Macquarie Group’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 | $28.4M | Buy |
374,854
+1,972
| +0.5% | +$149K | 0.03% | 567 |
|
|
2025
Q1 | $30.7M | Sell |
372,882
-45,211
| -11% | -$3.72M | 0.04% | 538 |
|
|
2024
Q4 | $31.1M | Sell |
418,093
-2,272
| -0.5% | -$169K | 0.04% | 541 |
|
|
2024
Q3 | $34.6M | Sell |
420,365
-65,479
| -13% | -$5.39M | 0.04% | 538 |
|
|
2024
Q2 | $34.5M | Sell |
485,844
-38,901
| -7% | -$2.76M | 0.04% | 516 |
|
|
2024
Q1 | $40.3M | Buy |
524,745
+5,824
| +1% | +$447K | 0.05% | 493 |
|
|
2023
Q4 | $35.5M | Buy |
518,921
+98,318
| +23% | +$6.73M | 0.04% | 537 |
|
|
2023
Q3 | $31.8M | Buy |
420,603
+15,160
| +4% | +$1.15M | 0.04% | 537 |
|
|
2023
Q2 | $35.4M | Sell |
405,443
-43,589
| -10% | -$3.8M | 0.04% | 536 |
|
|
2023
Q1 | $37.4M | Sell |
449,032
-18,703
| -4% | -$1.56M | 0.04% | 509 |
|
|
2022
Q4 | $38.8M | Sell |
467,735
-36,193
| -7% | -$3M | 0.05% | 515 |
|
|
2022
Q3 | $35.9M | Buy |
503,928
+287,196
| +133% | +$20.5M | 0.04% | 532 |
|
|
2022
Q2 | $18M | Buy |
216,732
+152,463
| +237% | +$12.7M | 0.02% | 728 |
|
|
2022
Q1 | $6.42K | Sell |
64,269
-17,990
| -22% | -$1.8K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $7.95M | Buy |
82,259
+73,794
| +872% | +$7.13M | 0.01% | 1000 |
|
|
2021
Q3 | $685K | Hold |
8,465
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q2 | $748K | Buy |
8,465
+1,300
| +18% | +$115K | ﹤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% | +$95.6K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $434K | Sell |
4,468
-1,512
| -25% | -$147K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $535K | Buy |
5,980
+4,122
| +222% | +$369K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $131K | Sell |
1,858
-105,926
| -98% | -$7.47M | ﹤0.01% | 1559 |
|
|
2019
Q4 | $9.15M | Sell |
107,784
-5,462
| -5% | -$464K | 0.01% | 669 |
|
|
2019
Q3 | $8.85M | Buy |
113,246
+2,200
| +2% | +$172K | 0.01% | 627 |
|
|
2019
Q2 | $8.61M | Sell |
111,046
-184
| -0.2% | -$14.3K | 0.01% | 639 |
|
|
2019
Q1 | $8.38M | Buy |
111,230
+8,164
| +8% | +$615K | 0.01% | 655 |
|
|
2018
Q4 | $7.18M | Sell |
103,066
-60,140
| -37% | -$4.19M | 0.01% | 669 |
|
|
2018
Q3 | $10.8M | Sell |
163,206
-22,594
| -12% | -$1.49M | 0.02% | 628 |
|
|
2018
Q2 | $10.8M | Sell |
185,800
-2,240
| -1% | -$130K | 0.02% | 620 |
|
|
2018
Q1 | $10M | Buy |
188,040
+16,240
| +9% | +$864K | 0.02% | 611 |
|
|
2017
Q4 | $9.97M | Buy |
171,800
+159,890
| +1,342% | +$9.28M | 0.02% | 631 |
|
|
2017
Q3 | $611K | Buy |
11,910
+8,000
| +205% | +$410K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $190K | Hold |
3,910
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $190K | Sell |
3,910
-7,490
| -66% | -$364K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $532K | Buy |
11,400
+5,400
| +90% | +$252K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $300K | Sell |
6,000
-6,000
| -50% | -$300K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $640K | Buy |
12,000
+6,000
| +100% | +$320K | ﹤0.01% | 1347 |
|
|
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% | 1367 |
|
|
2015
Q2 | $243K | Hold |
6,000
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $231K | Hold |
6,000
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q4 | $223K | Sell |
6,000
-8,600
| -59% | -$320K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $486K | Hold |
14,600
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q2 | $520K | Sell |
14,600
-800
| -5% | -$28.5K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $552K | Buy |
15,400
+10,000
| +185% | +$358K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $186K | Buy |
5,400
+3,000
| +125% | +$103K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $78K | Hold |
2,400
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q2 | $84K | Buy |
+2,400
| New | +$84K | ﹤0.01% | 1463 |
|