Neuberger Berman Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
47,067
-2,787
| -6% | -$211K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $4.1M | Buy |
49,854
+1,621
| +3% | +$133K | ﹤0.01% | 971 |
|
|
2024
Q4 | $3.68M | Sell |
48,233
-420
| -0.9% | -$32K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $4M | Sell |
48,653
-972
| -2% | -$80K | ﹤0.01% | 986 |
|
|
2024
Q2 | $3.52M | Sell |
49,625
-208
| -0.4% | -$14.8K | ﹤0.01% | 984 |
|
|
2024
Q1 | $3.83M | Sell |
49,833
-4,272
| -8% | -$328K | ﹤0.01% | 989 |
|
|
2023
Q4 | $3.7M | Buy |
54,105
+17,969
| +50% | +$1.23M | ﹤0.01% | 978 |
|
|
2023
Q3 | $2.73M | Sell |
36,136
-3,223
| -8% | -$244K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $3.43M | Buy |
39,359
+840
| +2% | +$73.3K | ﹤0.01% | 975 |
|
|
2023
Q1 | $3.21M | Sell |
38,519
-2,734
| -7% | -$227K | ﹤0.01% | 968 |
|
|
2022
Q4 | $3.42M | Sell |
41,253
-1,558
| -4% | -$129K | ﹤0.01% | 952 |
|
|
2022
Q3 | $3.05M | Sell |
42,811
-3,293
| -7% | -$235K | ﹤0.01% | 992 |
|
|
2022
Q2 | $3.84M | Buy |
46,104
+1,014
| +2% | +$84.4K | ﹤0.01% | 966 |
|
|
2022
Q1 | $4.5M | Sell |
45,090
-9,232
| -17% | -$921K | ﹤0.01% | 985 |
|
|
2021
Q4 | $5.11M | Sell |
54,322
-28,291
| -34% | -$2.66M | ﹤0.01% | 971 |
|
|
2021
Q3 | $6.63M | Buy |
82,613
+19,858
| +32% | +$1.59M | 0.01% | 888 |
|
|
2021
Q2 | $5.45M | Sell |
62,755
-460
| -0.7% | -$39.9K | ﹤0.01% | 940 |
|
|
2021
Q1 | $5.58M | Buy |
63,215
+7,669
| +14% | +$677K | 0.01% | 931 |
|
|
2020
Q4 | $5.29M | Sell |
55,546
-706
| -1% | -$67.3K | 0.01% | 896 |
|
|
2020
Q3 | $5.43M | Sell |
56,252
-1,668
| -3% | -$161K | 0.01% | 844 |
|
|
2020
Q2 | $5.18M | Sell |
57,920
-1,446
| -2% | -$129K | 0.01% | 821 |
|
|
2020
Q1 | $4.19M | Sell |
59,366
-7,488
| -11% | -$529K | 0.01% | 813 |
|
|
2019
Q4 | $5.67M | Buy |
66,854
+16,638
| +33% | +$1.41M | 0.01% | 838 |
|
|
2019
Q3 | $3.92M | Buy |
50,216
+10,572
| +27% | +$826K | ﹤0.01% | 879 |
|
|
2019
Q2 | $3.07M | Buy |
39,644
+4,812
| +14% | +$373K | ﹤0.01% | 941 |
|
|
2019
Q1 | $2.62M | Sell |
34,832
-5,200
| -13% | -$392K | ﹤0.01% | 936 |
|
|
2018
Q4 | $2.79M | Buy |
40,032
+10
| +0% | +$696 | ﹤0.01% | 923 |
|
|
2018
Q3 | $2.64M | Sell |
40,022
-1,772
| -4% | -$117K | ﹤0.01% | 994 |
|
|
2018
Q2 | $2.43M | Buy |
41,794
+1,682
| +4% | +$97.6K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $2.13M | Sell |
40,112
-1,570
| -4% | -$83.5K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $2.12M | Sell |
41,682
-6,458
| -13% | -$329K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $2.47M | Buy |
48,140
+5,144
| +12% | +$264K | ﹤0.01% | 947 |
|
|
2017
Q2 | $2.1M | Sell |
42,996
-1,646
| -4% | -$80.2K | ﹤0.01% | 982 |
|
|
2017
Q1 | $2.18M | Sell |
44,642
-980
| -2% | -$47.8K | ﹤0.01% | 981 |
|
|
2016
Q4 | $2.13M | Sell |
45,622
-698
| -2% | -$32.6K | ﹤0.01% | 985 |
|
|
2016
Q3 | $2.31M | Sell |
46,320
-7,486
| -14% | -$374K | ﹤0.01% | 944 |
|
|
2016
Q2 | $2.87M | Buy |
53,806
+6,252
| +13% | +$333K | ﹤0.01% | 922 |
|
|
2016
Q1 | $2.37M | Sell |
47,554
-1,198
| -2% | -$59.6K | ﹤0.01% | 959 |
|
|
2015
Q4 | $2.09M | Buy |
48,752
+8,734
| +22% | +$374K | ﹤0.01% | 997 |
|
|
2015
Q3 | $1.64M | Sell |
40,018
-2,278
| -5% | -$93.6K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1.71M | Buy |
42,296
+86
| +0.2% | +$3.48K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $1.63M | Buy |
42,210
+2,688
| +7% | +$104K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $1.47M | Sell |
39,522
-12,490
| -24% | -$464K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $1.74M | Sell |
52,012
-33,062
| -39% | -$1.11M | ﹤0.01% | 1139 |
|
|
2014
Q2 | $3.05M | Sell |
85,074
-1,867,044
| -96% | -$66.8M | ﹤0.01% | 1049 |
|
|
2014
Q1 | $70M | Sell |
1,952,118
-79,654
| -4% | -$2.86M | 0.07% | 361 |
|
|
2013
Q4 | $70M | Sell |
2,031,772
-404,274
| -17% | -$13.9M | 0.07% | 368 |
|
|
2013
Q3 | $78.8M | Sell |
2,436,046
-71,906
| -3% | -$2.33M | 0.09% | 330 |
|
|
2013
Q2 | $88.2M | Buy |
+2,507,952
| New | +$88.2M | 0.1% | 284 |
|