Massachusetts Financial Services’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 | $249M | Sell |
3,284,006
-258,193
| -7% | -$19.6M | 0.08% | 234 |
|
|
2025
Q1 | $292M | Sell |
3,542,199
-85,874
| -2% | -$7.07M | 0.1% | 213 |
|
|
2024
Q4 | $277M | Sell |
3,628,073
-180,125
| -5% | -$13.7M | 0.09% | 222 |
|
|
2024
Q3 | $313M | Sell |
3,808,198
-79,222
| -2% | -$6.52M | 0.09% | 205 |
|
|
2024
Q2 | $276M | Sell |
3,887,420
-101,830
| -3% | -$7.22M | 0.08% | 213 |
|
|
2024
Q1 | $306M | Sell |
3,989,250
-1,369,818
| -26% | -$105M | 0.09% | 197 |
|
|
2023
Q4 | $367M | Buy |
5,359,068
+1,577,636
| +42% | +$108M | 0.12% | 175 |
|
|
2023
Q3 | $286M | Sell |
3,781,432
-12,884
| -0.3% | -$975K | 0.1% | 193 |
|
|
2023
Q2 | $331M | Buy |
3,794,316
+492,340
| +15% | +$42.9M | 0.11% | 183 |
|
|
2023
Q1 | $275M | Buy |
3,301,976
+55,631
| +2% | +$4.63M | 0.09% | 204 |
|
|
2022
Q4 | $269M | Sell |
3,246,345
-131,384
| -4% | -$10.9M | 0.09% | 205 |
|
|
2022
Q3 | $241M | Buy |
3,377,729
+737,040
| +28% | +$52.5M | 0.09% | 207 |
|
|
2022
Q2 | $220M | Sell |
2,640,689
-3,160
| -0.1% | -$263K | 0.08% | 231 |
|
|
2022
Q1 | $264M | Sell |
2,643,849
-23,715
| -0.9% | -$2.37M | 0.08% | 222 |
|
|
2021
Q4 | $258M | Buy |
+2,667,564
| New | +$258M | 0.07% | 239 |
|
|
2016
Q2 | – | Sell |
-689,832
| Closed | -$34.3M | – | 864 |
|
|
2016
Q1 | $34.3M | Sell |
689,832
-408,912
| -37% | -$20.3M | 0.02% | 409 |
|
|
2015
Q4 | $47M | Buy |
1,098,744
+26,102
| +2% | +$1.12M | 0.03% | 352 |
|
|
2015
Q3 | $44.1M | Buy |
1,072,642
+48,478
| +5% | +$1.99M | 0.02% | 348 |
|
|
2015
Q2 | $41.5M | Buy |
+1,024,164
| New | +$41.5M | 0.02% | 380 |
|