Mercer Global Advisors’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 | $2.17M | Buy |
42,975
+12,404
| +41% | +$790K | ﹤0.01% | 1158 |
|
|
2025
Q4 | $2.28M | Sell |
30,571
-1,659
| -5% | -$110K | ﹤0.01% | 1051 |
|
|
2025
Q3 | $2.16M | Buy |
32,230
+8,896
| +38% | +$623K | ﹤0.01% | 1005 |
|
|
2025
Q2 | $1.77M | Sell |
23,334
-82
| -0.4% | -$6.14K | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.93M | Buy |
23,416
+5,287
| +29% | +$414K | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.38M | Sell |
18,129
-702
| -4% | -$55.1K | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.58M | Sell |
18,831
-2,507
| -12% | -$195K | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.51M | Buy |
21,338
+1,350
| +7% | +$98.3K | ﹤0.01% | 796 |
|
|
2024
Q1 | $1.53M | Buy |
19,988
+2,464
| +14% | +$167K | ﹤0.01% | 805 |
|
|
2023
Q4 | $1.2M | Buy |
17,524
+2,688
| +18% | +$176K | ﹤0.01% | 906 |
|
|
2023
Q3 | $1.12M | Buy |
14,836
+1,783
| +14% | +$149K | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.14M | Sell |
13,053
-3,519
| -21% | -$311K | ﹤0.01% | 904 |
|
|
2023
Q1 | $1.38M | Sell |
16,572
-725
| -4% | -$55.3K | 0.01% | 798 |
|
|
2022
Q4 | $1.43M | Sell |
17,297
-813
| -4% | -$65.5K | 0.01% | 781 |
|
|
2022
Q3 | $1.29M | Sell |
18,110
-799
| -4% | -$67K | 0.01% | 749 |
|
|
2022
Q2 | $1.57M | Sell |
18,909
-3,096
| -14% | -$293K | 0.01% | 675 |
|
|
2022
Q1 | $2.2M | Buy |
22,005
+3,057
| +16% | +$299K | 0.01% | 625 |
|
|
2021
Q4 | $1.83M | Sell |
18,948
-417
| -2% | -$35.5K | 0.01% | 653 |
|
|
2021
Q3 | $1.57M | Buy |
19,365
+2,965
| +18% | +$255K | 0.01% | 701 |
|
|
2021
Q2 | $1.45M | Buy |
16,400
+79
| +0.5% | +$7.05K | 0.01% | 692 |
|
|
2021
Q1 | $1.46M | Buy |
16,321
+11,217
| +220% | +$998K | 0.01% | 643 |
|
|
2020
Q4 | $488K | Sell |
5,104
-3,242
| -39% | -$306K | 0.01% | 868 |
|
|
2020
Q3 | $405K | Buy |
8,346
+4,326
| +108% | +$423K | 0.01% | 856 |
|
|
2020
Q2 | $361K | Buy |
4,020
+706
| +21% | +$58.2K | 0.01% | 788 |
|
|
2020
Q1 | $234K | Sell |
3,314
-90
| -3% | -$6.98K | 0.01% | 897 |
|
|
2019
Q4 | $289K | Sell |
3,404
-282
| -8% | -$23.3K | 0.01% | 929 |
|
|
2019
Q3 | $287K | Buy |
3,686
+176
| +5% | +$14.1K | 0.01% | 904 |
|
|
2019
Q2 | $272K | Sell |
3,510
-122
| -3% | -$9.41K | 0.01% | 912 |
|
|
2019
Q1 | $274K | Buy |
+3,632
| New | +$245K | 0.01% | 848 |
|
Other funds holding MKC
DAM
VCM
VPM
