Principal Financial Group’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 | $15.1M | Buy |
298,593
+15,130
| +5% | +$964K | 0.01% | 1089 |
|
|
2025
Q4 | $19.3M | Buy |
283,463
+6,979
| +3% | +$464K | 0.01% | 913 |
|
|
2025
Q3 | $18.5M | Sell |
276,484
-13,956
| -5% | -$977K | 0.01% | 910 |
|
|
2025
Q2 | $22M | Sell |
290,440
-35,362
| -11% | -$2.65M | 0.01% | 794 |
|
|
2025
Q1 | $26.8M | Buy |
325,802
+18,133
| +6% | +$1.42M | 0.02% | 669 |
|
|
2024
Q4 | $23.5M | Sell |
307,669
-1,234
| -0.4% | -$96.9K | 0.01% | 757 |
|
|
2024
Q3 | $25.4M | Buy |
308,903
+25,278
| +9% | +$1.97M | 0.01% | 720 |
|
|
2024
Q2 | $20.1M | Sell |
283,625
-10,918
| -4% | -$795K | 0.01% | 847 |
|
|
2024
Q1 | $22.6M | Buy |
294,543
+4,635
| +2% | +$315K | 0.01% | 846 |
|
|
2023
Q4 | $19.8M | Sell |
289,908
-3,157
| -1% | -$207K | 0.01% | 877 |
|
|
2023
Q3 | $22.2M | Buy |
293,065
+307
| +0.1% | +$25.6K | 0.02% | 749 |
|
|
2023
Q2 | $25.5M | Sell |
292,758
-22,816
| -7% | -$2.02M | 0.02% | 696 |
|
|
2023
Q1 | $26.3M | Buy |
315,574
+6,285
| +2% | +$479K | 0.02% | 686 |
|
|
2022
Q4 | $25.6M | Sell |
309,289
-27,479
| -8% | -$2.22M | 0.02% | 670 |
|
|
2022
Q3 | $24M | Buy |
336,768
+21,535
| +7% | +$1.81M | 0.02% | 654 |
|
|
2022
Q2 | $26.2M | Buy |
315,233
+6,089
| +2% | +$577K | 0.02% | 656 |
|
|
2022
Q1 | $30.9M | Buy |
309,144
+1,890
| +0.6% | +$185K | 0.02% | 645 |
|
|
2021
Q4 | $29.7M | Sell |
307,254
-118,312
| -28% | -$10.1M | 0.02% | 684 |
|
|
2021
Q3 | $34.5M | Sell |
425,566
-29,479
| -6% | -$2.53M | 0.02% | 580 |
|
|
2021
Q2 | $40.2M | Sell |
455,045
-6,085
| -1% | -$543K | 0.03% | 540 |
|
|
2021
Q1 | $41.1M | Sell |
461,130
-69,085
| -13% | -$6.15M | 0.03% | 498 |
|
|
2020
Q4 | $50.7M | Sell |
530,215
-22,397
| -4% | -$2.11M | 0.04% | 377 |
|
|
2020
Q3 | $53.6M | Sell |
552,612
-20,662
| -4% | -$2.02M | 0.05% | 331 |
|
|
2020
Q2 | $51.4M | Buy |
573,274
+18,534
| +3% | +$1.53M | 0.05% | 337 |
|
|
2020
Q1 | $39.2M | Buy |
554,740
+39,708
| +8% | +$3.08M | 0.04% | 363 |
|
|
2019
Q4 | $43.7M | Sell |
515,032
-20,662
| -4% | -$1.71M | 0.04% | 426 |
|
|
2019
Q3 | $41.9M | Sell |
535,694
-17,376
| -3% | -$1.4M | 0.04% | 435 |
|
|
2019
Q2 | $42.9M | Sell |
553,070
-148,182
| -21% | -$11.4M | 0.04% | 434 |
|
|
2019
Q1 | $52.8M | Buy |
701,252
+31,530
| +5% | +$2.13M | 0.05% | 363 |
|
|
2018
Q4 | $46.6M | Buy |
669,722
+69,382
| +12% | +$4.98M | 0.05% | 370 |
|
|
2018
Q3 | $39.5M | Sell |
600,340
-42,056
| -7% | -$2.6M | 0.03% | 499 |
|
|
2018
Q2 | $37.3M | Sell |
642,396
-35,630
| -5% | -$1.87M | 0.03% | 493 |
|
|
2018
Q1 | $36.1M | Buy |
678,026
+23,066
| +4% | +$1.21M | 0.03% | 503 |
|
|
2017
Q4 | $33.4M | Sell |
654,960
-9,442
| -1% | -$470K | 0.03% | 542 |
|
|
2017
Q3 | $34.1M | Buy |
664,402
+3,356
| +0.5% | +$162K | 0.03% | 521 |
|
|
2017
Q2 | $32.2M | Buy |
661,046
+307,430
| +87% | +$15.6M | 0.03% | 541 |
|
|
2017
Q1 | $17.2M | Sell |
353,616
-4,324
| -1% | -$209K | 0.02% | 819 |
|
|
2016
Q4 | $16.7M | Sell |
357,940
-12,054
| -3% | -$562K | 0.02% | 822 |
|
|
2016
Q3 | $18.5M | Buy |
369,994
+6,748
| +2% | +$342K | 0.02% | 704 |
|
|
2016
Q2 | $19.4M | Buy |
363,246
+15,790
| +5% | +$771K | 0.03% | 630 |
|
|
2016
Q1 | $17.3M | Sell |
347,456
-3,734
| -1% | -$168K | 0.03% | 655 |
|
|
2015
Q4 | $15M | Buy |
351,190
+9,132
| +3% | +$385K | 0.02% | 702 |
|
|
2015
Q3 | $14.1M | Buy |
342,058
+2,104
| +0.6% | +$85.5K | 0.02% | 723 |
|
|
2015
Q2 | $13.8M | Buy |
339,954
+2,892
| +0.9% | +$113K | 0.02% | 780 |
|
|
2015
Q1 | $13M | Sell |
337,062
-40,242
| -11% | -$1.49M | 0.02% | 783 |
|
|
2014
Q4 | $14M | Buy |
377,304
+59,790
| +19% | +$2.14M | 0.02% | 727 |
|
|
2014
Q3 | $10.6M | Buy |
317,514
+12,202
| +4% | +$420K | 0.02% | 864 |
|
|
2014
Q2 | $10.9M | Sell |
305,312
-69,040
| -18% | -$2.46M | 0.02% | 874 |
|
|
2014
Q1 | $13.4M | Buy |
374,352
+70,698
| +23% | +$2.38M | 0.02% | 718 |
|
|
2013
Q4 | $10.5M | Sell |
303,654
-63,858
| -17% | -$2.18M | 0.02% | 858 |
|
|
2013
Q3 | $11.9M | Buy |
367,512
+58,908
| +19% | +$2.07M | 0.02% | 720 |
|
|
2013
Q2 | $10.9M | Buy |
+308,604
| New | +$11.1M | 0.02% | 714 |
|
Other funds holding MKC
DAM
VCM
VPM
