Northwestern Mutual Wealth 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 | $1.12M | Buy |
14,729
+203
| +1% | +$15.4K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.2M | Buy |
14,526
+5,875
| +68% | +$484K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $660K | Buy |
8,651
+328
| +4% | +$25K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $685K | Buy |
8,323
+525
| +7% | +$43.2K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $553K | Sell |
7,798
-83
| -1% | -$5.89K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $605K | Sell |
7,881
-158
| -2% | -$12.1K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $550K | Sell |
8,039
-755
| -9% | -$51.7K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $665K | Buy |
8,794
+404
| +5% | +$30.6K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $732K | Sell |
8,390
-331
| -4% | -$28.9K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $726K | Buy |
8,721
+496
| +6% | +$41.3K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $682K | Sell |
8,225
-373
| -4% | -$30.9K | ﹤0.01% | 991 |
|
|
2022
Q3 | $613K | Sell |
8,598
-67
| -0.8% | -$4.78K | ﹤0.01% | 972 |
|
|
2022
Q2 | $722K | Buy |
8,665
+2,250
| +35% | +$187K | ﹤0.01% | 921 |
|
|
2022
Q1 | $640K | Buy |
6,415
+747
| +13% | +$74.5K | ﹤0.01% | 993 |
|
|
2021
Q4 | $547K | Sell |
5,668
-4,882
| -46% | -$471K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $855K | Buy |
10,550
+711
| +7% | +$57.6K | ﹤0.01% | 805 |
|
|
2021
Q2 | $869K | Sell |
9,839
-1,421
| -13% | -$126K | ﹤0.01% | 798 |
|
|
2021
Q1 | $1M | Sell |
11,260
-6,509
| -37% | -$580K | ﹤0.01% | 703 |
|
|
2020
Q4 | $1.7M | Sell |
17,769
-1,155
| -6% | -$110K | ﹤0.01% | 515 |
|
|
2020
Q3 | $1.84M | Sell |
18,924
-3,052
| -14% | -$296K | ﹤0.01% | 440 |
|
|
2020
Q2 | $1.97M | Sell |
21,976
-330
| -1% | -$29.6K | 0.01% | 409 |
|
|
2020
Q1 | $1.58M | Sell |
22,306
-440
| -2% | -$31.1K | 0.01% | 398 |
|
|
2019
Q4 | $1.93M | Sell |
22,746
-334
| -1% | -$28.3K | 0.01% | 401 |
|
|
2019
Q3 | $1.8M | Sell |
23,080
-630
| -3% | -$49.2K | 0.01% | 396 |
|
|
2019
Q2 | $1.84M | Sell |
23,710
-2,268
| -9% | -$176K | 0.01% | 382 |
|
|
2019
Q1 | $1.96M | Buy |
25,978
+1,282
| +5% | +$96.6K | 0.01% | 369 |
|
|
2018
Q4 | $1.72M | Sell |
24,696
-1,798
| -7% | -$125K | 0.01% | 364 |
|
|
2018
Q3 | $1.74M | Sell |
26,494
-248
| -0.9% | -$16.3K | 0.01% | 340 |
|
|
2018
Q2 | $1.55M | Buy |
26,742
+168
| +0.6% | +$9.75K | 0.01% | 345 |
|
|
2018
Q1 | $1.41M | Sell |
26,574
-1,060
| -4% | -$56.4K | 0.01% | 342 |
|
|
2017
Q4 | $1.41M | Buy |
27,634
+3,146
| +13% | +$160K | 0.01% | 319 |
|
|
2017
Q3 | $1.26M | Sell |
24,488
-226
| -0.9% | -$11.6K | 0.01% | 313 |
|
|
2017
Q2 | $1.21M | Sell |
24,714
-16
| -0.1% | -$780 | 0.01% | 318 |
|
|
2017
Q1 | $1.21M | Sell |
24,730
-1,672
| -6% | -$81.5K | 0.01% | 305 |
|
|
2016
Q4 | $1.23M | Buy |
+26,402
| New | +$1.23M | 0.01% | 302 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$1.31M | – | 992 |
|
|
2016
Q2 | $1.31M | Sell |
24,600
-470
| -2% | -$25.1K | 0.02% | 277 |
|
|
2016
Q1 | $1.25M | Buy |
25,070
+2,756
| +12% | +$137K | 0.02% | 256 |
|
|
2015
Q4 | $955K | Sell |
22,314
-1,754
| -7% | -$75.1K | 0.02% | 267 |
|
|
2015
Q3 | $989K | Sell |
24,068
-334
| -1% | -$13.7K | 0.02% | 266 |
|
|
2015
Q2 | $988K | Buy |
24,402
+1,908
| +8% | +$77.3K | 0.03% | 252 |
|
|
2015
Q1 | $868K | Buy |
22,494
+1,802
| +9% | +$69.5K | 0.02% | 254 |
|
|
2014
Q4 | $768K | Buy |
20,692
+1,504
| +8% | +$55.8K | 0.02% | 254 |
|
|
2014
Q3 | $641K | Buy |
19,188
+3,784
| +25% | +$126K | 0.02% | 265 |
|
|
2014
Q2 | $551K | Buy |
15,404
+1,736
| +13% | +$62.1K | 0.02% | 265 |
|
|
2014
Q1 | $490K | Buy |
13,668
+284
| +2% | +$10.2K | 0.02% | 270 |
|
|
2013
Q4 | $461K | Buy |
13,384
+3,172
| +31% | +$109K | 0.02% | 277 |
|
|
2013
Q3 | $330K | Buy |
10,212
+144
| +1% | +$4.65K | 0.02% | 291 |
|
|
2013
Q2 | $354K | Buy |
+10,068
| New | +$354K | 0.02% | 281 |
|