KBC 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 | $3.33M | Buy |
43,853
+5,952
| +16% | +$451K | 0.01% | 510 |
|
|
2025
Q1 | $3.12M | Sell |
37,901
-3,002
| -7% | -$247K | 0.01% | 531 |
|
|
2024
Q4 | $3.12M | Buy |
40,903
+3,051
| +8% | +$233K | 0.01% | 594 |
|
|
2024
Q3 | $3.12M | Buy |
37,852
+8,638
| +30% | +$711K | 0.01% | 533 |
|
|
2024
Q2 | $2.07M | Sell |
29,214
-2,438
| -8% | -$173K | 0.01% | 579 |
|
|
2024
Q1 | $2.43M | Sell |
31,652
-3,257
| -9% | -$250K | 0.01% | 564 |
|
|
2023
Q4 | $2.39M | Sell |
34,909
-3,256
| -9% | -$223K | 0.01% | 578 |
|
|
2023
Q3 | $2.89M | Buy |
38,165
+2,277
| +6% | +$172K | 0.01% | 531 |
|
|
2023
Q2 | $3.13M | Sell |
35,888
-140,670
| -80% | -$12.3M | 0.01% | 531 |
|
|
2023
Q1 | $14.7M | Buy |
176,558
+94,418
| +115% | +$7.86M | 0.06% | 287 |
|
|
2022
Q4 | $6.81M | Buy |
82,140
+53,706
| +189% | +$4.45M | 0.03% | 376 |
|
|
2022
Q3 | $2.03M | Buy |
28,434
+921
| +3% | +$65.6K | 0.01% | 546 |
|
|
2022
Q2 | $2.29M | Buy |
27,513
+1,050
| +4% | +$87.4K | 0.01% | 522 |
|
|
2022
Q1 | $2.64M | Sell |
26,463
-37
| -0.1% | -$3.69K | 0.01% | 530 |
|
|
2021
Q4 | $2.56M | Sell |
26,500
-10,534
| -28% | -$1.02M | 0.01% | 568 |
|
|
2021
Q3 | $3M | Sell |
37,034
-37,082
| -50% | -$3M | 0.01% | 580 |
|
|
2021
Q2 | $6.55M | Sell |
74,116
-336
| -0.5% | -$29.7K | 0.01% | 564 |
|
|
2021
Q1 | $6.64M | Hold |
74,452
| – | – | 0.01% | 551 |
|
|
2020
Q4 | $39.1M | Sell |
74,452
-52,740
| -41% | -$27.7M | 0.02% | 530 |
|
|
2020
Q3 | $12.3M | Sell |
127,192
-394,604
| -76% | -$38.3M | 0.04% | 372 |
|
|
2020
Q2 | $46.8M | Buy |
521,796
+340,768
| +188% | +$30.6M | 0.16% | 148 |
|
|
2020
Q1 | $12.8M | Sell |
181,028
-90,128
| -33% | -$6.36M | 0.11% | 203 |
|
|
2019
Q4 | $23M | Sell |
271,156
-50,392
| -16% | -$4.28M | 0.15% | 179 |
|
|
2019
Q3 | $25.1M | Buy |
321,548
+83,320
| +35% | +$6.51M | 0.18% | 126 |
|
|
2019
Q2 | $18.5M | Buy |
238,228
+202
| +0.1% | +$15.7K | 0.14% | 184 |
|
|
2019
Q1 | $17.9M | Buy |
238,026
+147,388
| +163% | +$11.1M | 0.15% | 177 |
|
|
2018
Q4 | $6.31M | Buy |
90,638
+24,556
| +37% | +$1.71M | 0.07% | 305 |
|
|
2018
Q3 | $4.35M | Hold |
66,082
| – | – | 0.03% | 465 |
|
|
2018
Q2 | $3.84M | Buy |
66,082
+21,794
| +49% | +$1.27M | 0.03% | 458 |
|
|
2018
Q1 | $2.36M | Sell |
44,288
-5,298
| -11% | -$282K | 0.02% | 537 |
|
|
2017
Q4 | $2.53M | Sell |
49,586
-32,846
| -40% | -$1.67M | 0.02% | 530 |
|
|
2017
Q3 | $4.23M | Buy |
82,432
+61,262
| +289% | +$3.14M | 0.04% | 428 |
|
|
2017
Q2 | $1.03M | Hold |
21,170
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $1.03M | Hold |
21,170
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $988K | Hold |
21,170
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $1.06M | Buy |
21,170
+7,874
| +59% | +$394K | 0.01% | 747 |
|
|
2016
Q2 | $709K | Buy |
13,296
+278
| +2% | +$14.8K | 0.01% | 787 |
|
|
2016
Q1 | $648K | Buy |
13,018
+546
| +4% | +$27.2K | 0.01% | 769 |
|
|
2015
Q4 | $534K | Hold |
12,472
| – | – | 0.01% | 779 |
|
|
2015
Q3 | $512K | Sell |
12,472
-3,660
| -23% | -$150K | 0.01% | 767 |
|
|
2015
Q2 | $653K | Sell |
16,132
-6,622
| -29% | -$268K | 0.01% | 824 |
|
|
2015
Q1 | $877K | Sell |
22,754
-56,118
| -71% | -$2.16M | 0.01% | 763 |
|
|
2014
Q4 | $2.93M | Buy |
78,872
+69,696
| +760% | +$2.59M | 0.03% | 495 |
|
|
2014
Q3 | $307K | Sell |
9,176
-6,604
| -42% | -$221K | 0.01% | 864 |
|
|
2014
Q2 | $565K | Buy |
15,780
+2,720
| +21% | +$97.4K | 0.01% | 880 |
|
|
2014
Q1 | $468K | Sell |
13,060
-7,000
| -35% | -$251K | 0.01% | 825 |
|
|
2013
Q4 | $691K | Sell |
20,060
-1,878
| -9% | -$64.7K | 0.01% | 767 |
|
|
2013
Q3 | $709K | Sell |
21,938
-3,112
| -12% | -$101K | 0.01% | 748 |
|
|
2013
Q2 | $881K | Buy |
+25,050
| New | +$881K | 0.02% | 704 |
|