Massachusetts Financial Services’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 | $36.4M | Sell |
666,345
-91,207
| -12% | -$5.81M | 0.01% | 528 |
|
|
2025
Q4 | $51.6M | Sell |
757,552
-1,742,596
| -70% | -$116M | 0.02% | 470 |
|
|
2025
Q3 | $167M | Sell |
2,500,148
-783,858
| -24% | -$54.9M | 0.05% | 309 |
|
|
2025
Q2 | $249M | Sell |
3,284,006
-258,193
| -7% | -$19.3M | 0.08% | 234 |
|
|
2025
Q1 | $292M | Sell |
3,542,199
-85,874
| -2% | -$6.73M | 0.1% | 213 |
|
|
2024
Q4 | $277M | Sell |
3,628,073
-180,125
| -5% | -$14.2M | 0.09% | 222 |
|
|
2024
Q3 | $313M | Sell |
3,808,198
-79,222
| -2% | -$6.17M | 0.09% | 205 |
|
|
2024
Q2 | $276M | Sell |
3,887,420
-101,830
| -3% | -$7.41M | 0.08% | 213 |
|
|
2024
Q1 | $306M | Sell |
3,989,250
-1,369,818
| -26% | -$93.1M | 0.09% | 197 |
|
|
2023
Q4 | $367M | Buy |
5,359,068
+1,577,636
| +42% | +$103M | 0.12% | 175 |
|
|
2023
Q3 | $286M | Sell |
3,781,432
-12,884
| -0.3% | -$1.08M | 0.1% | 193 |
|
|
2023
Q2 | $331M | Buy |
3,794,316
+492,340
| +15% | +$43.5M | 0.11% | 183 |
|
|
2023
Q1 | $275M | Buy |
3,301,976
+55,631
| +2% | +$4.24M | 0.09% | 204 |
|
|
2022
Q4 | $269M | Sell |
3,246,345
-131,384
| -4% | -$10.6M | 0.09% | 205 |
|
|
2022
Q3 | $241M | Buy |
3,377,729
+737,040
| +28% | +$61.8M | 0.09% | 207 |
|
|
2022
Q2 | $220M | Sell |
2,640,689
-3,160
| -0.1% | -$299K | 0.08% | 231 |
|
|
2022
Q1 | $264M | Sell |
2,643,849
-23,715
| -0.9% | -$2.32M | 0.08% | 222 |
|
|
2021
Q4 | $258M | Buy |
+2,667,564
| New | +$227M | 0.07% | 239 |
|
|
2016
Q2 | – | Sell |
-689,832
| Closed | -$34.3M | – | 868 |
|
|
2016
Q1 | $34.3M | Sell |
689,832
-408,912
| -37% | -$18.4M | 0.02% | 410 |
|
|
2015
Q4 | $47M | Buy |
1,098,744
+26,102
| +2% | +$1.1M | 0.03% | 353 |
|
|
2015
Q3 | $44.1M | Buy |
1,072,642
+48,478
| +5% | +$1.97M | 0.02% | 349 |
|
|
2015
Q2 | $41.5M | Buy |
+1,024,164
| New | +$39.9M | 0.02% | 381 |
|
Other funds holding MKC
DAM
VCM
VPM
