Invesco’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 | $199M | Sell |
3,941,387
-2,481,557
| -39% | -$158M | 0.03% | 680 |
|
|
2025
Q4 | $437M | Buy |
6,422,944
+190,607
| +3% | +$12.7M | 0.07% | 348 |
|
|
2025
Q3 | $417M | Buy |
6,232,337
+2,494,544
| +67% | +$175M | 0.07% | 362 |
|
|
2025
Q2 | $283M | Buy |
3,737,793
+1,158,423
| +45% | +$86.8M | 0.05% | 486 |
|
|
2025
Q1 | $212M | Sell |
2,579,370
-62,442
| -2% | -$4.89M | 0.04% | 593 |
|
|
2024
Q4 | $201M | Buy |
2,641,812
+396,214
| +18% | +$31.1M | 0.04% | 631 |
|
|
2024
Q3 | $185M | Sell |
2,245,598
-177,532
| -7% | -$13.8M | 0.04% | 625 |
|
|
2024
Q2 | $172M | Sell |
2,423,130
-24,844
| -1% | -$1.81M | 0.04% | 614 |
|
|
2024
Q1 | $188M | Buy |
2,447,974
+231,210
| +10% | +$15.7M | 0.04% | 597 |
|
|
2023
Q4 | $152M | Buy |
2,216,764
+388,188
| +21% | +$25.4M | 0.04% | 632 |
|
|
2023
Q3 | $138M | Buy |
1,828,576
+244,211
| +15% | +$20.4M | 0.04% | 615 |
|
|
2023
Q2 | $138M | Sell |
1,584,365
-1,473,865
| -48% | -$130M | 0.04% | 612 |
|
|
2023
Q1 | $254M | Buy |
3,058,230
+253,706
| +9% | +$19.3M | 0.07% | 379 |
|
|
2022
Q4 | $232M | Buy |
2,804,524
+32,578
| +1% | +$2.63M | 0.07% | 402 |
|
|
2022
Q3 | $198M | Buy |
2,771,946
+272,894
| +11% | +$22.9M | 0.06% | 425 |
|
|
2022
Q2 | $208M | Buy |
2,499,052
+68,007
| +3% | +$6.44M | 0.06% | 411 |
|
|
2022
Q1 | $243M | Sell |
2,431,045
-158,555
| -6% | -$15.5M | 0.06% | 425 |
|
|
2021
Q4 | $250M | Buy |
2,589,600
+156,165
| +6% | +$13.3M | 0.06% | 428 |
|
|
2021
Q3 | $197M | Buy |
2,433,435
+106,120
| +5% | +$9.11M | 0.05% | 505 |
|
|
2021
Q2 | $206M | Buy |
2,327,315
+138,281
| +6% | +$12.3M | 0.05% | 514 |
|
|
2021
Q1 | $195M | Buy |
2,189,034
+189,211
| +9% | +$16.8M | 0.05% | 491 |
|
|
2020
Q4 | $191M | Sell |
1,999,823
-487,417
| -20% | -$46M | 0.06% | 447 |
|
|
2020
Q3 | $241M | Sell |
2,487,240
-127,526
| -5% | -$12.5M | 0.08% | 290 |
|
|
2020
Q2 | $235M | Buy |
2,614,766
+803,672
| +44% | +$66.2M | 0.08% | 283 |
|
|
2020
Q1 | $128M | Sell |
1,811,094
-427,246
| -19% | -$33.2M | 0.05% | 420 |
|
|
2019
Q4 | $190M | Sell |
2,238,340
-1,646,012
| -42% | -$136M | 0.06% | 417 |
|
|
2019
Q3 | $304M | Buy |
3,884,352
+1,076,172
| +38% | +$86.5M | 0.08% | 306 |
|
|
2019
Q2 | $218M | Buy |
2,808,180
+975,668
| +53% | +$75.2M | 0.06% | 396 |
|
|
2019
Q1 | $138M | Sell |
1,832,512
-948,868
| -34% | -$64M | 0.05% | 435 |
|
|
2018
Q4 | $194M | Buy |
2,781,380
+1,056,236
| +61% | +$75.8M | 0.07% | 304 |
|
|
2018
Q3 | $114M | Sell |
1,725,144
-124,436
| -7% | -$7.68M | 0.04% | 519 |
|
|
2018
Q2 | $107M | Buy |
1,849,580
+1,213,914
| +191% | +$63.7M | 0.04% | 526 |
|
|
2018
Q1 | $33.8M | Sell |
635,666
-90,638
| -12% | -$4.77M | 0.01% | 909 |
|
|
2017
Q4 | $37M | Sell |
726,304
-1,281,562
| -64% | -$63.9M | 0.01% | 900 |
|
|
2017
Q3 | $103M | Sell |
2,007,866
-32,352
| -2% | -$1.56M | 0.04% | 482 |
|
|
2017
Q2 | $99.5M | Buy |
2,040,218
+39,172
| +2% | +$1.98M | 0.03% | 503 |
|
|
2017
Q1 | $97.6M | Sell |
2,001,046
-85,874
| -4% | -$4.16M | 0.03% | 516 |
|
|
2016
Q4 | $97.4M | Sell |
2,086,920
-186,520
| -8% | -$8.7M | 0.03% | 520 |
|
|
2016
Q3 | $114M | Sell |
2,273,440
-170,626
| -7% | -$8.65M | 0.04% | 472 |
|
|
2016
Q2 | $130M | Buy |
2,444,066
+279,772
| +13% | +$13.7M | 0.05% | 411 |
|
|
2016
Q1 | $108M | Sell |
2,164,294
-251,368
| -10% | -$11.3M | 0.04% | 463 |
|
|
2015
Q4 | $103M | Buy |
2,415,662
+348,550
| +17% | +$14.7M | 0.04% | 493 |
|
|
2015
Q3 | $84.9M | Sell |
2,067,112
-84,152
| -4% | -$3.42M | 0.04% | 537 |
|
|
2015
Q2 | $87.1M | Sell |
2,151,264
-124,046
| -5% | -$4.83M | 0.03% | 563 |
|
|
2015
Q1 | $87.7M | Buy |
2,275,310
+142,108
| +7% | +$5.27M | 0.03% | 562 |
|
|
2014
Q4 | $79.2M | Buy |
2,133,202
+71,372
| +3% | +$2.55M | 0.03% | 595 |
|
|
2014
Q3 | $69M | Buy |
2,061,830
+65,252
| +3% | +$2.25M | 0.03% | 633 |
|
|
2014
Q2 | $71.5M | Sell |
1,996,578
-336,618
| -14% | -$12M | 0.03% | 637 |
|
|
2014
Q1 | $83.7M | Sell |
2,333,196
-94,874
| -4% | -$3.19M | 0.03% | 559 |
|
|
2013
Q4 | $83.7M | Sell |
2,428,070
-190,562
| -7% | -$6.5M | 0.03% | 572 |
|
|
2013
Q3 | $84.7M | Sell |
2,618,632
-9,096
| -0.3% | -$319K | 0.04% | 538 |
|
|
2013
Q2 | $92.4M | Buy |
+2,627,728
| New | +$94.6M | 0.04% | 470 |
|
Other funds holding MKC
DAM
VCM
VPM
