NewEdge Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

NewEdge Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Buy	28,223 +4,506	+19%	+$342K	0.01%	905
2025 Q1	$1.95M	Sell	23,717 -52	-0.2%	-$4.28K	0.01%	882
2024 Q4	$1.81M	Sell	23,769 -846	-3%	-$64.5K	0.01%	871
2024 Q3	$2.03M	Sell	24,615 -311	-1%	-$25.6K	0.01%	795
2024 Q2	$1.77M	Sell	24,926 -1,071	-4%	-$76K	0.01%	810
2024 Q1	$2M	Buy	25,997 +160	+0.6%	+$12.3K	0.02%	690
2023 Q4	$1.75M	Sell	25,837 -508	-2%	-$34.5K	0.02%	717
2023 Q3	$1.99M	Buy	26,345 +1,214	+5%	+$91.8K	0.02%	597
2023 Q2	$2.19M	Sell	25,131 -1,933	-7%	-$169K	0.02%	558
2023 Q1	$2.25M	Sell	27,064 -8,059	-23%	-$671K	0.03%	498
2022 Q4	$885K	Buy	35,123 +1,473	+4%	+$37.1K	0.02%	549
2022 Q3	$2.4M	Buy	33,650 +854	+3%	+$60.9K	0.04%	381
2022 Q2	$2.73M	Sell	32,796 -6,444	-16%	-$536K	0.05%	362
2022 Q1	$3.92M	Sell	39,240 -3,497	-8%	-$349K	0.06%	280
2021 Q4	$4.13M	Buy	42,737 +17,037	+66%	+$1.65M	0.06%	283
2021 Q3	$2.08M	Sell	25,700 -4,682	-15%	-$379K	0.05%	312
2021 Q2	$2.68M	Sell	30,382 -5,163	-15%	-$456K	0.07%	253
2021 Q1	$3.17M	Sell	35,545 -208,819	-85%	-$18.6M	0.09%	208
2020 Q4	$23.4M	Buy	244,364 +1,910	+0.8%	+$183K	0.77%	30
2020 Q3	$23.5M	Sell	242,454 -10,734	-4%	-$1.04M	0.82%	22
2020 Q2	$22.7M	Buy	253,188 +17,336	+7%	+$1.56M	0.89%	24
2020 Q1	$16.7M	Buy	235,852 +19,818	+9%	+$1.4M	0.8%	26
2019 Q4	$18.3M	Sell	216,034 -1,822	-0.8%	-$155K	0.73%	31
2019 Q3	$17.1M	Buy	217,856 +41,226	+23%	+$3.24M	0.76%	30
2019 Q2	$13.7M	Buy	176,630 +8,504	+5%	+$659K	0.84%	29
2019 Q1	$12.7M	Buy	168,126 +12,632	+8%	+$951K	0.82%	26
2018 Q4	$10.8K	Sell	155,494 -19,054	-11%	-$1.33K	0.7%	30
2018 Q3	$11.5M	Buy	174,548 +5,390	+3%	+$355K	0.88%	25
2018 Q2	$9.78K	Buy	169,158 +12,502	+8%	+$723	0.89%	27
2018 Q1	$8.13M	Buy	156,656 +20,226	+15%	+$1.05M	0.93%	30
2017 Q4	$7.04M	Buy	136,430 +13,014	+11%	+$672K	0.95%	30
2017 Q3	$5.98M	Buy	123,416 +8,628	+8%	+$418K	0.93%	33
2017 Q2	$5.45M	Buy	114,788 +13,436	+13%	+$638K	0.94%	30
2017 Q1	$5.1M	Buy	101,352 +8,300	+9%	+$418K	1.16%	24
2016 Q4	$4.21M	Buy	93,052 +6,954	+8%	+$315K	1.17%	25
2016 Q3	$4.3M	Buy	86,098 +15,208	+21%	+$760K	1.36%	19
2016 Q2	$3.78M	Buy	70,890 +6,316	+10%	+$337K	1.56%	16
2016 Q1	$3.21M	Buy	64,574 +4,134	+7%	+$205K	2.69%	9
2015 Q4	$2.57M	Buy	60,440 +5,836	+11%	+$248K	2.12%	17
2015 Q3	$2.24M	Buy	54,604 +1,396	+3%	+$57.4K	2.41%	11
2015 Q2	$2.15M	Buy	53,208 +770	+1%	+$31.2K	1.83%	14
2015 Q1	$2.02M	Buy	52,438 +2,082	+4%	+$80.3K	1.44%	22
2014 Q4	$1.87M	Buy	+50,356	New	+$1.87M	1.45%	29