Morgan Stanley’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 | $279M | Sell |
3,677,562
-122,758
| -3% | -$9.31M | 0.02% | 713 |
|
|
2025
Q1 | $313M | Buy |
3,800,320
+308,033
| +9% | +$25.4M | 0.02% | 649 |
|
|
2024
Q4 | $266M | Buy |
3,492,287
+153,298
| +5% | +$11.7M | 0.02% | 710 |
|
|
2024
Q3 | $275M | Buy |
3,338,989
+216,651
| +7% | +$17.8M | 0.02% | 687 |
|
|
2024
Q2 | $221M | Buy |
3,122,338
+125,731
| +4% | +$8.92M | 0.02% | 757 |
|
|
2024
Q1 | $230M | Sell |
2,996,607
-3,390,653
| -53% | -$260M | 0.02% | 727 |
|
|
2023
Q4 | $437M | Buy |
6,387,260
+3,167,207
| +98% | +$217M | 0.02% | 728 |
|
|
2023
Q3 | $244M | Buy |
3,220,053
+169,857
| +6% | +$12.8M | 0.02% | 623 |
|
|
2023
Q2 | $266M | Sell |
3,050,196
-278,829
| -8% | -$24.3M | 0.03% | 603 |
|
|
2023
Q1 | $277M | Sell |
3,329,025
-76,031
| -2% | -$6.33M | 0.03% | 585 |
|
|
2022
Q4 | $282M | Buy |
3,405,056
+399,335
| +13% | +$33.1M | 0.03% | 547 |
|
|
2022
Q3 | $214M | Sell |
3,005,721
-63,707
| -2% | -$4.54M | 0.03% | 547 |
|
|
2022
Q2 | $256M | Buy |
3,069,428
+1,014,214
| +49% | +$84.4M | 0.03% | 496 |
|
|
2022
Q1 | $205M | Sell |
2,055,214
-46,112
| -2% | -$4.6M | 0.03% | 520 |
|
|
2021
Q4 | $203M | Sell |
2,101,326
-22,979
| -1% | -$2.22M | 0.03% | 564 |
|
|
2021
Q3 | $172M | Buy |
2,124,305
+578,311
| +37% | +$46.9M | 0.02% | 582 |
|
|
2021
Q2 | $137M | Buy |
1,545,994
+343,676
| +29% | +$30.4M | 0.02% | 685 |
|
|
2021
Q1 | $107M | Sell |
1,202,318
-27,697
| -2% | -$2.47M | 0.02% | 733 |
|
|
2020
Q4 | $118M | Buy |
1,230,015
+9,345
| +0.8% | +$893K | 0.02% | 647 |
|
|
2020
Q3 | $118M | Sell |
1,220,670
-261,388
| -18% | -$25.4M | 0.02% | 536 |
|
|
2020
Q2 | $133M | Buy |
1,482,058
+289,824
| +24% | +$26M | 0.03% | 463 |
|
|
2020
Q1 | $84.2M | Sell |
1,192,234
-656,504
| -36% | -$46.4M | 0.02% | 540 |
|
|
2019
Q4 | $157M | Buy |
1,848,738
+744,112
| +67% | +$63.1M | 0.04% | 449 |
|
|
2019
Q3 | $86.3M | Buy |
1,104,626
+12,622
| +1% | +$986K | 0.02% | 613 |
|
|
2019
Q2 | $84.6M | Buy |
1,092,004
+52,326
| +5% | +$4.06M | 0.02% | 611 |
|
|
2019
Q1 | $78.3M | Sell |
1,039,678
-2,309,486
| -69% | -$174M | 0.02% | 629 |
|
|
2018
Q4 | $233M | Buy |
3,349,164
+1,243,792
| +59% | +$86.6M | 0.07% | 285 |
|
|
2018
Q3 | $139M | Buy |
2,105,372
+1,022,850
| +94% | +$67.4M | 0.03% | 478 |
|
|
2018
Q2 | $62.8M | Sell |
1,082,522
-267,556
| -20% | -$15.5M | 0.02% | 790 |
|
|
2018
Q1 | $71.8M | Buy |
1,350,078
+219,374
| +19% | +$11.7M | 0.02% | 736 |
|
|
2017
Q4 | $57.6M | Buy |
1,130,704
+18,278
| +2% | +$931K | 0.02% | 864 |
|
|
2017
Q3 | $57.1M | Sell |
1,112,426
-443,568
| -29% | -$22.8M | 0.02% | 827 |
|
|
2017
Q2 | $75.9M | Sell |
1,555,994
-699,576
| -31% | -$34.1M | 0.02% | 692 |
|
|
2017
Q1 | $110M | Sell |
2,255,570
-317,670
| -12% | -$15.5M | 0.03% | 524 |
|
|
2016
Q4 | $120M | Buy |
2,573,240
+767,796
| +43% | +$35.8M | 0.04% | 463 |
|
|
2016
Q3 | $90.2M | Buy |
1,805,444
+841,636
| +87% | +$42M | 0.03% | 562 |
|
|
2016
Q2 | $51.4M | Buy |
963,808
+130,020
| +16% | +$6.93M | 0.02% | 780 |
|
|
2016
Q1 | $41.5M | Buy |
833,788
+9,650
| +1% | +$480K | 0.02% | 862 |
|
|
2015
Q4 | $35.3M | Buy |
824,138
+26,982
| +3% | +$1.15M | 0.01% | 1010 |
|
|
2015
Q3 | $32.8M | Buy |
797,156
+35,714
| +5% | +$1.47M | 0.01% | 1042 |
|
|
2015
Q2 | $30.8M | Sell |
761,442
-1,215,136
| -61% | -$49.2M | 0.01% | 1167 |
|
|
2015
Q1 | $76.2M | Sell |
1,976,578
-142,498
| -7% | -$5.49M | 0.03% | 617 |
|
|
2014
Q4 | $78.7M | Sell |
2,119,076
-8,387,928
| -80% | -$312M | 0.03% | 617 |
|
|
2014
Q3 | $351M | Sell |
10,507,004
-1,315,410
| -11% | -$44M | 0.14% | 176 |
|
|
2014
Q2 | $423M | Sell |
11,822,414
-76,162
| -0.6% | -$2.73M | 0.17% | 142 |
|
|
2014
Q1 | $427M | Sell |
11,898,576
-307,842
| -3% | -$11M | 0.18% | 134 |
|
|
2013
Q4 | $421M | Sell |
12,206,418
-581,674
| -5% | -$20M | 0.18% | 132 |
|
|
2013
Q3 | $414M | Buy |
12,788,092
+1,298,730
| +11% | +$42M | 0.2% | 114 |
|
|
2013
Q2 | $404M | Buy |
+11,489,362
| New | +$404M | 0.2% | 113 |
|