Northwestern Mutual Investment Management Company’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 | $611K | Buy |
8,061
+30
| +0.4% | +$2.28K | 0.01% | 718 |
|
|
2025
Q1 | $661K | Buy |
8,031
+24
| +0.3% | +$1.98K | 0.01% | 688 |
|
|
2024
Q4 | $610K | Buy |
8,007
+20
| +0.3% | +$1.53K | 0.01% | 726 |
|
|
2024
Q3 | $657K | Sell |
7,987
-24
| -0.3% | -$1.98K | 0.02% | 707 |
|
|
2024
Q2 | $568K | Buy |
8,011
+31
| +0.4% | +$2.2K | 0.01% | 724 |
|
|
2024
Q1 | $613K | Buy |
7,980
+26
| +0.3% | +$2K | 0.02% | 716 |
|
|
2023
Q4 | $544K | Buy |
7,954
+28
| +0.4% | +$1.92K | 0.01% | 746 |
|
|
2023
Q3 | $600K | Buy |
7,926
+13
| +0.2% | +$983 | 0.02% | 674 |
|
|
2023
Q2 | $690K | Buy |
7,913
+31
| +0.4% | +$2.7K | 0.02% | 632 |
|
|
2023
Q1 | $656K | Buy |
7,882
+28
| +0.4% | +$2.33K | 0.02% | 637 |
|
|
2022
Q4 | $651K | Sell |
7,854
-1,449
| -16% | -$120K | 0.02% | 387 |
|
|
2022
Q3 | $663K | Sell |
9,303
-697
| -7% | -$49.7K | 0.02% | 499 |
|
|
2022
Q2 | $833K | Buy |
10,000
+66
| +0.7% | +$5.5K | 0.02% | 461 |
|
|
2022
Q1 | $991K | Sell |
9,934
-1,284
| -11% | -$128K | 0.02% | 449 |
|
|
2021
Q4 | $1.08M | Sell |
11,218
-1,283
| -10% | -$124K | 0.02% | 476 |
|
|
2021
Q3 | $1.01M | Buy |
12,501
+1,194
| +11% | +$96.8K | 0.02% | 472 |
|
|
2021
Q2 | $999K | Buy |
11,307
+22
| +0.2% | +$1.94K | 0.02% | 487 |
|
|
2021
Q1 | $1.01M | Sell |
11,285
-2,363
| -17% | -$211K | 0.02% | 453 |
|
|
2020
Q4 | $1.31M | Buy |
13,648
+62
| +0.5% | +$5.93K | 0.02% | 518 |
|
|
2020
Q3 | $1.22M | Hold |
13,586
| – | – | 0.02% | 451 |
|
|
2020
Q2 | $1.22M | Buy |
13,586
+686
| +5% | +$61.6K | 0.02% | 452 |
|
|
2020
Q1 | $911K | Buy |
12,900
+3,300
| +34% | +$233K | 0.01% | 470 |
|
|
2019
Q4 | $815K | Buy |
9,600
+228
| +2% | +$19.4K | 0.01% | 602 |
|
|
2019
Q3 | $732K | Buy |
9,372
+82
| +0.9% | +$6.41K | 0.02% | 609 |
|
|
2019
Q2 | $720K | Sell |
9,290
-27,970
| -75% | -$2.17M | 0.02% | 613 |
|
|
2019
Q1 | $2.81M | Buy |
37,260
+596
| +2% | +$44.9K | 0.05% | 296 |
|
|
2018
Q4 | $2.55M | Sell |
36,664
-5,780
| -14% | -$402K | 0.04% | 288 |
|
|
2018
Q3 | $2.8M | Sell |
42,444
-4,006
| -9% | -$264K | 0.04% | 341 |
|
|
2018
Q2 | $2.7M | Buy |
46,450
+2,366
| +5% | +$137K | 0.04% | 368 |
|
|
2018
Q1 | $2.35M | Sell |
44,084
-10,010
| -19% | -$532K | 0.04% | 390 |
|
|
2017
Q4 | $2.76M | Buy |
54,094
+774
| +1% | +$39.4K | 0.05% | 381 |
|
|
2017
Q3 | $2.74M | Buy |
53,320
+1,354
| +3% | +$69.5K | 0.04% | 362 |
|
|
2017
Q2 | $2.53M | Buy |
51,966
+6,016
| +13% | +$293K | 0.04% | 378 |
|
|
2017
Q1 | $2.24M | Buy |
45,950
+19,640
| +75% | +$958K | 0.04% | 378 |
|
|
2016
Q4 | $1.23M | Buy |
26,310
+3,546
| +16% | +$166K | 0.02% | 412 |
|
|
2016
Q3 | $1.14M | Buy |
22,764
+13,986
| +159% | +$699K | 0.02% | 399 |
|
|
2016
Q2 | $468K | Sell |
8,778
-46
| -0.5% | -$2.45K | 0.01% | 600 |
|
|
2016
Q1 | $439K | Sell |
8,824
-30,182
| -77% | -$1.5M | 0.01% | 627 |
|
|
2015
Q4 | $1.67M | Sell |
39,006
-548
| -1% | -$23.4K | 0.04% | 252 |
|
|
2015
Q3 | $1.63M | Sell |
39,554
-6
| -0% | -$246 | 0.03% | 257 |
|
|
2015
Q2 | $1.6M | Buy |
39,560
+1,320
| +3% | +$53.4K | 0.03% | 294 |
|
|
2015
Q1 | $1.47M | Buy |
+38,240
| New | +$1.47M | 0.03% | 318 |
|