KeyBank National Association’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 | $9.64M | Sell |
127,109
-2,689
| -2% | -$204K | 0.04% | 236 |
|
|
2025
Q1 | $10.7M | Sell |
129,798
-17,236
| -12% | -$1.42M | 0.04% | 227 |
|
|
2024
Q4 | $11.2M | Sell |
147,034
-2,901
| -2% | -$221K | 0.04% | 218 |
|
|
2024
Q3 | $12.3M | Sell |
149,935
-5,628
| -4% | -$463K | 0.05% | 211 |
|
|
2024
Q2 | $11M | Sell |
155,563
-5,938
| -4% | -$421K | 0.05% | 205 |
|
|
2024
Q1 | $12.4M | Sell |
161,501
-6,833
| -4% | -$525K | 0.05% | 199 |
|
|
2023
Q4 | $11.5M | Sell |
168,334
-9,453
| -5% | -$647K | 0.05% | 204 |
|
|
2023
Q3 | $13.4M | Sell |
177,787
-16,668
| -9% | -$1.26M | 0.06% | 187 |
|
|
2023
Q2 | $17M | Sell |
194,455
-3,883
| -2% | -$339K | 0.08% | 177 |
|
|
2023
Q1 | $16.5M | Sell |
198,338
-12,079
| -6% | -$1.01M | 0.08% | 175 |
|
|
2022
Q4 | $17.4M | Sell |
210,417
-2,228
| -1% | -$185K | 0.09% | 166 |
|
|
2022
Q3 | $15.2M | Sell |
212,645
-3,102
| -1% | -$221K | 0.08% | 170 |
|
|
2022
Q2 | $18M | Sell |
215,747
-2,599
| -1% | -$216K | 0.09% | 165 |
|
|
2022
Q1 | $21.8M | Sell |
218,346
-2,885
| -1% | -$288K | 0.09% | 160 |
|
|
2021
Q4 | $21.4M | Sell |
221,231
-3,135
| -1% | -$303K | 0.09% | 168 |
|
|
2021
Q3 | $18.2M | Sell |
224,366
-10,950
| -5% | -$887K | 0.08% | 169 |
|
|
2021
Q2 | $20.8M | Sell |
235,316
-5,217
| -2% | -$461K | 0.09% | 159 |
|
|
2021
Q1 | $21.4M | Sell |
240,533
-9,066
| -4% | -$808K | 0.1% | 156 |
|
|
2020
Q4 | $23.9M | Sell |
249,599
-1,037
| -0.4% | -$99.1K | 0.12% | 141 |
|
|
2020
Q3 | $24.3M | Sell |
250,636
-1,600
| -0.6% | -$155K | 0.13% | 130 |
|
|
2020
Q2 | $22.6M | Sell |
252,236
-3,786
| -1% | -$340K | 0.13% | 130 |
|
|
2020
Q1 | $18.1M | Sell |
256,022
-7,658
| -3% | -$541K | 0.12% | 135 |
|
|
2019
Q4 | $22.4M | Sell |
263,680
-5,106
| -2% | -$433K | 0.12% | 140 |
|
|
2019
Q3 | $21M | Sell |
268,786
-23,758
| -8% | -$1.86M | 0.12% | 141 |
|
|
2019
Q2 | $22.7M | Sell |
292,544
-8,224
| -3% | -$637K | 0.13% | 142 |
|
|
2019
Q1 | $22.7M | Buy |
300,768
+6,488
| +2% | +$489K | 0.13% | 140 |
|
|
2018
Q4 | $20.5M | Sell |
294,280
-316
| -0.1% | -$22K | 0.13% | 136 |
|
|
2018
Q3 | $19.4M | Sell |
294,596
-4,666
| -2% | -$307K | 0.11% | 156 |
|
|
2018
Q2 | $17.4M | Sell |
299,262
-5,954
| -2% | -$346K | 0.1% | 155 |
|
|
2018
Q1 | $16.2M | Sell |
305,216
-8,666
| -3% | -$461K | 0.1% | 162 |
|
|
2017
Q4 | $16M | Sell |
313,882
-6,118
| -2% | -$312K | 0.09% | 168 |
|
|
2017
Q3 | $16.4M | Sell |
320,000
-6,442
| -2% | -$331K | 0.1% | 164 |
|
|
2017
Q2 | $15.9M | Sell |
326,442
-9,742
| -3% | -$475K | 0.1% | 165 |
|
|
2017
Q1 | $16.4M | Sell |
336,184
-21,408
| -6% | -$1.04M | 0.1% | 158 |
|
|
2016
Q4 | $16.7M | Sell |
357,592
-22,478
| -6% | -$1.05M | 0.1% | 155 |
|
|
2016
Q3 | $19M | Sell |
380,070
-8,310
| -2% | -$415K | 0.12% | 147 |
|
|
2016
Q2 | $20.7M | Sell |
388,380
-20,998
| -5% | -$1.12M | 0.14% | 139 |
|
|
2016
Q1 | $20.4M | Sell |
409,378
-14,588
| -3% | -$726K | 0.14% | 140 |
|
|
2015
Q4 | $18.1M | Sell |
423,966
-13,558
| -3% | -$580K | 0.12% | 144 |
|
|
2015
Q3 | $18M | Sell |
437,524
-46,336
| -10% | -$1.9M | 0.13% | 144 |
|
|
2015
Q2 | $19.6M | Sell |
483,860
-45,862
| -9% | -$1.86M | 0.13% | 140 |
|
|
2015
Q1 | $20.4M | Sell |
529,722
-70,438
| -12% | -$2.72M | 0.13% | 138 |
|
|
2014
Q4 | $22.3M | Sell |
600,160
-67,526
| -10% | -$2.51M | 0.15% | 130 |
|
|
2014
Q3 | $22.3M | Sell |
667,686
-271,454
| -29% | -$9.08M | 0.15% | 124 |
|
|
2014
Q2 | $33.6M | Buy |
939,140
+8,732
| +0.9% | +$313K | 0.22% | 103 |
|
|
2014
Q1 | $33.4M | Sell |
930,408
-22,780
| -2% | -$817K | 0.26% | 98 |
|
|
2013
Q4 | $32.8M | Sell |
953,188
-25,532
| -3% | -$880K | 0.21% | 101 |
|
|
2013
Q3 | $31.7M | Sell |
978,720
-14,336
| -1% | -$464K | 0.22% | 100 |
|
|
2013
Q2 | $34.9M | Buy |
+993,056
| New | +$34.9M | 0.13% | 198 |
|