Northern Trust’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 | $280M | Buy |
3,696,282
+40,053
| +1% | +$3.04M | 0.04% | 379 |
|
|
2025
Q1 | $301M | Sell |
3,656,229
-37,010
| -1% | -$3.05M | 0.04% | 363 |
|
|
2024
Q4 | $282M | Buy |
3,693,239
+531,060
| +17% | +$40.5M | 0.04% | 390 |
|
|
2024
Q3 | $260M | Sell |
3,162,179
-68,640
| -2% | -$5.65M | 0.04% | 370 |
|
|
2024
Q2 | $229M | Sell |
3,230,819
-4,403
| -0.1% | -$312K | 0.04% | 393 |
|
|
2024
Q1 | $248M | Sell |
3,235,222
-83,861
| -3% | -$6.44M | 0.04% | 376 |
|
|
2023
Q4 | $227M | Sell |
3,319,083
-119,683
| -3% | -$8.19M | 0.04% | 386 |
|
|
2023
Q3 | $260M | Buy |
3,438,766
+93,034
| +3% | +$7.04M | 0.05% | 342 |
|
|
2023
Q2 | $292M | Sell |
3,345,732
-187,363
| -5% | -$16.3M | 0.06% | 324 |
|
|
2023
Q1 | $294M | Buy |
3,533,095
+33,184
| +0.9% | +$2.76M | 0.06% | 318 |
|
|
2022
Q4 | $290M | Sell |
3,499,911
-54,538
| -2% | -$4.52M | 0.06% | 312 |
|
|
2022
Q3 | $253M | Buy |
3,554,449
+5,871
| +0.2% | +$418K | 0.06% | 317 |
|
|
2022
Q2 | $295M | Sell |
3,548,578
-66,429
| -2% | -$5.53M | 0.06% | 289 |
|
|
2022
Q1 | $361M | Buy |
3,615,007
+5,725
| +0.2% | +$571K | 0.06% | 292 |
|
|
2021
Q4 | $349M | Sell |
3,609,282
-79,574
| -2% | -$7.69M | 0.06% | 312 |
|
|
2021
Q3 | $299M | Buy |
3,688,856
+928,242
| +34% | +$75.2M | 0.05% | 332 |
|
|
2021
Q2 | $244M | Sell |
2,760,614
-76,996
| -3% | -$6.8M | 0.04% | 385 |
|
|
2021
Q1 | $253M | Sell |
2,837,610
-45,173
| -2% | -$4.03M | 0.05% | 352 |
|
|
2020
Q4 | $276M | Sell |
2,882,783
-68,363
| -2% | -$6.54M | 0.05% | 312 |
|
|
2020
Q3 | $286M | Sell |
2,951,146
-146,120
| -5% | -$14.2M | 0.06% | 279 |
|
|
2020
Q2 | $278M | Buy |
3,097,266
+44,318
| +1% | +$3.98M | 0.07% | 270 |
|
|
2020
Q1 | $216M | Buy |
3,052,948
+126,036
| +4% | +$8.9M | 0.06% | 283 |
|
|
2019
Q4 | $248M | Sell |
2,926,912
-116,270
| -4% | -$9.87M | 0.06% | 327 |
|
|
2019
Q3 | $238M | Sell |
3,043,182
-11,144
| -0.4% | -$871K | 0.06% | 319 |
|
|
2019
Q2 | $237M | Sell |
3,054,326
-35,912
| -1% | -$2.78M | 0.06% | 324 |
|
|
2019
Q1 | $233M | Sell |
3,090,238
-310,940
| -9% | -$23.4M | 0.06% | 313 |
|
|
2018
Q4 | $237M | Buy |
3,401,178
+132,910
| +4% | +$9.25M | 0.07% | 278 |
|
|
2018
Q3 | $215M | Sell |
3,268,268
-874,658
| -21% | -$57.6M | 0.05% | 328 |
|
|
2018
Q2 | $240M | Sell |
4,142,926
-236,540
| -5% | -$13.7M | 0.06% | 296 |
|
|
2018
Q1 | $233M | Sell |
4,379,466
-3,478
| -0.1% | -$185K | 0.06% | 305 |
|
|
2017
Q4 | $223M | Sell |
4,382,944
-86,962
| -2% | -$4.43M | 0.06% | 320 |
|
|
2017
Q3 | $229M | Buy |
4,469,906
+587,376
| +15% | +$30.1M | 0.06% | 306 |
|
|
2017
Q2 | $189M | Sell |
3,882,530
-47,206
| -1% | -$2.3M | 0.05% | 339 |
|
|
2017
Q1 | $192M | Buy |
3,929,736
+257,318
| +7% | +$12.6M | 0.06% | 330 |
|
|
2016
Q4 | $171M | Buy |
3,672,418
+445,718
| +14% | +$20.8M | 0.05% | 339 |
|
|
2016
Q3 | $161M | Sell |
3,226,700
-51,966
| -2% | -$2.6M | 0.05% | 357 |
|
|
2016
Q2 | $175M | Sell |
3,278,666
-59,918
| -2% | -$3.2M | 0.06% | 322 |
|
|
2016
Q1 | $164M | Buy |
3,338,584
+14,796
| +0.4% | +$726K | 0.05% | 334 |
|
|
2015
Q4 | $142M | Sell |
3,323,788
-185,280
| -5% | -$7.93M | 0.05% | 373 |
|
|
2015
Q3 | $144M | Sell |
3,509,068
-232,412
| -6% | -$9.55M | 0.05% | 367 |
|
|
2015
Q2 | $151M | Buy |
3,741,480
+299,910
| +9% | +$12.1M | 0.05% | 383 |
|
|
2015
Q1 | $133M | Sell |
3,441,570
-35,346
| -1% | -$1.36M | 0.04% | 426 |
|
|
2014
Q4 | $129M | Buy |
3,476,916
+166,070
| +5% | +$6.17M | 0.04% | 417 |
|
|
2014
Q3 | $111M | Sell |
3,310,846
-140,694
| -4% | -$4.71M | 0.03% | 451 |
|
|
2014
Q2 | $124M | Buy |
3,451,540
+21,704
| +0.6% | +$777K | 0.04% | 423 |
|
|
2014
Q1 | $123M | Sell |
3,429,836
-123,298
| -3% | -$4.42M | 0.04% | 426 |
|
|
2013
Q4 | $122M | Sell |
3,553,134
-3,820
| -0.1% | -$132K | 0.04% | 401 |
|
|
2013
Q3 | $115M | Sell |
3,556,954
-141,540
| -4% | -$4.58M | 0.04% | 401 |
|
|
2013
Q2 | $130M | Buy |
+3,698,494
| New | +$130M | 0.05% | 369 |
|