Impax Asset Management Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
509,509
-37,859
| -7% | -$2.87M | 0.22% | 84 |
|
|
2025
Q1 | $45.1M | Sell |
547,368
-135,600
| -20% | -$11.2M | 0.27% | 80 |
|
|
2024
Q4 | $52.1M | Sell |
682,968
-48,716
| -7% | -$3.71M | 0.24% | 80 |
|
|
2024
Q3 | $60.2M | Sell |
731,684
-168,372
| -19% | -$13.9M | 0.24% | 85 |
|
|
2024
Q2 | $63.8M | Sell |
900,056
-340,516
| -27% | -$24.2M | 0.26% | 79 |
|
|
2024
Q1 | $95.3M | Buy |
1,240,572
+177,299
| +17% | +$13.6M | 0.36% | 75 |
|
|
2023
Q4 | $72.7M | Buy |
1,063,273
+649,908
| +157% | +$44.5M | 0.29% | 79 |
|
|
2023
Q3 | $31.3M | Sell |
413,365
-93,565
| -18% | -$7.08M | 0.14% | 117 |
|
|
2023
Q2 | $44.2M | Sell |
506,930
-464,845
| -48% | -$40.5M | 0.18% | 103 |
|
|
2023
Q1 | $80.9M | Sell |
971,775
-7,300
| -0.7% | -$607K | 0.34% | 76 |
|
|
2022
Q4 | $81.2M | Buy |
979,075
+307,743
| +46% | +$25.5M | 0.36% | 76 |
|
|
2022
Q3 | $47.8M | Buy |
671,332
+22,294
| +3% | +$1.59M | 0.25% | 85 |
|
|
2022
Q2 | $54M | Sell |
649,038
-406
| -0.1% | -$33.8K | 0.26% | 83 |
|
|
2022
Q1 | $64.8M | Sell |
649,444
-92,825
| -13% | -$9.26M | 0.27% | 84 |
|
|
2021
Q4 | $71.7M | Buy |
742,269
+86,731
| +13% | +$8.38M | 0.26% | 80 |
|
|
2021
Q3 | $53.1M | Buy |
655,538
+25,806
| +4% | +$2.09M | 0.22% | 84 |
|
|
2021
Q2 | $55.6M | Buy |
629,732
+365,926
| +139% | +$32.3M | 0.25% | 79 |
|
|
2021
Q1 | $23.5M | Buy |
263,806
+157,799
| +149% | +$14.1M | 0.12% | 100 |
|
|
2020
Q4 | $10.1M | Buy |
106,007
+53,568
| +102% | +$5.12M | 0.06% | 119 |
|
|
2020
Q3 | $10.2M | Sell |
52,439
-51,364
| -49% | -$9.97M | 0.09% | 117 |
|
|
2020
Q2 | $18.6M | Buy |
103,803
+40,433
| +64% | +$7.25M | 0.19% | 85 |
|
|
2020
Q1 | $8.95M | Buy |
63,370
+60,713
| +2,285% | +$8.57M | 0.12% | 109 |
|
|
2019
Q4 | $451K | Buy |
2,657
+179
| +7% | +$30.4K | 0.01% | 248 |
|
|
2019
Q3 | $387K | Buy |
2,478
+203
| +9% | +$31.7K | 0.01% | 242 |
|
|
2019
Q2 | $353K | Sell |
2,275
-94,074
| -98% | -$14.6M | ﹤0.01% | 241 |
|
|
2019
Q1 | $14.5M | Buy |
96,349
+27,098
| +39% | +$4.08M | 0.2% | 91 |
|
|
2018
Q4 | $9.64M | Buy |
69,251
+31
| +0% | +$4.32K | 0.16% | 116 |
|
|
2018
Q3 | $9.12M | Buy |
+69,220
| New | +$9.12M | 0.13% | 135 |
|