HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Buy |
85,645
+22,789
| +36% | +$1.45M | ﹤0.01% | 1284 |
|
|
2025
Q4 | $4.28M | Sell |
62,856
-21,205
| -25% | -$1.41M | ﹤0.01% | 1243 |
|
|
2025
Q3 | $5.62M | Sell |
84,061
-677
| -0.8% | -$47.4K | 0.01% | 1081 |
|
|
2025
Q2 | $6.42M | Sell |
84,738
-3,664
| -4% | -$275K | 0.01% | 990 |
|
|
2025
Q1 | $7.28M | Sell |
88,402
-1,693
| -2% | -$133K | 0.01% | 897 |
|
|
2024
Q4 | $6.87M | Sell |
90,095
-4,603
| -5% | -$362K | 0.01% | 919 |
|
|
2024
Q3 | $7.79M | Sell |
94,698
-4,161
| -4% | -$324K | 0.01% | 849 |
|
|
2024
Q2 | $7M | Sell |
98,859
-2,154
| -2% | -$157K | 0.01% | 857 |
|
|
2024
Q1 | $7.76M | Sell |
101,013
-332
| -0.3% | -$22.6K | 0.01% | 790 |
|
|
2023
Q4 | $6.92M | Sell |
101,345
-1,118
| -1% | -$73.1K | 0.01% | 835 |
|
|
2023
Q3 | $7.76M | Buy |
102,463
+1,598
| +2% | +$133K | 0.01% | 747 |
|
|
2023
Q2 | $8.79M | Buy |
100,865
+6,553
| +7% | +$579K | 0.02% | 687 |
|
|
2023
Q1 | $7.84M | Sell |
94,312
-8,452
| -8% | -$645K | 0.02% | 698 |
|
|
2022
Q4 | $8.5M | Buy |
102,764
+1,196
| +1% | +$96.4K | 0.02% | 671 |
|
|
2022
Q3 | $7.24M | Sell |
101,568
-1,552
| -2% | -$130K | 0.02% | 667 |
|
|
2022
Q2 | $8.56M | Sell |
103,120
-2,568
| -2% | -$243K | 0.02% | 621 |
|
|
2022
Q1 | $10.5M | Buy |
105,688
+9,109
| +9% | +$890K | 0.02% | 606 |
|
|
2021
Q4 | $9.33M | Buy |
96,579
+14,543
| +18% | +$1.24M | 0.02% | 633 |
|
|
2021
Q3 | $6.64M | Buy |
82,036
+5,234
| +7% | +$449K | 0.02% | 704 |
|
|
2021
Q2 | $6.78M | Buy |
76,802
+2,008
| +3% | +$179K | 0.02% | 678 |
|
|
2021
Q1 | $6.67M | Sell |
74,794
-3,112
| -4% | -$277K | 0.02% | 638 |
|
|
2020
Q4 | $7.45M | Buy |
77,906
+3,558
| +5% | +$336K | 0.03% | 457 |
|
|
2020
Q3 | $7.22M | Buy |
74,348
+31,808
| +75% | +$3.11M | 0.03% | 432 |
|
|
2020
Q2 | $3.82M | Sell |
42,540
-2,046
| -5% | -$169K | 0.02% | 597 |
|
|
2020
Q1 | $3.14M | Sell |
44,586
-3,926
| -8% | -$305K | 0.02% | 589 |
|
|
2019
Q4 | $4.12M | Sell |
48,512
-5,652
| -10% | -$468K | 0.02% | 618 |
|
|
2019
Q3 | $4.24M | Buy |
54,164
+6,642
| +14% | +$534K | 0.02% | 620 |
|
|
2019
Q2 | $3.69M | Sell |
47,522
-13,208
| -22% | -$1.02M | 0.02% | 674 |
|
|
2019
Q1 | $4.58M | Sell |
60,730
-10,356
| -15% | -$698K | 0.03% | 534 |
|
|
2018
Q4 | $4.95M | Buy |
71,086
+2,816
| +4% | +$202K | 0.04% | 455 |
|
|
2018
Q3 | $4.5M | Buy |
68,270
+828
| +1% | +$51.1K | 0.03% | 545 |
|
|
2018
Q2 | $3.92M | Sell |
67,442
-4,718
| -7% | -$248K | 0.03% | 585 |
|
|
2018
Q1 | $3.83M | Buy |
72,160
+3,118
| +5% | +$164K | 0.03% | 559 |
|
|
2017
Q4 | $3.52M | Sell |
69,042
-866
| -1% | -$43.1K | 0.03% | 616 |
|
|
2017
Q3 | $3.59M | Sell |
69,908
-20,312
| -23% | -$979K | 0.03% | 607 |
|
|
2017
Q2 | $4.41M | Buy |
90,220
+3,412
| +4% | +$173K | 0.04% | 502 |
|
|
2017
Q1 | $4.24M | Buy |
86,808
+720
| +0.8% | +$34.9K | 0.04% | 491 |
|
|
2016
Q4 | $4.02M | Buy |
86,088
+928
| +1% | +$43.3K | 0.04% | 460 |
|
|
2016
Q3 | $4.25M | Buy |
85,160
+6,672
| +9% | +$338K | 0.05% | 410 |
|
|
2016
Q2 | $4.19M | Sell |
78,488
-21,656
| -22% | -$1.06M | 0.05% | 382 |
|
|
2016
Q1 | $4.98M | Sell |
100,144
-12,482
| -11% | -$561K | 0.06% | 394 |
|
|
2015
Q4 | $4.82M | Sell |
112,626
-48,782
| -30% | -$2.06M | 0.06% | 358 |
|
|
2015
Q3 | $6.63M | Buy |
161,408
+158
| +0.1% | +$6.42K | 0.09% | 243 |
|
|
2015
Q2 | $6.52M | Buy |
161,250
+23,370
| +17% | +$909K | 0.1% | 211 |
|
|
2015
Q1 | $5.32M | Sell |
137,880
-318
| -0.2% | -$11.8K | 0.08% | 272 |
|
|
2014
Q4 | $5.13M | Buy |
138,198
+5,072
| +4% | +$181K | 0.08% | 275 |
|
|
2014
Q3 | $4.45M | Buy |
133,126
+1,228
| +0.9% | +$42.3K | 0.08% | 295 |
|
|
2014
Q2 | $4.72M | Buy |
131,898
+12,426
| +10% | +$444K | 0.08% | 275 |
|
|
2014
Q1 | $4.29M | Buy |
119,472
+3,916
| +3% | +$132K | 0.08% | 272 |
|
|
2013
Q4 | $3.98M | Buy |
115,556
+1,600
| +1% | +$54.6K | 0.08% | 273 |
|
|
2013
Q3 | $3.67M | Buy |
113,956
+3,116
| +3% | +$109K | 0.1% | 245 |
|
|
2013
Q2 | $3.9M | Buy |
+110,840
| New | +$3.99M | 0.11% | 225 |
|
Other funds holding MKC
DAM
VCM
VPM
