Mercer Global Advisors’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 | $1.77M | Sell |
23,334
-82
| -0.4% | -$6.22K | ﹤0.01% | 909 |
|
|
2025
Q1 | $1.93M | Buy |
23,416
+5,287
| +29% | +$435K | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.38M | Sell |
18,129
-702
| -4% | -$53.5K | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.58M | Sell |
18,831
-2,507
| -12% | -$211K | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.51M | Buy |
21,338
+1,350
| +7% | +$95.8K | ﹤0.01% | 796 |
|
|
2024
Q1 | $1.54M | Buy |
19,988
+2,464
| +14% | +$189K | ﹤0.01% | 805 |
|
|
2023
Q4 | $1.2M | Buy |
17,524
+2,688
| +18% | +$184K | ﹤0.01% | 906 |
|
|
2023
Q3 | $1.12M | Buy |
14,836
+1,783
| +14% | +$135K | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.14M | Sell |
13,053
-3,519
| -21% | -$307K | ﹤0.01% | 904 |
|
|
2023
Q1 | $1.38M | Sell |
16,572
-725
| -4% | -$60.3K | 0.01% | 798 |
|
|
2022
Q4 | $1.43M | Sell |
17,297
-813
| -4% | -$67.4K | 0.01% | 781 |
|
|
2022
Q3 | $1.29M | Sell |
18,110
-799
| -4% | -$57K | 0.01% | 749 |
|
|
2022
Q2 | $1.57M | Sell |
18,909
-3,096
| -14% | -$258K | 0.01% | 675 |
|
|
2022
Q1 | $2.2M | Buy |
22,005
+3,057
| +16% | +$305K | 0.01% | 625 |
|
|
2021
Q4 | $1.83M | Sell |
18,948
-417
| -2% | -$40.3K | 0.01% | 653 |
|
|
2021
Q3 | $1.57M | Buy |
19,365
+2,965
| +18% | +$240K | 0.01% | 701 |
|
|
2021
Q2 | $1.45M | Buy |
16,400
+79
| +0.5% | +$6.98K | 0.01% | 692 |
|
|
2021
Q1 | $1.46M | Buy |
16,321
+11,217
| +220% | +$1,000K | 0.01% | 643 |
|
|
2020
Q4 | $488K | Sell |
5,104
-3,242
| -39% | -$310K | 0.01% | 868 |
|
|
2020
Q3 | $405K | Buy |
8,346
+4,326
| +108% | +$210K | 0.01% | 856 |
|
|
2020
Q2 | $361K | Buy |
4,020
+706
| +21% | +$63.4K | 0.01% | 788 |
|
|
2020
Q1 | $234K | Sell |
3,314
-90
| -3% | -$6.36K | 0.01% | 897 |
|
|
2019
Q4 | $289K | Sell |
3,404
-282
| -8% | -$23.9K | 0.01% | 929 |
|
|
2019
Q3 | $287K | Buy |
3,686
+176
| +5% | +$13.7K | 0.01% | 904 |
|
|
2019
Q2 | $272K | Sell |
3,510
-122
| -3% | -$9.45K | 0.01% | 912 |
|
|
2019
Q1 | $274K | Buy |
+3,632
| New | +$274K | 0.01% | 848 |
|