Mawer Investment Management’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 | $36.5M | Sell |
481,513
-55,135
| -10% | -$4.18M | 0.19% | 78 |
|
|
2025
Q1 | $44.2M | Sell |
536,648
-3,719
| -0.7% | -$306K | 0.21% | 72 |
|
|
2024
Q4 | $41.2M | Sell |
540,367
-8,821
| -2% | -$673K | 0.19% | 68 |
|
|
2024
Q3 | $45.2M | Sell |
549,188
-2,021
| -0.4% | -$166K | 0.21% | 65 |
|
|
2024
Q2 | $39.1M | Sell |
551,209
-202,786
| -27% | -$14.4M | 0.19% | 66 |
|
|
2024
Q1 | $57.9M | Buy |
753,995
+7,723
| +1% | +$593K | 0.27% | 61 |
|
|
2023
Q4 | $51.1M | Sell |
746,272
-9,314
| -1% | -$637K | 0.26% | 63 |
|
|
2023
Q3 | $57.2M | Sell |
755,586
-103,970
| -12% | -$7.86M | 0.31% | 61 |
|
|
2023
Q2 | $75M | Sell |
859,556
-172,278
| -17% | -$15M | 0.39% | 49 |
|
|
2023
Q1 | $85.9M | Buy |
1,031,834
+377,226
| +58% | +$31.4M | 0.47% | 46 |
|
|
2022
Q4 | $54.3M | Buy |
654,608
+83,800
| +15% | +$6.95M | 0.31% | 59 |
|
|
2022
Q3 | $40.7M | Buy |
570,808
+4,635
| +0.8% | +$330K | 0.25% | 67 |
|
|
2022
Q2 | $47.1M | Buy |
566,173
+21,949
| +4% | +$1.83M | 0.27% | 63 |
|
|
2022
Q1 | $54.3M | Buy |
+544,224
| New | +$54.3M | 0.26% | 63 |
|