Legal & General Group’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 | $81.2M | Buy |
1,609,697
+9,229
| +0.6% | +$588K | 0.02% | 549 |
|
|
2025
Q4 | $109M | Sell |
1,600,468
-46,707
| -3% | -$3.1M | 0.02% | 502 |
|
|
2025
Q3 | $110M | Buy |
1,647,175
+52,488
| +3% | +$3.68M | 0.02% | 503 |
|
|
2025
Q2 | $121M | Sell |
1,594,687
-127,861
| -7% | -$9.58M | 0.03% | 475 |
|
|
2025
Q1 | $142M | Buy |
1,722,548
+40,940
| +2% | +$3.21M | 0.04% | 410 |
|
|
2024
Q4 | $128M | Sell |
1,681,608
-45,953
| -3% | -$3.61M | 0.03% | 439 |
|
|
2024
Q3 | $142M | Sell |
1,727,561
-22,657
| -1% | -$1.77M | 0.04% | 426 |
|
|
2024
Q2 | $124M | Sell |
1,750,218
-19,885
| -1% | -$1.45M | 0.04% | 440 |
|
|
2024
Q1 | $136M | Sell |
1,770,103
-1,854
| -0.1% | -$126K | 0.04% | 416 |
|
|
2023
Q4 | $121M | Sell |
1,771,957
-103,176
| -6% | -$6.75M | 0.04% | 435 |
|
|
2023
Q3 | $142M | Sell |
1,875,133
-48,673
| -3% | -$4.07M | 0.05% | 383 |
|
|
2023
Q2 | $168M | Buy |
1,923,806
+102,094
| +6% | +$9.02M | 0.05% | 363 |
|
|
2023
Q1 | $152M | Buy |
1,821,712
+9,692
| +0.5% | +$739K | 0.05% | 375 |
|
|
2022
Q4 | $150M | Sell |
1,812,020
-117,952
| -6% | -$9.51M | 0.06% | 370 |
|
|
2022
Q3 | $138M | Sell |
1,929,972
-140,229
| -7% | -$11.8M | 0.05% | 381 |
|
|
2022
Q2 | $172M | Buy |
2,070,201
+58,516
| +3% | +$5.54M | 0.06% | 343 |
|
|
2022
Q1 | $201M | Buy |
2,011,685
+133,408
| +7% | +$13M | 0.06% | 345 |
|
|
2021
Q4 | $181M | Buy |
1,878,277
+19,880
| +1% | +$1.69M | 0.05% | 377 |
|
|
2021
Q3 | $151M | Buy |
1,858,397
+72,383
| +4% | +$6.21M | 0.05% | 420 |
|
|
2021
Q2 | $158M | Buy |
1,786,014
+23,652
| +1% | +$2.11M | 0.05% | 400 |
|
|
2021
Q1 | $157M | Buy |
1,762,362
+3,144
| +0.2% | +$280K | 0.06% | 362 |
|
|
2020
Q4 | $168M | Buy |
1,759,218
+22,650
| +1% | +$2.14M | 0.07% | 333 |
|
|
2020
Q3 | $169M | Sell |
1,736,568
-23,858
| -1% | -$2.34M | 0.08% | 289 |
|
|
2020
Q2 | $158M | Buy |
1,760,426
+121,698
| +7% | +$10M | 0.08% | 293 |
|
|
2020
Q1 | $116M | Buy |
1,638,728
+20,888
| +1% | +$1.62M | 0.07% | 305 |
|
|
2019
Q4 | $137M | Buy |
1,617,840
+33,312
| +2% | +$2.76M | 0.07% | 331 |
|
|
2019
Q3 | $124M | Buy |
1,584,528
+13,784
| +0.9% | +$1.11M | 0.07% | 332 |
|
|
2019
Q2 | $122M | Sell |
1,570,744
-30,684
| -2% | -$2.37M | 0.07% | 345 |
|
|
2019
Q1 | $121M | Buy |
1,601,428
+293,164
| +22% | +$19.8M | 0.07% | 320 |
|
|
2018
Q4 | $91.1M | Buy |
1,308,264
+69,420
| +6% | +$4.98M | 0.07% | 305 |
|
|
2018
Q3 | $81.6M | Sell |
1,238,844
-17,988
| -1% | -$1.11M | 0.06% | 365 |
|
|
2018
Q2 | $73M | Sell |
1,256,832
-210,592
| -14% | -$11.1M | 0.06% | 374 |
|
|
2018
Q1 | $78.1M | Sell |
1,467,424
-14,280
| -1% | -$751K | 0.06% | 359 |
|
|
2017
Q4 | $75.5M | Buy |
1,481,704
+39,490
| +3% | +$1.97M | 0.05% | 373 |
|
|
2017
Q3 | $74M | Buy |
1,442,214
+93,122
| +7% | +$4.49M | 0.06% | 369 |
|
|
2017
Q2 | $65.8M | Buy |
1,349,092
+66,812
| +5% | +$3.38M | 0.05% | 383 |
|
|
2017
Q1 | $62.5M | Buy |
1,282,280
+41,840
| +3% | +$2.03M | 0.05% | 384 |
|
|
2016
Q4 | $57.9M | Buy |
1,240,440
+3,334
| +0.3% | +$156K | 0.05% | 379 |
|
|
2016
Q3 | $61.8M | Buy |
1,237,106
+49,184
| +4% | +$2.49M | 0.06% | 344 |
|
|
2016
Q2 | $63.3M | Buy |
1,187,922
+12,154
| +1% | +$593K | 0.07% | 324 |
|
|
2016
Q1 | $58.5M | Sell |
1,175,768
-4,800
| -0.4% | -$216K | 0.06% | 327 |
|
|
2015
Q4 | $50.5M | Buy |
1,180,568
+47,634
| +4% | +$2.01M | 0.06% | 364 |
|
|
2015
Q3 | $46.5M | Buy |
1,132,934
+65,298
| +6% | +$2.65M | 0.06% | 367 |
|
|
2015
Q2 | $43.2M | Sell |
1,067,636
-1,968
| -0.2% | -$76.6K | 0.05% | 402 |
|
|
2015
Q1 | $41.3M | Sell |
1,069,604
-5,866
| -0.5% | -$218K | 0.05% | 421 |
|
|
2014
Q4 | $40M | Sell |
1,075,470
-20,394
| -2% | -$730K | 0.05% | 433 |
|
|
2014
Q3 | $36.7M | Buy |
1,095,864
+100
| +0% | +$3.44K | 0.04% | 452 |
|
|
2014
Q2 | $39.2M | Buy |
1,095,764
+35,206
| +3% | +$1.26M | 0.05% | 447 |
|
|
2014
Q1 | $38M | Sell |
1,060,558
-15,220
| -1% | -$512K | 0.05% | 437 |
|
|
2013
Q4 | $37.1M | Sell |
1,075,778
-10,192
| -0.9% | -$348K | 0.04% | 441 |
|
|
2013
Q3 | $35.1M | Sell |
1,085,970
-15,580
| -1% | -$546K | 0.05% | 443 |
|
|
2013
Q2 | $38.8M | Buy |
+1,101,550
| New | +$39.6M | 0.05% | 398 |
|
Other funds holding MKC
DAM
VCM
VPM
