Great Lakes 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
Q1 | – | Sell |
-18,841
| Closed | -$1.44M | – | 842 |
|
|
2024
Q4 | $1.44M | Buy |
18,841
+264
| +1% | +$20.7K | 0.01% | 528 |
|
|
2024
Q3 | $1.53M | Sell |
18,577
-767
| -4% | -$59.8K | 0.01% | 522 |
|
|
2024
Q2 | $1.37M | Sell |
19,344
-92
| -0.5% | -$6.7K | 0.01% | 525 |
|
|
2024
Q1 | $1.49M | Buy |
19,436
+444
| +2% | +$30.2K | 0.01% | 505 |
|
|
2023
Q4 | $1.3M | Sell |
18,992
-211
| -1% | -$13.8K | 0.01% | 506 |
|
|
2023
Q3 | $1.45M | Sell |
19,203
-2,724
| -12% | -$228K | 0.01% | 486 |
|
|
2023
Q2 | $1.91M | Buy |
21,927
+3,570
| +19% | +$315K | 0.02% | 454 |
|
|
2023
Q1 | $1.53M | Buy |
18,357
+948
| +5% | +$72.3K | 0.01% | 525 |
|
|
2022
Q4 | $1.44M | Buy |
17,409
+502
| +3% | +$40.5K | 0.08% | 350 |
|
|
2022
Q3 | $1.21M | Buy |
16,907
+1,345
| +9% | +$113K | 0.03% | 402 |
|
|
2022
Q2 | $1.3M | Buy |
15,562
+1,092
| +8% | +$103K | 0.03% | 408 |
|
|
2022
Q1 | $1.44M | Buy |
14,470
+782
| +6% | +$76.4K | 0.02% | 411 |
|
|
2021
Q4 | $1.32M | Buy |
13,688
+1,611
| +13% | +$137K | 0.02% | 422 |
|
|
2021
Q3 | $978K | Buy |
12,077
+804
| +7% | +$69K | 0.02% | 456 |
|
|
2021
Q2 | $996K | Buy |
11,273
+939
| +9% | +$83.7K | 0.02% | 453 |
|
|
2021
Q1 | $922K | Buy |
10,334
+440
| +4% | +$39.1K | 0.01% | 455 |
|
|
2020
Q4 | $946K | Buy |
9,894
+24
| +0.2% | +$2.27K | 0.02% | 430 |
|
|
2020
Q3 | $958K | Buy |
9,870
+132
| +1% | +$12.9K | 0.02% | 405 |
|
|
2020
Q2 | $874K | Buy |
9,738
+2,472
| +34% | +$204K | 0.02% | 399 |
|
|
2020
Q1 | $513K | Sell |
7,266
-284
| -4% | -$22K | 0.02% | 426 |
|
|
2019
Q4 | $641K | Sell |
7,550
-332
| -4% | -$27.5K | 0.01% | 416 |
|
|
2019
Q3 | $616K | Sell |
7,882
-82
| -1% | -$6.59K | 0.01% | 420 |
|
|
2019
Q2 | $617K | Sell |
7,964
-582
| -7% | -$44.9K | 0.01% | 431 |
|
|
2019
Q1 | $644K | Buy |
8,546
+466
| +6% | +$31.4K | 0.01% | 434 |
|
|
2018
Q4 | $563K | Buy |
8,080
+356
| +5% | +$25.5K | 0.01% | 427 |
|
|
2018
Q3 | $509K | Sell |
7,724
-898
| -10% | -$55.4K | 0.01% | 459 |
|
|
2018
Q2 | $500K | Buy |
8,622
+1,018
| +13% | +$53.4K | 0.01% | 448 |
|
|
2018
Q1 | $404K | Buy |
7,604
+426
| +6% | +$22.4K | 0.01% | 441 |
|
|
2017
Q4 | $366K | Buy |
7,178
+290
| +4% | +$14.4K | 0.01% | 507 |
|
|
2017
Q3 | $354K | Sell |
6,888
-956
| -12% | -$46.1K | 0.01% | 506 |
|
|
2017
Q2 | $382K | Buy |
7,844
+392
| +5% | +$19.8K | 0.01% | 489 |
|
|
2017
Q1 | $363K | Sell |
7,452
-182
| -2% | -$8.81K | 0.01% | 477 |
|
|
2016
Q4 | $356K | Buy |
7,634
+204
| +3% | +$9.52K | 0.01% | 479 |
|
|
2016
Q3 | $371K | Buy |
7,430
+6
| +0.1% | +$304 | 0.01% | 471 |
|
|
2016
Q2 | $396K | Sell |
7,424
-610
| -8% | -$29.8K | 0.01% | 453 |
|
|
2016
Q1 | $400K | Buy |
8,034
+22
| +0.3% | +$989 | 0.01% | 455 |
|
|
2015
Q4 | $343K | Buy |
8,012
+420
| +6% | +$17.7K | 0.01% | 455 |
|
|
2015
Q3 | $312K | Sell |
7,592
-186
| -2% | -$7.56K | 0.01% | 475 |
|
|
2015
Q2 | $315K | Sell |
7,778
-2,840
| -27% | -$111K | 0.01% | 481 |
|
|
2015
Q1 | $409K | Buy |
10,618
+2,084
| +24% | +$77.3K | 0.01% | 464 |
|
|
2014
Q4 | $317K | Buy |
8,534
+910
| +12% | +$32.6K | 0.01% | 470 |
|
|
2014
Q3 | $255K | Buy |
7,624
+1,108
| +17% | +$38.1K | 0.01% | 489 |
|
|
2014
Q2 | $233K | Buy |
6,516
+8
| +0.1% | +$286 | 0.01% | 323 |
|
|
2014
Q1 | $233K | Buy |
6,508
+6
| +0.1% | +$202 | 0.01% | 332 |
|
|
2013
Q4 | $224K | Buy |
6,502
+212
| +3% | +$7.23K | 0.01% | 304 |
|
|
2013
Q3 | $203K | Buy |
6,290
+4
| +0.1% | +$140 | 0.01% | 362 |
|
|
2013
Q2 | $221K | Buy |
+6,286
| New | +$226K | 0.01% | 347 |
|
Other funds holding MKC
