Kayne Anderson Rudnick Investment Management’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
Q3 | – | Sell |
-6
| Closed | -$455 | – | 1082 |
|
|
2025
Q2 | $455 | Buy |
+6
| New | +$450 | ﹤0.01% | 999 |
|
|
2025
Q1 | – | Sell |
-141
| Closed | -$10.8K | – | 996 |
|
|
2024
Q4 | $10.8K | Buy |
+141
| New | +$11.1K | ﹤0.01% | 679 |
|
|
2024
Q2 | – | Sell |
-122
| Closed | -$9.37K | – | 1012 |
|
|
2024
Q1 | $9.37K | Sell |
122
-584,179
| -100% | -$39.7M | ﹤0.01% | 635 |
|
|
2023
Q4 | $40M | Sell |
584,301
-11,253
| -2% | -$736K | 0.1% | 147 |
|
|
2023
Q3 | $45M | Sell |
595,554
-17,782
| -3% | -$1.49M | 0.13% | 132 |
|
|
2023
Q2 | $53.5M | Sell |
613,336
-13,222
| -2% | -$1.17M | 0.15% | 128 |
|
|
2023
Q1 | $52.1M | Buy |
626,558
+6,611
| +1% | +$504K | 0.15% | 125 |
|
|
2022
Q4 | $51.4M | Sell |
619,947
-34,063
| -5% | -$2.75M | 0.16% | 130 |
|
|
2022
Q3 | $46.6M | Sell |
654,010
-24,116
| -4% | -$2.02M | 0.15% | 131 |
|
|
2022
Q2 | $56.5M | Buy |
678,126
+24,334
| +4% | +$2.31M | 0.18% | 124 |
|
|
2022
Q1 | $65.2M | Buy |
653,792
+76,866
| +13% | +$7.51M | 0.17% | 132 |
|
|
2021
Q4 | $55.7M | Sell |
576,926
-3,102
| -0.5% | -$264K | 0.13% | 145 |
|
|
2021
Q3 | $47M | Sell |
580,028
-395
| -0.1% | -$33.9K | 0.11% | 152 |
|
|
2021
Q2 | $51.3M | Sell |
580,423
-1,223
| -0.2% | -$109K | 0.13% | 147 |
|
|
2021
Q1 | $51.9M | Buy |
581,646
+6,180
| +1% | +$550K | 0.14% | 139 |
|
|
2020
Q4 | $55M | Buy |
575,466
+34,012
| +6% | +$3.21M | 0.16% | 131 |
|
|
2020
Q3 | $52.5M | Buy |
541,454
+70,216
| +15% | +$6.87M | 0.19% | 116 |
|
|
2020
Q2 | $42.3M | Buy |
471,238
+87,664
| +23% | +$7.22M | 0.18% | 118 |
|
|
2020
Q1 | $27.1M | Sell |
383,574
-6,740
| -2% | -$523K | 0.15% | 119 |
|
|
2019
Q4 | $33.1M | Buy |
390,314
+13,282
| +4% | +$1.1M | 0.16% | 119 |
|
|
2019
Q3 | $29.5M | Buy |
377,032
+39,044
| +12% | +$3.14M | 0.15% | 114 |
|
|
2019
Q2 | $26.2M | Buy |
337,988
+27,592
| +9% | +$2.13M | 0.14% | 115 |
|
|
2019
Q1 | $23.4M | Buy |
310,396
+249,536
| +410% | +$16.8M | 0.13% | 118 |
|
|
2018
Q4 | $4.24M | Buy |
60,860
+4,772
| +9% | +$342K | 0.03% | 217 |
|
|
2018
Q3 | $3.69M | Buy |
56,088
+18,066
| +48% | +$1.11M | 0.02% | 219 |
|
|
2018
Q2 | $2.21M | Buy |
38,022
+1,690
| +5% | +$88.7K | 0.01% | 248 |
|
|
2018
Q1 | $1.93M | Sell |
36,332
-218
| -0.6% | -$11.5K | 0.01% | 263 |
|
|
2017
Q4 | $1.86M | Buy |
36,550
+72
| +0.2% | +$3.59K | 0.02% | 268 |
|
|
2017
Q3 | $1.87M | Sell |
36,478
-526
| -1% | -$25.4K | 0.02% | 262 |
|
|
2017
Q2 | $1.8M | Sell |
37,004
-12,376
| -25% | -$626K | 0.02% | 261 |
|
|
2017
Q1 | $2.41M | Sell |
49,380
-1,220
| -2% | -$59.1K | 0.03% | 242 |
|
|
2016
Q4 | $2.36M | Sell |
50,600
-438
| -0.9% | -$20.4K | 0.03% | 239 |
|
|
2016
Q3 | $2.55M | Sell |
51,038
-1,170
| -2% | -$59.3K | 0.03% | 223 |
|
|
2016
Q2 | $2.79M | Sell |
52,208
-898
| -2% | -$43.8K | 0.04% | 211 |
|
|
2016
Q1 | $2.64M | Sell |
53,106
-1,084
| -2% | -$48.7K | 0.04% | 199 |
|
|
2015
Q4 | $2.32M | Sell |
54,190
-598
| -1% | -$25.2K | 0.04% | 212 |
|
|
2015
Q3 | $2.25M | Sell |
54,788
-926
| -2% | -$37.6K | 0.04% | 202 |
|
|
2015
Q2 | $2.25M | Sell |
55,714
-574
| -1% | -$22.3K | 0.04% | 207 |
|
|
2015
Q1 | $2.17M | Sell |
56,288
-782
| -1% | -$29K | 0.03% | 204 |
|
|
2014
Q4 | $2.12M | Sell |
57,070
-334
| -0.6% | -$11.9K | 0.04% | 203 |
|
|
2014
Q3 | $1.92M | Sell |
57,404
-998
| -2% | -$34.3K | 0.03% | 206 |
|
|
2014
Q2 | $2.09M | Sell |
58,402
-784
| -1% | -$28K | 0.04% | 208 |
|
|
2014
Q1 | $2.12M | Buy |
59,186
+1,826
| +3% | +$61.5K | 0.04% | 199 |
|
|
2013
Q4 | $1.98M | Sell |
57,360
-1,994
| -3% | -$68K | 0.03% | 198 |
|
|
2013
Q3 | $1.92M | Buy |
+59,354
| New | +$2.08M | 0.04% | 193 |
|
Other funds holding MKC
