Morgan Stanley’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
67,900
+12,433
| +22% | +$939K | ﹤0.01% | 4044 |
|
|
2025
Q1 | $4.55M | Buy |
55,467
+16,531
| +42% | +$1.36M | ﹤0.01% | 4003 |
|
|
2024
Q4 | $2.95M | Sell |
38,936
-578
| -1% | -$43.8K | ﹤0.01% | 4414 |
|
|
2024
Q3 | $3.26M | Buy |
39,514
+4,862
| +14% | +$401K | ﹤0.01% | 4301 |
|
|
2024
Q2 | $2.39M | Hold |
34,652
| – | – | ﹤0.01% | 4443 |
|
|
2024
Q1 | $2.68M | Sell |
34,652
-46,562
| -57% | -$3.6M | ﹤0.01% | 4383 |
|
|
2023
Q4 | $5.52M | Buy |
81,214
+49,856
| +159% | +$3.39M | ﹤0.01% | 4316 |
|
|
2023
Q3 | $2.47M | Sell |
31,358
-6
| -0% | -$473 | ﹤0.01% | 4251 |
|
|
2023
Q2 | $2.72M | Buy |
31,364
+728
| +2% | +$63K | ﹤0.01% | 4215 |
|
|
2023
Q1 | $2.53M | Sell |
30,636
-552
| -2% | -$45.6K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $2.56M | Buy |
31,188
+6,183
| +25% | +$508K | ﹤0.01% | 4299 |
|
|
2022
Q3 | $1.83M | Sell |
25,005
-5
| -0% | -$366 | ﹤0.01% | 4502 |
|
|
2022
Q2 | $2.08M | Buy |
25,010
+186
| +0.7% | +$15.4K | ﹤0.01% | 4510 |
|
|
2022
Q1 | $2.48M | Buy |
24,824
+500
| +2% | +$50K | ﹤0.01% | 4356 |
|
|
2021
Q4 | $2.32M | Hold |
24,324
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q3 | $2M | Hold |
24,324
| – | – | ﹤0.01% | 4583 |
|
|
2021
Q2 | $2.14M | Hold |
24,324
| – | – | ﹤0.01% | 4577 |
|
|
2021
Q1 | $2.17M | Sell |
24,324
-100
| -0.4% | -$8.91K | ﹤0.01% | 4192 |
|
|
2020
Q4 | $2.33M | Sell |
24,424
-850
| -3% | -$81.2K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $2.47M | Buy |
25,274
+1,600
| +7% | +$156K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $2.1M | Sell |
23,674
-100
| -0.4% | -$8.88K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $1.69M | Sell |
23,774
-13,444
| -36% | -$957K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $3.18M | Buy |
37,218
+26,774
| +256% | +$2.29M | ﹤0.01% | 3652 |
|
|
2019
Q3 | $814K | Hold |
10,444
| – | – | ﹤0.01% | 4419 |
|
|
2019
Q2 | $809K | Sell |
10,444
-1,500
| -13% | -$116K | ﹤0.01% | 4340 |
|
|
2019
Q1 | $893K | Sell |
11,944
-120
| -1% | -$8.97K | ﹤0.01% | 4188 |
|
|
2018
Q4 | $837K | Hold |
12,064
| – | – | ﹤0.01% | 4408 |
|
|
2018
Q3 | $790K | Hold |
12,064
| – | – | ﹤0.01% | 4706 |
|
|
2018
Q2 | $699K | Hold |
12,064
| – | – | ﹤0.01% | 4870 |
|
|
2018
Q1 | $640K | Buy |
12,064
+1,000
| +9% | +$53.1K | ﹤0.01% | 4854 |
|
|
2017
Q4 | $556K | Sell |
11,064
-224
| -2% | -$11.3K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $579K | Sell |
11,288
-100
| -0.9% | -$5.13K | ﹤0.01% | 4787 |
|
|
2017
Q2 | $556K | Hold |
11,388
| – | – | ﹤0.01% | 4731 |
|
|
2017
Q1 | $555K | Buy |
11,388
+8,000
| +236% | +$390K | ﹤0.01% | 4766 |
|
|
2016
Q4 | $158K | Hold |
3,388
| – | – | ﹤0.01% | 5429 |
|
|
2016
Q3 | $170K | Hold |
3,388
| – | – | ﹤0.01% | 5083 |
|
|
2016
Q2 | $180K | Sell |
3,388
-24,236
| -88% | -$1.29M | ﹤0.01% | 4993 |
|
|
2016
Q1 | $1.37M | Buy |
27,624
+24,236
| +715% | +$1.2M | ﹤0.01% | 3660 |
|
|
2015
Q4 | $145K | Hold |
3,388
| – | – | ﹤0.01% | 5228 |
|
|
2015
Q3 | $139K | Hold |
3,388
| – | – | ﹤0.01% | 5262 |
|
|
2015
Q2 | $137K | Hold |
3,388
| – | – | ﹤0.01% | 5433 |
|
|
2015
Q1 | $132K | Hold |
3,388
| – | – | ﹤0.01% | 5411 |
|
|
2014
Q4 | $126K | Hold |
3,388
| – | – | ﹤0.01% | 5452 |
|
|
2014
Q3 | $114K | Hold |
3,388
| – | – | ﹤0.01% | 5426 |
|
|
2014
Q2 | $121K | Hold |
3,388
| – | – | ﹤0.01% | 5408 |
|
|
2014
Q1 | $121K | Sell |
3,388
-12,936
| -79% | -$462K | ﹤0.01% | 5367 |
|
|
2013
Q4 | $561K | Buy |
16,324
+7,576
| +87% | +$260K | ﹤0.01% | 4369 |
|
|
2013
Q3 | $284K | Buy |
+8,748
| New | +$284K | ﹤0.01% | 4693 |
|