LPL Financial’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 | $16.3M | Sell |
214,746
-189,051
| -47% | -$14.3M | 0.01% | 1386 |
|
2025
Q1 | $33.2M | Buy |
403,797
+34,677
| +9% | +$2.85M | 0.01% | 883 |
|
2024
Q4 | $28.1M | Sell |
369,120
-4,653
| -1% | -$355K | 0.01% | 906 |
|
2024
Q3 | $30.8M | Buy |
373,773
+29,445
| +9% | +$2.42M | 0.01% | 827 |
|
2024
Q2 | $24.4M | Buy |
344,328
+9,162
| +3% | +$650K | 0.01% | 869 |
|
2024
Q1 | $25.7M | Buy |
335,166
+14,368
| +4% | +$1.1M | 0.01% | 825 |
|
2023
Q4 | $21.9M | Sell |
320,798
-7,260
| -2% | -$497K | 0.01% | 834 |
|
2023
Q3 | $24.8M | Buy |
328,058
+25,080
| +8% | +$1.9M | 0.02% | 711 |
|
2023
Q2 | $26.4M | Buy |
302,978
+10,830
| +4% | +$945K | 0.02% | 677 |
|
2023
Q1 | $24.3M | Buy |
292,148
+23,261
| +9% | +$1.94M | 0.02% | 671 |
|
2022
Q4 | $22.3M | Buy |
268,887
+11,407
| +4% | +$946K | 0.02% | 668 |
|
2022
Q3 | $18.4M | Buy |
257,480
+7,796
| +3% | +$556K | 0.02% | 690 |
|
2022
Q2 | $20.8M | Buy |
249,684
+16,791
| +7% | +$1.4M | 0.02% | 626 |
|
2022
Q1 | $23.2M | Buy |
232,893
+4,680
| +2% | +$467K | 0.02% | 607 |
|
2021
Q4 | $22M | Buy |
228,213
+19,947
| +10% | +$1.93M | 0.02% | 639 |
|
2021
Q3 | $16.9M | Buy |
208,266
+25,538
| +14% | +$2.07M | 0.02% | 695 |
|
2021
Q2 | $16.1M | Buy |
182,728
+11,666
| +7% | +$1.03M | 0.02% | 674 |
|
2021
Q1 | $15.3M | Sell |
171,062
-29,555
| -15% | -$2.64M | 0.02% | 640 |
|
2020
Q4 | $19.2M | Buy |
200,617
+73,447
| +58% | +$7.02M | 0.02% | 489 |
|
2020
Q3 | $12.3M | Buy |
127,170
+17,324
| +16% | +$1.68M | 0.02% | 560 |
|
2020
Q2 | $9.85M | Buy |
109,846
+1,002
| +0.9% | +$89.9K | 0.02% | 590 |
|
2020
Q1 | $7.69M | Sell |
108,844
-63,580
| -37% | -$4.49M | 0.02% | 596 |
|
2019
Q4 | $14.6M | Buy |
172,424
+40,820
| +31% | +$3.46M | 0.03% | 442 |
|
2019
Q3 | $10.3M | Buy |
131,604
+6,208
| +5% | +$485K | 0.02% | 524 |
|
2019
Q2 | $9.72M | Buy |
125,396
+24,106
| +24% | +$1.87M | 0.02% | 521 |
|
2019
Q1 | $7.63M | Sell |
101,290
-2,878
| -3% | -$217K | 0.02% | 598 |
|
2018
Q4 | $7.25M | Sell |
104,168
-4,090
| -4% | -$285K | 0.02% | 559 |
|
2018
Q3 | $7.13M | Buy |
108,258
+1,452
| +1% | +$95.6K | 0.02% | 604 |
|
2018
Q2 | $6.2M | Buy |
106,806
+1,794
| +2% | +$104K | 0.02% | 624 |
|
2018
Q1 | $5.59M | Buy |
105,012
+15,014
| +17% | +$799K | 0.02% | 653 |
|
2017
Q4 | $4.59M | Buy |
89,998
+24,996
| +38% | +$1.27M | 0.01% | 696 |
|
2017
Q3 | $3.34M | Buy |
65,002
+41,272
| +174% | +$2.12M | 0.01% | 753 |
|
2017
Q2 | $1.16M | Sell |
23,730
-1,974
| -8% | -$96.2K | ﹤0.01% | 1277 |
|
2017
Q1 | $1.26M | Buy |
25,704
+802
| +3% | +$39.3K | 0.01% | 1109 |
|
2016
Q4 | $1.17M | Buy |
24,902
+626
| +3% | +$29.3K | 0.01% | 1115 |
|
2016
Q3 | $1.17M | Buy |
24,276
+1,414
| +6% | +$68.2K | 0.01% | 1074 |
|
2016
Q2 | $1.22M | Sell |
22,862
-12,434
| -35% | -$663K | 0.01% | 1041 |
|
2016
Q1 | $1.75M | Buy |
35,296
+1,664
| +5% | +$82.5K | ﹤0.01% | 1284 |
|
2015
Q4 | $1.42M | Buy |
33,632
+14,282
| +74% | +$603K | ﹤0.01% | 1400 |
|
2015
Q3 | $790K | Buy |
19,350
+4,012
| +26% | +$164K | ﹤0.01% | 1418 |
|
2015
Q2 | $609K | Buy |
15,338
+624
| +4% | +$24.8K | ﹤0.01% | 1746 |
|
2015
Q1 | $561K | Sell |
14,714
-3,020
| -17% | -$115K | ﹤0.01% | 1770 |
|
2014
Q4 | $659K | Buy |
17,734
+522
| +3% | +$19.4K | ﹤0.01% | 1586 |
|
2014
Q3 | $565K | Sell |
17,212
-2,404
| -12% | -$78.9K | ﹤0.01% | 1693 |
|
2014
Q2 | $702K | Buy |
19,616
+1,194
| +6% | +$42.7K | ﹤0.01% | 1563 |
|
2014
Q1 | $661K | Sell |
18,422
-2,242
| -11% | -$80.4K | ﹤0.01% | 1530 |
|
2013
Q4 | $712K | Buy |
20,664
+4,492
| +28% | +$155K | ﹤0.01% | 1485 |
|
2013
Q3 | $537K | Sell |
16,172
-178
| -1% | -$5.91K | ﹤0.01% | 1598 |
|
2013
Q2 | $575K | Buy |
+16,350
| New | +$575K | ﹤0.01% | 1466 |
|