New York Life Investment 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 | $2.87M | Buy |
37,854
+505
| +1% | +$38.3K | 0.03% | 447 |
|
|
2025
Q1 | $3.07M | Sell |
37,349
-162
| -0.4% | -$13.3K | 0.03% | 432 |
|
|
2024
Q4 | $2.86M | Buy |
37,511
+175
| +0.5% | +$13.3K | 0.03% | 468 |
|
|
2024
Q3 | $3.07M | Sell |
37,336
-1,100
| -3% | -$90.5K | 0.03% | 473 |
|
|
2024
Q2 | $2.73M | Buy |
38,436
+382
| +1% | +$27.1K | 0.03% | 475 |
|
|
2024
Q1 | $2.92M | Sell |
38,054
-1,308
| -3% | -$100K | 0.03% | 461 |
|
|
2023
Q4 | $2.69M | Buy |
39,362
+306
| +0.8% | +$20.9K | 0.03% | 474 |
|
|
2023
Q3 | $2.95M | Sell |
39,056
-220
| -0.6% | -$16.6K | 0.03% | 411 |
|
|
2023
Q2 | $3.43M | Sell |
39,276
-159
| -0.4% | -$13.9K | 0.04% | 383 |
|
|
2023
Q1 | $3.28M | Buy |
39,435
+24
| +0.1% | +$2K | 0.04% | 397 |
|
|
2022
Q4 | $3.27M | Sell |
39,411
-103
| -0.3% | -$8.54K | 0.04% | 413 |
|
|
2022
Q3 | $2.82M | Sell |
39,514
-50
| -0.1% | -$3.56K | 0.03% | 434 |
|
|
2022
Q2 | $3.29M | Buy |
+39,564
| New | +$3.29M | 0.04% | 388 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$452K | – | 158 |
|
|
2015
Q3 | $452K | Sell |
11,000
-200
| -2% | -$8.22K | 0.04% | 89 |
|
|
2015
Q2 | $453K | Sell |
11,200
-800
| -7% | -$32.4K | 0.05% | 83 |
|
|
2015
Q1 | $463K | Hold |
12,000
| – | – | 0.05% | 91 |
|
|
2014
Q4 | $446K | Sell |
12,000
-600
| -5% | -$22.3K | 0.05% | 101 |
|
|
2014
Q3 | $421K | Hold |
12,600
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $451K | Buy |
12,600
+3,400
| +37% | +$122K | 0.08% | 95 |
|
|
2014
Q1 | $330K | Buy |
9,200
+3,000
| +48% | +$108K | 0.07% | 60 |
|
|
2013
Q4 | $214K | Hold |
6,200
| – | – | 0.05% | 97 |
|
|
2013
Q3 | $201K | Hold |
6,200
| – | – | 0.06% | 107 |
|
|
2013
Q2 | $218K | Buy |
+6,200
| New | +$218K | 0.07% | 77 |
|