MML Investors 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 | $1.47M | Sell |
19,419
-6,367
| -25% | -$483K | ﹤0.01% | 1439 |
|
2025
Q1 | $2.12M | Sell |
25,786
-6,841
| -21% | -$563K | 0.01% | 1148 |
|
2024
Q4 | $2.49M | Buy |
32,627
+3,049
| +10% | +$232K | 0.01% | 1014 |
|
2024
Q3 | $2.43M | Sell |
29,578
-293
| -1% | -$24.1K | 0.01% | 991 |
|
2024
Q2 | $2.12M | Sell |
29,871
-2,100
| -7% | -$149K | 0.01% | 1003 |
|
2024
Q1 | $2.46M | Buy |
31,971
+720
| +2% | +$55.3K | 0.01% | 959 |
|
2023
Q4 | $2.14M | Buy |
31,251
+1,462
| +5% | +$100K | 0.01% | 969 |
|
2023
Q3 | $2.25M | Sell |
29,789
-1,165
| -4% | -$88.1K | 0.01% | 856 |
|
2023
Q2 | $2.7M | Buy |
30,954
+1,676
| +6% | +$146K | 0.01% | 771 |
|
2023
Q1 | $2.44M | Buy |
29,278
+424
| +1% | +$35.3K | 0.02% | 703 |
|
2022
Q4 | $2.39M | Sell |
28,854
-1,605
| -5% | -$133K | 0.02% | 754 |
|
2022
Q3 | $2.17M | Buy |
30,459
+2,997
| +11% | +$214K | 0.02% | 729 |
|
2022
Q2 | $2.29M | Buy |
27,462
+948
| +4% | +$78.9K | 0.02% | 703 |
|
2022
Q1 | $2.65M | Buy |
26,514
+1,672
| +7% | +$167K | 0.02% | 685 |
|
2021
Q4 | $2.4M | Buy |
24,842
+4,910
| +25% | +$474K | 0.02% | 694 |
|
2021
Q3 | $1.62M | Buy |
19,932
+1,919
| +11% | +$155K | 0.01% | 816 |
|
2021
Q2 | $1.59M | Sell |
18,013
-5,524
| -23% | -$488K | 0.01% | 803 |
|
2021
Q1 | $2.1M | Buy |
23,537
+6,736
| +40% | +$601K | 0.02% | 643 |
|
2020
Q4 | $1.61M | Sell |
16,801
-933
| -5% | -$89.2K | 0.02% | 664 |
|
2020
Q3 | $1.72M | Sell |
17,734
-3,174
| -15% | -$308K | 0.02% | 570 |
|
2020
Q2 | $1.88M | Buy |
20,908
+4,348
| +26% | +$390K | 0.03% | 525 |
|
2020
Q1 | $1.17M | Sell |
16,560
-6,422
| -28% | -$453K | 0.02% | 580 |
|
2019
Q4 | $1.95M | Buy |
22,982
+1,164
| +5% | +$98.8K | 0.03% | 493 |
|
2019
Q3 | $1.71M | Sell |
21,818
-2,916
| -12% | -$228K | 0.03% | 496 |
|
2019
Q2 | $1.92M | Buy |
24,734
+1,200
| +5% | +$93K | 0.03% | 512 |
|
2019
Q1 | $1.77M | Sell |
23,534
-648
| -3% | -$48.8K | 0.03% | 506 |
|
2018
Q4 | $1.68M | Sell |
24,182
-422
| -2% | -$29.4K | 0.03% | 467 |
|
2018
Q3 | $1.62M | Buy |
24,604
+5,214
| +27% | +$344K | 0.03% | 517 |
|
2018
Q2 | $1.13M | Buy |
19,390
+858
| +5% | +$49.8K | 0.02% | 527 |
|
2018
Q1 | $986K | Sell |
18,532
-4,132
| -18% | -$220K | 0.02% | 548 |
|
2017
Q4 | $1.16M | Buy |
22,664
+752
| +3% | +$38.3K | 0.02% | 497 |
|
2017
Q3 | $1.13M | Buy |
21,912
+5,126
| +31% | +$263K | 0.02% | 477 |
|
2017
Q2 | $818K | Buy |
+16,786
| New | +$818K | 0.02% | 582 |
|