Pacer Advisors’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 | $3.14M | Buy |
41,412
+28,534
| +222% | +$2.16M | 0.01% | 843 |
|
|
2025
Q1 | $1.06M | Sell |
12,878
-7,764
| -38% | -$639K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.57M | Sell |
20,642
-3,478
| -14% | -$265K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.99M | Sell |
24,120
-603
| -2% | -$49.6K | ﹤0.01% | 966 |
|
|
2024
Q2 | $1.75M | Buy |
24,723
+7,730
| +45% | +$548K | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.31M | Buy |
16,993
+456
| +3% | +$35K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.13M | Sell |
16,537
-7,584
| -31% | -$519K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $1.82M | Sell |
24,121
-4,205
| -15% | -$318K | 0.01% | 638 |
|
|
2023
Q2 | $2.47M | Buy |
28,326
+8,946
| +46% | +$780K | 0.01% | 674 |
|
|
2023
Q1 | $1.61M | Sell |
19,380
-104,649
| -84% | -$8.71M | 0.01% | 765 |
|
|
2022
Q4 | $10.3M | Buy |
124,029
+108,586
| +703% | +$9M | 0.05% | 330 |
|
|
2022
Q3 | $1.1M | Sell |
15,443
-81,732
| -84% | -$5.83M | 0.01% | 521 |
|
|
2022
Q2 | $8.09M | Buy |
97,175
+84,338
| +657% | +$7.02M | 0.06% | 284 |
|
|
2022
Q1 | $1.28M | Sell |
12,837
-91
| -0.7% | -$9.08K | 0.01% | 783 |
|
|
2021
Q4 | $1.25M | Sell |
12,928
-44,919
| -78% | -$4.34M | 0.01% | 1069 |
|
|
2021
Q3 | $4.69M | Buy |
57,847
+18,520
| +47% | +$1.5M | 0.06% | 453 |
|
|
2021
Q2 | $3.47M | Buy |
39,327
+25,497
| +184% | +$2.25M | 0.05% | 466 |
|
|
2021
Q1 | $1.23M | Sell |
13,830
-1,417
| -9% | -$126K | 0.02% | 683 |
|
|
2020
Q4 | $1.46M | Sell |
15,247
-10,433
| -41% | -$998K | 0.03% | 542 |
|
|
2020
Q3 | $2.49M | Sell |
25,680
-5,832
| -19% | -$566K | 0.05% | 333 |
|
|
2020
Q2 | $2.83M | Buy |
+31,512
| New | +$2.83M | 0.06% | 245 |
|
|
2020
Q1 | – | Sell |
-27,412
| Closed | -$2.33M | – | 932 |
|
|
2019
Q4 | $2.33M | Sell |
27,412
-5,824
| -18% | -$494K | 0.11% | 228 |
|
|
2019
Q3 | $2.6M | Buy |
33,236
+4,848
| +17% | +$379K | 0.06% | 376 |
|
|
2019
Q2 | $2.2M | Buy |
28,388
+4,910
| +21% | +$381K | 0.05% | 430 |
|
|
2019
Q1 | $1.77M | Buy |
+23,478
| New | +$1.77M | 0.05% | 323 |
|
|
2018
Q4 | – | Sell |
-13,364
| Closed | -$880K | – | 848 |
|
|
2018
Q3 | $880K | Buy |
13,364
+2,348
| +21% | +$155K | 0.03% | 694 |
|
|
2018
Q2 | $639K | Buy |
11,016
+1,984
| +22% | +$115K | 0.03% | 823 |
|
|
2018
Q1 | $480K | Buy |
9,032
+1,420
| +19% | +$75.5K | 0.03% | 764 |
|
|
2017
Q4 | $388K | Buy |
7,612
+2,806
| +58% | +$143K | 0.03% | 790 |
|
|
2017
Q3 | $247K | Buy |
4,806
+468
| +11% | +$24.1K | 0.02% | 942 |
|
|
2017
Q2 | $211K | Buy |
4,338
+348
| +9% | +$16.9K | 0.02% | 983 |
|
|
2017
Q1 | $195K | Buy |
3,990
+132
| +3% | +$6.45K | 0.02% | 933 |
|
|
2016
Q4 | $180K | Sell |
3,858
-24
| -0.6% | -$1.12K | 0.03% | 900 |
|
|
2016
Q3 | $194K | Sell |
3,882
-24
| -0.6% | -$1.2K | 0.03% | 833 |
|
|
2016
Q2 | $208K | Buy |
3,906
+304
| +8% | +$16.2K | 0.03% | 777 |
|
|
2016
Q1 | $179K | Buy |
3,602
+192
| +6% | +$9.54K | 0.04% | 426 |
|
|
2015
Q4 | $146K | Buy |
+3,410
| New | +$146K | 0.03% | 469 |
|