Macquarie Group’s McCormick & Company Non-Voting MKC Stock Holding History

Macquarie Group’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	21,369 -14,418	-40%	-$918K	0.01%	626
2025 Q4	$2.44M	Sell	35,787 -396,614	-92%	-$26.3M	0.01%	545
2025 Q3	$28.9M	Buy	432,401 +57,547	+15%	+$4.03M	0.03%	558
2025 Q2	$28.4M	Buy	374,854 +1,972	+0.5%	+$148K	0.03%	567
2025 Q1	$30.7M	Sell	372,882 -45,211	-11%	-$3.54M	0.04%	538
2024 Q4	$31.1M	Sell	418,093 -2,272	-0.5%	-$178K	0.04%	541
2024 Q3	$34.6M	Sell	420,365 -65,479	-13%	-$5.1M	0.04%	538
2024 Q2	$34.5M	Sell	485,844 -38,901	-7%	-$2.83M	0.04%	516
2024 Q1	$40.3M	Buy	524,745 +5,824	+1%	+$396K	0.05%	493
2023 Q4	$35.5M	Buy	518,921 +98,318	+23%	+$6.43M	0.04%	537
2023 Q3	$31.8M	Buy	420,603 +15,160	+4%	+$1.27M	0.04%	537
2023 Q2	$35.4M	Sell	405,443 -43,589	-10%	-$3.85M	0.04%	536
2023 Q1	$37.4M	Sell	449,032 -18,703	-4%	-$1.43M	0.04%	509
2022 Q4	$38.8M	Sell	467,735 -36,193	-7%	-$2.92M	0.05%	515
2022 Q3	$35.9M	Buy	503,928 +287,196	+133%	+$24.1M	0.04%	532
2022 Q2	$18M	Buy	216,732 +152,463	+237%	+$14.4M	0.02%	728
2022 Q1	$6.42K	Sell	64,269 -17,990	-22%	-$1.76M	﹤0.01%	1053
2021 Q4	$7.95M	Buy	82,259 +73,794	+872%	+$6.28M	0.01%	1000
2021 Q3	$685K	Hold	8,465	–	–	﹤0.01%	1651
2021 Q2	$748K	Buy	8,465 +1,300	+18%	+$116K	﹤0.01%	1643
2021 Q1	$639K	Buy	7,165 +1,697	+31%	+$151K	﹤0.01%	1489
2020 Q4	$523K	Buy	5,468 +1,000	+22%	+$94.4K	﹤0.01%	1445
2020 Q3	$434K	Sell	4,468 -1,512	-25%	-$148K	﹤0.01%	1429
2020 Q2	$535K	Buy	5,980 +4,122	+222%	+$340K	﹤0.01%	1343
2020 Q1	$131K	Sell	1,858 -105,926	-98%	-$8.22M	﹤0.01%	1560
2019 Q4	$9.15M	Sell	107,784 -5,462	-5%	-$452K	0.01%	669
2019 Q3	$8.85M	Buy	113,246 +2,200	+2%	+$177K	0.01%	627
2019 Q2	$8.61M	Sell	111,046 -184	-0.2%	-$14.2K	0.01%	639
2019 Q1	$8.38M	Buy	111,230 +8,164	+8%	+$551K	0.01%	655
2018 Q4	$7.17M	Sell	103,066 -60,140	-37%	-$4.31M	0.01%	669
2018 Q3	$10.8M	Sell	163,206 -22,594	-12%	-$1.39M	0.02%	628
2018 Q2	$10.8M	Sell	185,800 -2,240	-1%	-$118K	0.02%	620
2018 Q1	$10M	Buy	188,040 +16,240	+9%	+$854K	0.02%	611
2017 Q4	$9.97M	Buy	171,800 +159,890	+1,342%	+$7.97M	0.02%	631
2017 Q3	$611K	Buy	11,910 +8,000	+205%	+$386K	﹤0.01%	1383
2017 Q2	$190K	Hold	3,910	–	–	﹤0.01%	1424
2017 Q1	$190K	Sell	3,910 -7,490	-66%	-$363K	﹤0.01%	1436
2016 Q4	$532K	Buy	11,400 +5,400	+90%	+$252K	﹤0.01%	1304
2016 Q3	$300K	Sell	6,000 -6,000	-50%	-$304K	﹤0.01%	1368
2016 Q2	$640K	Buy	12,000 +6,000	+100%	+$293K	﹤0.01%	1348
2016 Q1	$298K	Hold	6,000	–	–	﹤0.01%	1311
2015 Q4	$257K	Hold	6,000	–	–	﹤0.01%	1299
2015 Q3	$247K	Hold	6,000	–	–	﹤0.01%	1368
2015 Q2	$243K	Hold	6,000	–	–	﹤0.01%	1412
2015 Q1	$231K	Hold	6,000	–	–	﹤0.01%	1386
2014 Q4	$223K	Sell	6,000 -8,600	-59%	-$308K	﹤0.01%	1396
2014 Q3	$486K	Hold	14,600	–	–	﹤0.01%	1263
2014 Q2	$520K	Sell	14,600 -800	-5%	-$28.6K	﹤0.01%	1304
2014 Q1	$552K	Buy	15,400 +10,000	+185%	+$337K	﹤0.01%	1261
2013 Q4	$186K	Buy	5,400 +3,000	+125%	+$102K	﹤0.01%	1413
2013 Q3	$78K	Hold	2,400	–	–	﹤0.01%	1526
2013 Q2	$84K	Buy	+2,400	New	+$86.4K	﹤0.01%	1473