Janus Henderson Group’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 | $21M | Sell |
277,548
-13,196
| -5% | -$1,000K | 0.01% | 559 |
|
|
2025
Q1 | $23.7M | Sell |
290,744
-13,447
| -4% | -$1.1M | 0.01% | 531 |
|
|
2024
Q4 | $23.2M | Sell |
304,191
-6,868
| -2% | -$524K | 0.01% | 547 |
|
|
2024
Q3 | $25.6M | Buy |
311,059
+1,752
| +0.6% | +$144K | 0.01% | 526 |
|
|
2024
Q2 | $21.9M | Buy |
309,307
+8,839
| +3% | +$627K | 0.01% | 544 |
|
|
2024
Q1 | $23.1M | Sell |
300,468
-2,827
| -0.9% | -$217K | 0.01% | 539 |
|
|
2023
Q4 | $20.7M | Sell |
303,295
-77,374
| -20% | -$5.29M | 0.01% | 540 |
|
|
2023
Q3 | $28.8M | Buy |
380,669
+52,400
| +16% | +$3.96M | 0.02% | 463 |
|
|
2023
Q2 | $28.6M | Sell |
328,269
-14,610
| -4% | -$1.27M | 0.02% | 498 |
|
|
2023
Q1 | $28.5M | Sell |
342,879
-1,788
| -0.5% | -$149K | 0.02% | 494 |
|
|
2022
Q4 | $28.6M | Sell |
344,667
-389,011
| -53% | -$32.2M | 0.02% | 490 |
|
|
2022
Q3 | $52.3M | Buy |
733,678
+461,888
| +170% | +$32.9M | 0.02% | 506 |
|
|
2022
Q2 | $22.6M | Sell |
271,790
-24,911
| -8% | -$2.07M | 0.02% | 544 |
|
|
2022
Q1 | $29.6M | Sell |
296,701
-65,309
| -18% | -$6.52M | 0.01% | 649 |
|
|
2021
Q4 | $35M | Sell |
362,010
-173,200
| -32% | -$16.7M | 0.01% | 655 |
|
|
2021
Q3 | $43.4M | Sell |
535,210
-152,968
| -22% | -$12.4M | 0.02% | 591 |
|
|
2021
Q2 | $60.8M | Sell |
688,178
-144,085
| -17% | -$12.7M | 0.03% | 516 |
|
|
2021
Q1 | $74.2M | Sell |
832,263
-10,646
| -1% | -$949K | 0.03% | 445 |
|
|
2020
Q4 | $80.6M | Sell |
842,909
-63,685
| -7% | -$6.09M | 0.04% | 418 |
|
|
2020
Q3 | $88M | Sell |
906,594
-179,468
| -17% | -$17.4M | 0.05% | 362 |
|
|
2020
Q2 | $97.4M | Sell |
1,086,062
-225,262
| -17% | -$20.2M | 0.05% | 321 |
|
|
2020
Q1 | $92.6M | Sell |
1,311,324
-961,768
| -42% | -$67.9M | 0.06% | 302 |
|
|
2019
Q4 | $193M | Sell |
2,273,092
-876,184
| -28% | -$74.4M | 0.1% | 219 |
|
|
2019
Q3 | $246M | Buy |
3,149,276
+240,274
| +8% | +$18.8M | 0.13% | 181 |
|
|
2019
Q2 | $225M | Buy |
2,909,002
+204,774
| +8% | +$15.9M | 0.12% | 194 |
|
|
2019
Q1 | $204M | Buy |
2,704,228
+1,041,632
| +63% | +$78.5M | 0.11% | 216 |
|
|
2018
Q4 | $116M | Buy |
1,662,596
+969,848
| +140% | +$67.5M | 0.07% | 310 |
|
|
2018
Q3 | $45.6M | Buy |
692,748
+209,750
| +43% | +$13.8M | 0.02% | 614 |
|
|
2018
Q2 | $28M | Buy |
482,998
+26,388
| +6% | +$1.53M | 0.02% | 716 |
|
|
2018
Q1 | $24.3M | Sell |
456,610
-191,084
| -30% | -$10.2M | 0.01% | 745 |
|
|
2017
Q4 | $33M | Sell |
647,694
-262,758
| -29% | -$13.4M | 0.02% | 643 |
|
|
2017
Q3 | $46.7M | Sell |
910,452
-46,066
| -5% | -$2.36M | 0.03% | 537 |
|
|
2017
Q2 | $46.6M | Buy |
956,518
+578,948
| +153% | +$28.2M | 0.03% | 531 |
|
|
2017
Q1 | $18.4M | Sell |
377,570
-20,918
| -5% | -$1.02M | 0.13% | 205 |
|
|
2016
Q4 | $18.6M | Buy |
398,488
+64,700
| +19% | +$3.02M | 0.14% | 193 |
|
|
2016
Q3 | $16.7M | Buy |
333,788
+95,706
| +40% | +$4.78M | 0.12% | 205 |
|
|
2016
Q2 | $12.7M | Buy |
238,082
+207,456
| +677% | +$11.1M | 0.11% | 238 |
|
|
2016
Q1 | $1.52M | Hold |
30,626
| – | – | 0.01% | 545 |
|
|
2015
Q4 | $1.31M | Hold |
30,626
| – | – | 0.01% | 581 |
|
|
2015
Q3 | $1.26M | Hold |
30,626
| – | – | 0.01% | 573 |
|
|
2015
Q2 | $1.24M | Hold |
30,626
| – | – | 0.01% | 616 |
|
|
2015
Q1 | $1.18M | Hold |
30,626
| – | – | 0.01% | 657 |
|
|
2014
Q4 | $1.14M | Hold |
30,626
| – | – | 0.01% | 668 |
|
|
2014
Q3 | $1.03M | Hold |
30,626
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $1.1M | Buy |
30,626
+3,622
| +13% | +$130K | 0.01% | 584 |
|
|
2014
Q1 | $969K | Buy |
27,004
+1,730
| +7% | +$62.1K | 0.01% | 608 |
|
|
2013
Q4 | $871K | Hold |
25,274
| – | – | 0.01% | 598 |
|
|
2013
Q3 | $818K | Hold |
25,274
| – | – | 0.01% | 597 |
|
|
2013
Q2 | $891K | Buy |
+25,274
| New | +$891K | 0.01% | 548 |
|