JP Morgan Chase’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 | $45M | Buy |
836,986
+110,970
| +15% | +$7.07M | ﹤0.01% | 1458 |
|
|
2025
Q4 | $49.4M | Sell |
726,016
-253,778
| -26% | -$16.9M | ﹤0.01% | 1373 |
|
|
2025
Q3 | $65.6M | Buy |
979,794
+191,625
| +24% | +$13.4M | ﹤0.01% | 1236 |
|
|
2025
Q2 | $59.8M | Sell |
788,169
-432,937
| -35% | -$32.4M | ﹤0.01% | 1226 |
|
|
2025
Q1 | $101M | Buy |
1,221,106
+307,896
| +34% | +$24.1M | 0.01% | 925 |
|
|
2024
Q4 | $69.6M | Sell |
913,210
-221,574
| -20% | -$17.4M | 0.01% | 1122 |
|
|
2024
Q3 | $93.4M | Sell |
1,134,784
-127,949
| -10% | -$9.97M | 0.01% | 981 |
|
|
2024
Q2 | $89.6M | Sell |
1,262,733
-450,002
| -26% | -$32.8M | 0.01% | 956 |
|
|
2024
Q1 | $132M | Buy |
1,712,735
+817,319
| +91% | +$55.5M | 0.01% | 812 |
|
|
2023
Q4 | $61.3M | Buy |
895,416
+287,639
| +47% | +$18.8M | 0.01% | 1114 |
|
|
2023
Q3 | $46M | Sell |
607,777
-206,288
| -25% | -$17.2M | 0.01% | 1154 |
|
|
2023
Q2 | $71M | Buy |
814,065
+111,891
| +16% | +$9.89M | 0.01% | 976 |
|
|
2023
Q1 | $58.4M | Buy |
702,174
+134,577
| +24% | +$10.3M | 0.01% | 1029 |
|
|
2022
Q4 | $47M | Buy |
567,597
+130,801
| +30% | +$10.5M | 0.01% | 1150 |
|
|
2022
Q3 | $31.1M | Sell |
436,796
-72,676
| -14% | -$6.09M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $42.4M | Sell |
509,472
-71,749
| -12% | -$6.8M | 0.01% | 1138 |
|
|
2022
Q1 | $58M | Buy |
581,221
+71,468
| +14% | +$6.99M | 0.01% | 1086 |
|
|
2021
Q4 | $49.2M | Sell |
509,753
-7,276
| -1% | -$620K | 0.01% | 1221 |
|
|
2021
Q3 | $41.9M | Buy |
517,029
+107,271
| +26% | +$9.21M | 0.01% | 1276 |
|
|
2021
Q2 | $36.2M | Sell |
409,758
-86,615
| -17% | -$7.72M | ﹤0.01% | 1382 |
|
|
2021
Q1 | $44.3M | Buy |
496,373
+1,166
| +0.2% | +$104K | 0.01% | 1212 |
|
|
2020
Q4 | $47.3M | Sell |
495,207
-201,877
| -29% | -$19.1M | 0.01% | 1101 |
|
|
2020
Q3 | $66.2M | Buy |
697,084
+149,336
| +27% | +$14.6M | 0.01% | 851 |
|
|
2020
Q2 | $49.1M | Sell |
547,748
-98,964
| -15% | -$8.15M | 0.01% | 892 |
|
|
2020
Q1 | $45.7M | Sell |
646,712
-10,690
| -2% | -$830K | 0.01% | 844 |
|
|
2019
Q4 | $55.8M | Buy |
657,402
+309,712
| +89% | +$25.6M | 0.01% | 906 |
|
|
2019
Q3 | $27.2M | Sell |
347,690
-321,378
| -48% | -$25.8M | 0.01% | 1361 |
|
|
2019
Q2 | $52.1M | Buy |
669,068
+298,636
| +81% | +$23M | 0.01% | 931 |
|
|
2019
Q1 | $27.9M | Sell |
370,432
-115,390
| -24% | -$7.78M | 0.01% | 1310 |
|
|
2018
Q4 | $33.8M | Sell |
485,822
-461,976
| -49% | -$33.1M | 0.01% | 1110 |
|
|
2018
Q3 | $62.4M | Sell |
947,798
-213,900
| -18% | -$13.2M | 0.01% | 908 |
|
|
2018
Q2 | $67.4M | Buy |
1,161,698
+762,404
| +191% | +$40M | 0.02% | 828 |
|
|
2018
Q1 | $21.2M | Sell |
399,294
-585,024
| -59% | -$30.8M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $50.2M | Buy |
984,318
+320,776
| +48% | +$16M | 0.01% | 979 |
|
|
2017
Q3 | $33.7M | Buy |
663,542
+430,456
| +185% | +$20.8M | 0.01% | 1158 |
|
|
2017
Q2 | $11.4M | Sell |
233,086
-277,974
| -54% | -$14.1M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $24.9M | Buy |
511,060
+192,416
| +60% | +$9.32M | 0.01% | 1329 |
|
|
2016
Q4 | $14.9M | Buy |
318,644
+108,218
| +51% | +$5.05M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $10.5M | Sell |
210,426
-332,486
| -61% | -$16.8M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $29M | Buy |
542,912
+231,182
| +74% | +$11.3M | 0.01% | 1148 |
|
|
2016
Q1 | $15.5M | Sell |
311,730
-444,368
| -59% | -$20M | ﹤0.01% | 1503 |
|
|
2015
Q4 | $32.3M | Buy |
756,098
+98,710
| +15% | +$4.16M | 0.01% | 1034 |
|
|
2015
Q3 | $27M | Sell |
657,388
-52,216
| -7% | -$2.12M | 0.01% | 1086 |
|
|
2015
Q2 | $28.7M | Buy |
709,604
+10,526
| +2% | +$410K | 0.01% | 1187 |
|
|
2015
Q1 | $27M | Sell |
699,078
-26,284
| -4% | -$975K | 0.01% | 1237 |
|
|
2014
Q4 | $26.9M | Buy |
725,362
+300,460
| +71% | +$10.7M | 0.01% | 1285 |
|
|
2014
Q3 | $14.2M | Buy |
424,902
+27,974
| +7% | +$963K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $14.2M | Buy |
396,928
+41,270
| +12% | +$1.47M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $12.8M | Sell |
355,658
-117,656
| -25% | -$3.96M | ﹤0.01% | 1584 |
|
|
2013
Q4 | $16.3M | Sell |
473,314
-1,716
| -0.4% | -$58.5K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $15.4M | Sell |
475,030
-22,064
| -4% | -$774K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $17.5M | Buy |
+497,094
| New | +$17.9M | 0.01% | 1335 |
|
Other funds holding MKC
DAM
VCM
VPM
