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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
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|
2025
Q1 | $212M | Sell |
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|
2024
Q4 | $201M | Buy |
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|
2024
Q3 | $185M | Sell |
|
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|
2024
Q2 | $172M | Sell |
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|
2024
Q1 | $188M | Buy |
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|
2023
Q4 | $152M | Buy |
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|
2023
Q3 | $138M | Buy |
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|
2023
Q2 | $138M | Sell |
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|
2023
Q1 | $254M | Buy |
|
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|
2022
Q4 | $232M | Buy |
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|
2022
Q3 | $198M | Buy |
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|
2022
Q2 | $208M | Buy |
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|
2022
Q1 | $243M | Sell |
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|
2021
Q4 | $250M | Buy |
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|
2021
Q3 | $197M | Buy |
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|
2021
Q2 | $206M | Buy |
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|
2021
Q1 | $195M | Buy |
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|
2020
Q4 | $191M | Sell |
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|
2020
Q3 | $241M | Sell |
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|
2020
Q2 | $235M | Buy |
|
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|
2020
Q1 | $128M | Sell |
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|
2019
Q4 | $190M | Sell |
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|
2019
Q3 | $304M | Buy |
|
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|
2019
Q2 | $218M | Buy |
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|
2019
Q1 | $138M | Sell |
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|
2018
Q4 | $194M | Buy |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $107M | Buy |
|
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|
2018
Q1 | $33.8M | Sell |
|
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|
2017
Q4 | $37M | Sell |
|
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|
2017
Q3 | $103M | Sell |
|
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|
2017
Q2 | $99.5M | Buy |
|
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|
2017
Q1 | $97.6M | Sell |
|
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|
2016
Q4 | $97.4M | Sell |
|
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|
2016
Q3 | $114M | Sell |
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|
2016
Q2 | $130M | Buy |
|
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|
2016
Q1 | $108M | Sell |
|
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|
2015
Q4 | $103M | Buy |
|
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|
2015
Q3 | $84.9M | Sell |
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|
2015
Q2 | $87.1M | Sell |
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|
2015
Q1 | $87.7M | Buy |
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|
2014
Q4 | $79.2M | Buy |
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|
2014
Q3 | $69M | Buy |
|
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|
2014
Q2 | $71.5M | Sell |
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|
2014
Q1 | $83.7M | Sell |
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|
2013
Q4 | $83.7M | Sell |
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|
2013
Q3 | $84.7M | Sell |
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|
2013
Q2 | $92.4M | Buy |
|