O'Shaughnessy Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
31,329
+1,529
| +5% | +$97.4K | 0.01% | 982 |
|
|
2025
Q4 | $2.03M | Buy |
29,800
+1,137
| +4% | +$75.5K | 0.01% | 836 |
|
|
2025
Q3 | $1.92M | Sell |
28,663
-26,963
| -48% | -$1.89M | 0.01% | 844 |
|
|
2025
Q2 | $4.22M | Sell |
55,626
-6,908
| -11% | -$518K | 0.03% | 519 |
|
|
2025
Q1 | $5.15M | Buy |
62,534
+5,098
| +9% | +$400K | 0.04% | 418 |
|
|
2024
Q4 | $4.38M | Buy |
57,436
+1,517
| +3% | +$119K | 0.04% | 446 |
|
|
2024
Q3 | $4.53M | Buy |
55,919
+11,271
| +25% | +$879K | 0.04% | 424 |
|
|
2024
Q2 | $3.17M | Buy |
44,648
+18,763
| +72% | +$1.37M | 0.03% | 483 |
|
|
2024
Q1 | $1.99M | Buy |
25,885
+5,530
| +27% | +$376K | 0.02% | 586 |
|
|
2023
Q4 | $1.39M | Buy |
20,355
+12,077
| +146% | +$790K | 0.02% | 638 |
|
|
2023
Q3 | $626K | Buy |
8,278
+1,055
| +15% | +$88.1K | 0.01% | 846 |
|
|
2023
Q2 | $630K | Buy |
7,223
+4,366
| +153% | +$386K | 0.01% | 794 |
|
|
2023
Q1 | $238K | Sell |
2,857
-3,414
| -54% | -$260K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $520K | Buy |
6,271
+764
| +14% | +$61.6K | 0.01% | 790 |
|
|
2022
Q3 | $392K | Buy |
5,507
+6
| +0.1% | +$503 | 0.01% | 829 |
|
|
2022
Q2 | $458K | Sell |
5,501
-722
| -12% | -$68.4K | 0.01% | 714 |
|
|
2022
Q1 | $621K | Buy |
+6,223
| New | +$608K | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-1,089
| Closed | -$88K | – | 1980 |
|
|
2021
Q3 | $88K | Buy |
1,089
+47
| +5% | +$4.04K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $92K | Sell |
1,042
-36
| -3% | -$3.21K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $96K | Buy |
1,078
+19
| +2% | +$1.69K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $101K | Buy |
1,059
+759
| +253% | +$71.6K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $29K | Buy |
300
+62
| +26% | +$6.07K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $21K | Buy |
238
+208
| +693% | +$17.1K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $2K | Sell |
30
-56
| -65% | -$4.35K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $7K | Sell |
86
-116
| -57% | -$9.6K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $16K | Hold |
202
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $16K | Sell |
202
-52
| -20% | -$4.01K | ﹤0.01% | 779 |
|
|
2019
Q1 | $19K | Sell |
254
-126
| -33% | -$8.5K | ﹤0.01% | 763 |
|
|
2018
Q4 | $26K | Buy |
+380
| New | +$27.3K | ﹤0.01% | 747 |
|
Other funds holding MKC
DAM
VCM
VPM
