Osaic Holdings’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 | $2.85M | Sell |
37,378
-33,366
| -47% | -$2.54M | 0.01% | 1406 |
|
|
2025
Q1 | $5.82M | Buy |
70,744
+16,238
| +30% | +$1.34M | 0.01% | 969 |
|
|
2024
Q4 | $4.16M | Sell |
54,506
-12,659
| -19% | -$965K | 0.01% | 1137 |
|
|
2024
Q3 | $5.53M | Sell |
67,165
-689
| -1% | -$56.7K | 0.01% | 977 |
|
|
2024
Q2 | $4.81M | Buy |
67,854
+20,452
| +43% | +$1.45M | 0.01% | 1021 |
|
|
2024
Q1 | $3.64M | Sell |
47,402
-7,130
| -13% | -$548K | 0.01% | 1254 |
|
|
2023
Q4 | $3.74M | Sell |
54,532
-10,545
| -16% | -$722K | 0.01% | 1405 |
|
|
2023
Q3 | $4.93M | Buy |
65,077
+14,532
| +29% | +$1.1M | 0.01% | 1320 |
|
|
2023
Q2 | $4.41M | Sell |
50,545
-4,329
| -8% | -$378K | 0.01% | 1273 |
|
|
2023
Q1 | $4.57M | Sell |
54,874
-10,109
| -16% | -$842K | 0.01% | 1224 |
|
|
2022
Q4 | $5.39M | Buy |
64,983
+12,702
| +24% | +$1.05M | 0.01% | 1046 |
|
|
2022
Q3 | $3.73M | Buy |
52,281
+3,675
| +8% | +$262K | 0.01% | 1197 |
|
|
2022
Q2 | $4.05M | Sell |
48,606
-5,710
| -11% | -$476K | 0.01% | 1184 |
|
|
2022
Q1 | $5.31M | Buy |
54,316
+2,646
| +5% | +$259K | 0.01% | 1163 |
|
|
2021
Q4 | $5M | Sell |
51,670
-2,474
| -5% | -$239K | 0.01% | 1106 |
|
|
2021
Q3 | $4.39M | Buy |
54,144
+3,129
| +6% | +$253K | 0.01% | 1136 |
|
|
2021
Q2 | $4.51M | Buy |
51,015
+3,002
| +6% | +$265K | 0.01% | 1107 |
|
|
2021
Q1 | $4.28M | Sell |
48,013
-1,720
| -3% | -$153K | 0.01% | 1047 |
|
|
2020
Q4 | $4.75M | Sell |
49,733
-6,047
| -11% | -$578K | 0.01% | 903 |
|
|
2020
Q3 | $5.41M | Sell |
55,780
-8,464
| -13% | -$821K | 0.02% | 727 |
|
|
2020
Q2 | $5.76M | Sell |
64,244
-359,584
| -85% | -$32.3M | 0.02% | 631 |
|
|
2020
Q1 | $4.19M | Buy |
+423,828
| New | +$4.19M | 0.02% | 688 |
|