M&T Bank’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 | $5.46M | Sell |
72,060
-9,343
| -11% | -$708K | 0.02% | 391 |
|
|
2025
Q1 | $6.7M | Sell |
81,403
-11,715
| -13% | -$964K | 0.02% | 361 |
|
|
2024
Q4 | $7.1M | Buy |
93,118
+8,696
| +10% | +$663K | 0.02% | 356 |
|
|
2024
Q3 | $6.95M | Sell |
84,422
-8,296
| -9% | -$683K | 0.02% | 374 |
|
|
2024
Q2 | $6.58M | Sell |
92,718
-741
| -0.8% | -$52.6K | 0.02% | 373 |
|
|
2024
Q1 | $7.18M | Sell |
93,459
-7,927
| -8% | -$609K | 0.03% | 355 |
|
|
2023
Q4 | $6.94M | Sell |
101,386
-1,425
| -1% | -$97.5K | 0.03% | 363 |
|
|
2023
Q3 | $7.78M | Sell |
102,811
-998
| -1% | -$75.5K | 0.03% | 334 |
|
|
2023
Q2 | $9.06M | Sell |
103,809
-4,285
| -4% | -$374K | 0.03% | 324 |
|
|
2023
Q1 | $8.99M | Buy |
108,094
+1,217
| +1% | +$101K | 0.03% | 327 |
|
|
2022
Q4 | $8.86M | Sell |
106,877
-977
| -0.9% | -$81K | 0.04% | 321 |
|
|
2022
Q3 | $7.69M | Buy |
107,854
+810
| +0.8% | +$57.7K | 0.03% | 327 |
|
|
2022
Q2 | $8.61M | Buy |
107,044
+3,158
| +3% | +$254K | 0.04% | 288 |
|
|
2022
Q1 | $10.4M | Buy |
103,886
+32
| +0% | +$3.19K | 0.05% | 263 |
|
|
2021
Q4 | $10M | Buy |
103,854
+21
| +0% | +$2.03K | 0.04% | 275 |
|
|
2021
Q3 | $8.41M | Sell |
103,833
-3,897
| -4% | -$316K | 0.04% | 291 |
|
|
2021
Q2 | $9.52M | Sell |
107,730
-5,628
| -5% | -$497K | 0.04% | 276 |
|
|
2021
Q1 | $10.1M | Sell |
113,358
-19,336
| -15% | -$1.72M | 0.04% | 263 |
|
|
2020
Q4 | $12.7M | Buy |
132,694
+12,024
| +10% | +$1.15M | 0.06% | 228 |
|
|
2020
Q3 | $11.7M | Sell |
120,670
-1,246
| -1% | -$121K | 0.06% | 226 |
|
|
2020
Q2 | $10.9M | Sell |
121,916
-724
| -0.6% | -$65K | 0.06% | 223 |
|
|
2020
Q1 | $8.66M | Sell |
122,640
-2,814
| -2% | -$199K | 0.05% | 256 |
|
|
2019
Q4 | $10.6M | Sell |
125,454
-1,428
| -1% | -$121K | 0.05% | 195 |
|
|
2019
Q3 | $9.92M | Sell |
126,882
-7,816
| -6% | -$611K | 0.05% | 245 |
|
|
2019
Q2 | $10.4M | Sell |
134,698
-2,218
| -2% | -$172K | 0.05% | 241 |
|
|
2019
Q1 | $10.3M | Buy |
136,916
+326
| +0.2% | +$24.6K | 0.05% | 236 |
|
|
2018
Q4 | $9.51M | Sell |
136,590
-24,128
| -15% | -$1.68M | 0.05% | 231 |
|
|
2018
Q3 | $10.6M | Sell |
160,718
-1,080
| -0.7% | -$71.1K | 0.05% | 240 |
|
|
2018
Q2 | $9.39M | Sell |
161,798
-2,378
| -1% | -$138K | 0.05% | 258 |
|
|
2018
Q1 | $8.73M | Sell |
164,176
-2,424
| -1% | -$129K | 0.05% | 267 |
|
|
2017
Q4 | $8.49M | Sell |
166,600
-1,236
| -0.7% | -$63K | 0.04% | 273 |
|
|
2017
Q3 | $8.61M | Sell |
167,836
-400
| -0.2% | -$20.5K | 0.05% | 265 |
|
|
2017
Q2 | $8.2M | Sell |
168,236
-12,344
| -7% | -$602K | 0.05% | 272 |
|
|
2017
Q1 | $8.81M | Sell |
180,580
-12,860
| -7% | -$627K | 0.05% | 246 |
|
|
2016
Q4 | $9.03M | Sell |
193,440
-6,316
| -3% | -$295K | 0.06% | 234 |
|
|
2016
Q3 | $9.98M | Buy |
199,756
+1,508
| +0.8% | +$75.3K | 0.06% | 225 |
|
|
2016
Q2 | $10.6M | Sell |
198,248
-3,228
| -2% | -$172K | 0.07% | 219 |
|
|
2016
Q1 | $10M | Sell |
201,476
-7,188
| -3% | -$358K | 0.07% | 218 |
|
|
2015
Q4 | $8.93M | Buy |
208,664
+18,070
| +9% | +$773K | 0.06% | 233 |
|
|
2015
Q3 | $7.83M | Sell |
190,594
-15,992
| -8% | -$657K | 0.05% | 247 |
|
|
2015
Q2 | $8.36M | Sell |
206,586
-1,562
| -0.8% | -$63.2K | 0.05% | 255 |
|
|
2015
Q1 | $8.03M | Sell |
208,148
-4,584
| -2% | -$177K | 0.05% | 264 |
|
|
2014
Q4 | $7.9M | Sell |
212,732
-2,262
| -1% | -$84K | 0.05% | 276 |
|
|
2014
Q3 | $7.19M | Buy |
214,994
+114,204
| +113% | +$3.82M | 0.05% | 294 |
|
|
2014
Q2 | $3.61M | Sell |
100,790
-1,400
| -1% | -$50.1K | 0.15% | 124 |
|
|
2014
Q1 | $3.67M | Buy |
102,190
+450
| +0.4% | +$16.1K | 0.15% | 117 |
|
|
2013
Q4 | $3.51M | Sell |
101,740
-1,610
| -2% | -$55.5K | 0.15% | 121 |
|
|
2013
Q3 | $3.34M | Sell |
103,350
-2,040
| -2% | -$66K | 0.16% | 119 |
|
|
2013
Q2 | $3.71M | Buy |
+105,390
| New | +$3.71M | 0.18% | 110 |
|