0.06% | 313 |
|
|
2022
Q3 | $371M | Buy |
5,212,645
+71,542
| +1% | +$5.09M | 0.06% | 333 |
|
|
2022
Q2 | $427M | Buy |
5,141,103
+187,485
| +4% | +$15.6M | 0.06% | 297 |
|
|
2022
Q1 | $493M | Buy |
4,953,618
+225,074
| +5% | +$22.4M | 0.06% | 304 |
|
|
2021
Q4 | $456M | Buy |
4,728,544
+113,236
| +2% | +$10.9M | 0.05% | 328 |
|
|
2021
Q3 | $373M | Buy |
4,615,308
+106,808
| +2% | +$8.63M | 0.05% | 362 |
|
|
2021
Q2 | $397M | Buy |
4,508,500
+129,738
| +3% | +$11.4M | 0.05% | 336 |
|
|
2021
Q1 | $389M | Buy |
4,378,762
+102,011
| +2% | +$9.07M | 0.06% | 319 |
|
|
2020
Q4 | $408M | Buy |
4,276,751
+2,197,650
| +106% | +$210M | 0.07% | 282 |
|
|
2020
Q3 | $403M | Buy |
2,079,101
+29,727
| +1% | +$5.76M | 0.08% | 244 |
|
|
2020
Q2 | $367M | Buy |
2,049,374
+41,147
| +2% | +$7.38M | 0.08% | 241 |
|
|
2020
Q1 | $283M | Buy |
2,008,227
+10,531
| +0.5% | +$1.49M | 0.07% | 247 |
|
|
2019
Q4 | $339M | Buy |
1,997,696
+67,401
| +3% | +$11.4M | 0.07% | 283 |
|
|
2019
Q3 | $302M | Buy |
1,930,295
+2,224
| +0.1% | +$347K | 0.07% | 283 |
|
|
2019
Q2 | $298M | Buy |
1,928,071
+63,812
| +3% | +$9.88M | 0.07% | 281 |
|
|
2019
Q1 | $280M | Buy |
1,864,259
+63,833
| +4% | +$9.6M | 0.07% | 276 |
|
|
2018
Q4 | $250M | Buy |
1,800,426
+247,249
| +16% | +$34.4M | 0.08% | 249 |
|
|
2018
Q3 | $204M | Buy |
1,553,177
+48,163
| +3% | +$6.33M | 0.06% | 325 |
|
|
2018
Q2 | $174M | Buy |
1,505,014
+103,676
| +7% | +$12M | 0.05% | 349 |
|
|
2018
Q1 | $149M | Buy |
1,401,338
+108,770
| +8% | +$11.5M | 0.05% | 382 |
|
|
2017
Q4 | $131M | Sell |
1,292,568
-41,706
| -3% | -$4.24M | 0.04% | 404 |
|
|
2017
Q3 | $137M | Buy |
1,334,274
+91,903
| +7% | +$9.42M | 0.05% | 365 |
|
|
2017
Q2 | $121M | Buy |
1,242,371
+34,909
| +3% | +$3.4M | 0.05% | 384 |
|
|
2017
Q1 | $118M | Buy |
1,207,462
+74,953
| +7% | +$7.3M | 0.05% | 378 |
|
|
2016
Q4 | $106M | Buy |
1,132,509
+34,491
| +3% | +$3.22M | 0.05% | 374 |
|
|
2016
Q3 | $110M | Buy |
1,098,018
+58,161
| +6% | +$5.8M | 0.06% | 344 |
|
|
2016
Q2 | $111M | Buy |
1,039,857
+8,798
| +0.9% | +$937K | 0.06% | 314 |
|
|
2016
Q1 | $102K | Buy |
1,031,059
+40,441
| +4% | +$4.02K | 0.05% | 339 |
|
|
2015
Q4 | $84.6M | Buy |
990,618
+4,025
| +0.4% | +$344K | 0.05% | 375 |
|
|
2015
Q3 | $80.9M | Sell |
986,593
-57,877
| -6% | -$4.75M | 0.05% | 372 |
|
|
2015
Q2 | $84.4M | Buy |
1,044,470
+55,626
| +6% | +$4.49M | 0.05% | 381 |
|
|
2015
Q1 | $76.1M | Buy |
988,844
+32,889
| +3% | +$2.53M | 0.04% | 398 |
|
|
2014
Q4 | $70.9M | Buy |
955,955
+31,334
| +3% | +$2.33M | 0.04% | 408 |
|
|
2014
Q3 | $61.8M | Sell |
924,621
-15,501
| -2% | -$1.04M | 0.04% | 419 |
|
|
2014
Q2 | $67.3M | Sell |
940,122
-11,402
| -1% | -$816K | 0.04% | 403 |
|
|
2014
Q1 | $68.2M | Sell |
951,524
-1,506
| -0.2% | -$108K | 0.05% | 391 |
|
|
2013
Q4 | $65.7M | Buy |
953,030
+18,175
| +2% | +$1.25M | 0.05% | 390 |
|
|
2013
Q3 | $60.5M | Buy |
934,855
+54,327
| +6% | +$3.51M | 0.05% | 380 |
|
|
2013
Q2 | $61.9M | Buy |
+880,528
| New | +$61.9M | 0.05% | 352 |
|