Mutual of America Capital 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 | $2.2M | Sell |
28,988
-393
| -1% | -$29.8K | 0.02% | 792 |
|
|
2025
Q1 | $2.42M | Sell |
29,381
-847
| -3% | -$69.7K | 0.03% | 751 |
|
|
2024
Q4 | $2.3M | Sell |
30,228
-837
| -3% | -$63.8K | 0.02% | 807 |
|
|
2024
Q3 | $2.56M | Sell |
31,065
-713
| -2% | -$58.7K | 0.03% | 794 |
|
|
2024
Q2 | $2.25M | Sell |
31,778
-1,208
| -4% | -$85.7K | 0.02% | 823 |
|
|
2024
Q1 | $2.53M | Sell |
32,986
-737
| -2% | -$56.6K | 0.03% | 805 |
|
|
2023
Q4 | $2.31M | Sell |
33,723
-1,513
| -4% | -$104K | 0.03% | 846 |
|
|
2023
Q3 | $2.67M | Sell |
35,236
-939
| -3% | -$71K | 0.03% | 726 |
|
|
2023
Q2 | $3.16M | Buy |
36,175
+201
| +0.6% | +$17.5K | 0.04% | 706 |
|
|
2023
Q1 | $2.99M | Buy |
35,974
+76
| +0.2% | +$6.32K | 0.04% | 733 |
|
|
2022
Q4 | $2.98M | Buy |
35,898
+1,120
| +3% | +$92.8K | 0.04% | 723 |
|
|
2022
Q3 | $2.48M | Buy |
34,778
+548
| +2% | +$39.1K | 0.03% | 745 |
|
|
2022
Q2 | $2.85M | Buy |
34,230
+789
| +2% | +$65.7K | 0.04% | 720 |
|
|
2022
Q1 | $3.34M | Buy |
33,441
+380
| +1% | +$37.9K | 0.04% | 742 |
|
|
2021
Q4 | $3.19M | Buy |
33,061
+227
| +0.7% | +$21.9K | 0.03% | 789 |
|
|
2021
Q3 | $2.66M | Buy |
32,834
+206
| +0.6% | +$16.7K | 0.03% | 848 |
|
|
2021
Q2 | $2.88M | Buy |
32,628
+230
| +0.7% | +$20.3K | 0.03% | 817 |
|
|
2021
Q1 | $2.89M | Buy |
32,398
+848
| +3% | +$75.6K | 0.03% | 801 |
|
|
2020
Q4 | $3.02M | Sell |
31,550
-1,058
| -3% | -$101K | 0.03% | 735 |
|
|
2020
Q3 | $3.17M | Sell |
32,608
-1,304
| -4% | -$127K | 0.04% | 597 |
|
|
2020
Q2 | $3.04M | Buy |
33,912
+28
| +0.1% | +$2.51K | 0.04% | 603 |
|
|
2020
Q1 | $2.39M | Buy |
33,884
+200
| +0.6% | +$14.1K | 0.04% | 615 |
|
|
2019
Q4 | $2.86M | Buy |
33,684
+626
| +2% | +$53.1K | 0.04% | 754 |
|
|
2019
Q3 | $2.58M | Buy |
33,058
+66
| +0.2% | +$5.16K | 0.04% | 744 |
|
|
2019
Q2 | $2.56M | Buy |
32,992
+156
| +0.5% | +$12.1K | 0.04% | 767 |
|
|
2019
Q1 | $2.47M | Buy |
32,836
+674
| +2% | +$50.8K | 0.04% | 776 |
|
|
2018
Q4 | $2.24M | Buy |
32,162
+500
| +2% | +$34.8K | 0.04% | 750 |
|
|
2018
Q3 | $2.09M | Buy |
31,662
+86
| +0.3% | +$5.67K | 0.03% | 884 |
|
|
2018
Q2 | $1.83M | Buy |
31,576
+306
| +1% | +$17.8K | 0.03% | 925 |
|
|
2018
Q1 | $1.66M | Buy |
31,270
+2,554
| +9% | +$136K | 0.03% | 932 |
|
|
2017
Q4 | $1.46M | Buy |
28,716
+2,074
| +8% | +$106K | 0.02% | 990 |
|
|
2017
Q3 | $1.37M | Sell |
26,642
-1,246
| -4% | -$63.9K | 0.02% | 976 |
|
|
2017
Q2 | $1.36M | Sell |
27,888
-1,510
| -5% | -$73.6K | 0.02% | 980 |
|
|
2017
Q1 | $1.43M | Buy |
29,398
+4,146
| +16% | +$202K | 0.03% | 962 |
|
|
2016
Q4 | $1.18M | Sell |
25,252
-2,116
| -8% | -$98.7K | 0.02% | 979 |
|
|
2016
Q3 | $1.37M | Buy |
27,368
+322
| +1% | +$16.1K | 0.03% | 913 |
|
|
2016
Q2 | $1.44M | Buy |
27,046
+980
| +4% | +$52.3K | 0.03% | 865 |
|
|
2016
Q1 | $1.3M | Buy |
26,066
+64
| +0.2% | +$3.19K | 0.03% | 880 |
|
|
2015
Q4 | $1.11M | Sell |
26,002
-236
| -0.9% | -$10.1K | 0.02% | 943 |
|
|
2015
Q3 | $1.08M | Sell |
26,238
-2,232
| -8% | -$91.7K | 0.03% | 948 |
|
|
2015
Q2 | $1.15M | Hold |
28,470
| – | – | 0.03% | 961 |
|
|
2015
Q1 | $1.1M | Buy |
28,470
+70
| +0.2% | +$2.7K | 0.02% | 977 |
|
|
2014
Q4 | $1.06M | Buy |
28,400
+532
| +2% | +$19.8K | 0.02% | 975 |
|
|
2014
Q3 | $932K | Buy |
27,868
+346
| +1% | +$11.6K | 0.02% | 1007 |
|
|
2014
Q2 | $985K | Sell |
27,522
-1,326
| -5% | -$47.5K | 0.02% | 1008 |
|
|
2014
Q1 | $1.04M | Buy |
28,848
+230
| +0.8% | +$8.25K | 0.03% | 964 |
|
|
2013
Q4 | $986K | Buy |
28,618
+928
| +3% | +$32K | 0.02% | 976 |
|
|
2013
Q3 | $896K | Buy |
27,690
+770
| +3% | +$24.9K | 0.02% | 959 |
|
|
2013
Q2 | $947K | Buy |
+26,920
| New | +$947K | 0.03% | 912 |
|