INTECH Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
109,121
-89,114
| -45% | -$6.76M | 0.08% | 219 |
|
|
2025
Q1 | $16.3M | Buy |
198,235
+125,737
| +173% | +$10.3M | 0.17% | 84 |
|
|
2024
Q4 | $5.53M | Buy |
72,498
+54,054
| +293% | +$4.12M | 0.05% | 298 |
|
|
2024
Q3 | $1.52M | Sell |
18,444
-42,572
| -70% | -$3.5M | 0.02% | 588 |
|
|
2024
Q2 | $4.33M | Sell |
61,016
-341,207
| -85% | -$24.2M | 0.05% | 274 |
|
|
2024
Q1 | $30.9M | Buy |
402,223
+301,652
| +300% | +$23.2M | 0.44% | 50 |
|
|
2023
Q4 | $6.88M | Buy |
100,571
+22,396
| +29% | +$1.53M | 0.1% | 203 |
|
|
2023
Q3 | $5.91M | Sell |
78,175
-10,162
| -12% | -$769K | 0.09% | 227 |
|
|
2023
Q2 | $7.71M | Sell |
88,337
-49,604
| -36% | -$4.33M | 0.08% | 233 |
|
|
2023
Q1 | $11.5M | Buy |
137,941
+16,699
| +14% | +$1.39M | 0.09% | 261 |
|
|
2022
Q4 | $10M | Buy |
121,242
+12,108
| +11% | +$1M | 0.08% | 293 |
|
|
2022
Q3 | $7.78M | Buy |
109,134
+47,269
| +76% | +$3.37M | 0.06% | 312 |
|
|
2022
Q2 | $5.15M | Buy |
+61,865
| New | +$5.15M | 0.03% | 359 |
|