MetLife 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 | $4.88M | Sell |
64,389
-1,182
| -2% | -$89.6K | 0.03% | 583 |
|
|
2025
Q1 | $5.4M | Sell |
65,571
-1,170
| -2% | -$96.3K | 0.03% | 572 |
|
|
2024
Q4 | $5.09M | Buy |
66,741
+1,217
| +2% | +$92.8K | 0.03% | 551 |
|
|
2024
Q3 | $5.39M | Sell |
65,524
-1,622
| -2% | -$133K | 0.03% | 488 |
|
|
2024
Q2 | $4.76M | Buy |
67,146
+8,279
| +14% | +$587K | 0.03% | 510 |
|
|
2024
Q1 | $4.52M | Sell |
58,867
-2,132
| -3% | -$164K | 0.03% | 545 |
|
|
2023
Q4 | $4.17M | Sell |
60,999
-1,109
| -2% | -$75.9K | 0.03% | 577 |
|
|
2023
Q3 | $4.7M | Sell |
62,108
-1,563
| -2% | -$118K | 0.04% | 441 |
|
|
2023
Q2 | $5.55M | Sell |
63,671
-1,028
| -2% | -$89.7K | 0.04% | 386 |
|
|
2023
Q1 | $5.38M | Sell |
64,699
-745
| -1% | -$62K | 0.04% | 406 |
|
|
2022
Q4 | $5.42M | Sell |
65,444
-1,041
| -2% | -$86.3K | 0.04% | 391 |
|
|
2022
Q3 | $4.74M | Sell |
66,485
-929
| -1% | -$66.2K | 0.04% | 433 |
|
|
2022
Q2 | $5.61M | Sell |
67,414
-532
| -0.8% | -$44.3K | 0.04% | 364 |
|
|
2022
Q1 | $6.78M | Buy |
67,946
+12,856
| +23% | +$1.28M | 0.04% | 360 |
|
|
2021
Q4 | $5.32M | Sell |
55,090
-1,193
| -2% | -$115K | 0.04% | 373 |
|
|
2021
Q3 | $4.56M | Sell |
56,283
-1,446
| -3% | -$117K | 0.04% | 416 |
|
|
2021
Q2 | $5.1M | Sell |
57,729
-1,593
| -3% | -$141K | 0.04% | 371 |
|
|
2021
Q1 | $5.29M | Sell |
59,322
-1,074
| -2% | -$95.8K | 0.05% | 361 |
|
|
2020
Q4 | $5.77M | Sell |
60,396
-2,456
| -4% | -$235K | 0.05% | 312 |
|
|
2020
Q3 | $6.1M | Sell |
62,852
-1,820
| -3% | -$177K | 0.07% | 266 |
|
|
2020
Q2 | $5.8M | Buy |
64,672
+968
| +2% | +$86.8K | 0.07% | 263 |
|
|
2020
Q1 | $4.5M | Sell |
63,704
-1,948
| -3% | -$138K | 0.06% | 287 |
|
|
2019
Q4 | $5.57M | Sell |
65,652
-1,320
| -2% | -$112K | 0.06% | 310 |
|
|
2019
Q3 | $5.23M | Sell |
66,972
-534
| -0.8% | -$41.7K | 0.06% | 315 |
|
|
2019
Q2 | $5.23M | Sell |
67,506
-2,198
| -3% | -$170K | 0.06% | 337 |
|
|
2019
Q1 | $5.25M | Buy |
69,704
+58
| +0.1% | +$4.37K | 0.06% | 324 |
|
|
2018
Q4 | $4.85M | Sell |
69,646
-918
| -1% | -$63.9K | 0.06% | 294 |
|
|
2018
Q3 | $4.65M | Sell |
70,564
-842
| -1% | -$55.5K | 0.05% | 392 |
|
|
2018
Q2 | $4.15M | Sell |
71,406
-1,480
| -2% | -$85.9K | 0.05% | 400 |
|
|
2018
Q1 | $3.88M | Sell |
72,886
-1,212
| -2% | -$64.5K | 0.05% | 451 |
|
|
2017
Q4 | $3.78M | Buy |
+74,098
| New | +$3.78M | 0.04% | 499 |
|