JPMorgan Chase & Co’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 | $59.8M | Sell |
788,169
-432,937
| -35% | -$32.8M | ﹤0.01% | 1121 |
|
|
2025
Q1 | $101M | Buy |
1,221,106
+307,896
| +34% | +$25.3M | 0.01% | 851 |
|
|
2024
Q4 | $69.6M | Sell |
913,210
-221,574
| -20% | -$16.9M | 0.01% | 1009 |
|
|
2024
Q3 | $93.4M | Sell |
1,134,784
-127,949
| -10% | -$10.5M | 0.01% | 905 |
|
|
2024
Q2 | $89.6M | Sell |
1,262,733
-450,002
| -26% | -$31.9M | 0.01% | 881 |
|
|
2024
Q1 | $132M | Buy |
1,712,735
+817,319
| +91% | +$62.8M | 0.01% | 758 |
|
|
2023
Q4 | $61.3M | Buy |
895,416
+287,639
| +47% | +$19.7M | 0.01% | 1013 |
|
|
2023
Q3 | $46M | Sell |
607,777
-206,288
| -25% | -$15.6M | 0.01% | 1049 |
|
|
2023
Q2 | $71M | Buy |
814,065
+111,891
| +16% | +$9.76M | 0.01% | 907 |
|
|
2023
Q1 | $58.4M | Buy |
702,174
+134,577
| +24% | +$11.2M | 0.01% | 944 |
|
|
2022
Q4 | $47M | Buy |
567,597
+130,801
| +30% | +$10.8M | 0.01% | 1021 |
|
|
2022
Q3 | $31.1M | Sell |
436,796
-72,676
| -14% | -$5.18M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $42.4M | Sell |
509,472
-71,749
| -12% | -$5.97M | 0.01% | 1046 |
|
|
2022
Q1 | $58M | Buy |
581,221
+71,468
| +14% | +$7.13M | 0.01% | 990 |
|
|
2021
Q4 | $49.2M | Sell |
509,753
-7,276
| -1% | -$703K | 0.01% | 1092 |
|
|
2021
Q3 | $41.9M | Buy |
517,029
+107,271
| +26% | +$8.69M | 0.01% | 1155 |
|
|
2021
Q2 | $36.2M | Sell |
409,758
-86,615
| -17% | -$7.65M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $44.3M | Buy |
496,373
+1,166
| +0.2% | +$104K | 0.01% | 1117 |
|
|
2020
Q4 | $47.3M | Sell |
495,207
-201,877
| -29% | -$19.3M | 0.01% | 999 |
|
|
2020
Q3 | $66.2M | Buy |
697,084
+149,336
| +27% | +$14.2M | 0.01% | 789 |
|
|
2020
Q2 | $49.1M | Sell |
547,748
-98,964
| -15% | -$8.88M | 0.01% | 836 |
|
|
2020
Q1 | $45.7M | Sell |
646,712
-10,690
| -2% | -$755K | 0.01% | 784 |
|
|
2019
Q4 | $55.8M | Buy |
657,402
+309,712
| +89% | +$26.3M | 0.01% | 819 |
|
|
2019
Q3 | $27.2M | Sell |
347,690
-321,378
| -48% | -$25.1M | 0.01% | 1183 |
|
|
2019
Q2 | $52.1M | Buy |
669,068
+298,636
| +81% | +$23.3M | 0.01% | 845 |
|
|
2019
Q1 | $27.9M | Sell |
370,432
-115,390
| -24% | -$8.69M | 0.01% | 1149 |
|
|
2018
Q4 | $33.8M | Sell |
485,822
-461,976
| -49% | -$32.2M | 0.01% | 965 |
|
|
2018
Q3 | $62.4M | Sell |
947,798
-213,900
| -18% | -$14.1M | 0.01% | 829 |
|
|
2018
Q2 | $67.4M | Buy |
1,161,698
+762,404
| +191% | +$44.3M | 0.01% | 758 |
|
|
2018
Q1 | $21.2M | Sell |
399,294
-585,024
| -59% | -$31.1M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $50.2M | Buy |
984,318
+320,776
| +48% | +$16.3M | 0.01% | 882 |
|
|
2017
Q3 | $33.7M | Buy |
663,542
+430,456
| +185% | +$21.9M | 0.01% | 1047 |
|
|
2017
Q2 | $11.4M | Sell |
233,086
-277,974
| -54% | -$13.6M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $24.9M | Buy |
511,060
+192,416
| +60% | +$9.38M | 0.01% | 1185 |
|
|
2016
Q4 | $14.9M | Buy |
318,644
+108,218
| +51% | +$5.05M | ﹤0.01% | 1458 |
|
|
2016
Q3 | $10.5M | Sell |
210,426
-332,486
| -61% | -$16.6M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $29M | Buy |
542,912
+231,182
| +74% | +$12.3M | 0.01% | 1024 |
|
|
2016
Q1 | $15.5M | Sell |
311,730
-444,368
| -59% | -$22.1M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $32.3M | Buy |
756,098
+98,710
| +15% | +$4.22M | 0.01% | 923 |
|
|
2015
Q3 | $27M | Sell |
657,388
-52,216
| -7% | -$2.15M | 0.01% | 999 |
|
|
2015
Q2 | $28.7M | Buy |
709,604
+10,526
| +2% | +$426K | 0.01% | 1079 |
|
|
2015
Q1 | $27M | Sell |
699,078
-26,284
| -4% | -$1.01M | 0.01% | 1142 |
|
|
2014
Q4 | $26.9M | Buy |
725,362
+300,460
| +71% | +$11.2M | 0.01% | 1131 |
|
|
2014
Q3 | $14.2M | Buy |
424,902
+27,974
| +7% | +$936K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $14.2M | Buy |
396,928
+41,270
| +12% | +$1.48M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $12.8M | Sell |
355,658
-117,656
| -25% | -$4.22M | ﹤0.01% | 1555 |
|
|
2013
Q4 | $16.3M | Sell |
473,314
-1,716
| -0.4% | -$59.1K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $15.4M | Sell |
475,030
-22,064
| -4% | -$714K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $17.5M | Buy |
+497,094
| New | +$17.5M | 0.01% | 1248 |
|