Private Advisor Group’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 | $4.38M | Buy |
57,706
+2,469
| +4% | +$187K | 0.02% | 620 |
|
|
2025
Q1 | $4.55M | Sell |
55,237
-3,272
| -6% | -$269K | 0.03% | 573 |
|
|
2024
Q4 | $4.46M | Sell |
58,509
-417
| -0.7% | -$31.8K | 0.03% | 565 |
|
|
2024
Q3 | $4.85M | Buy |
58,926
+1,603
| +3% | +$132K | 0.03% | 539 |
|
|
2024
Q2 | $4.07M | Buy |
57,323
+2,192
| +4% | +$156K | 0.03% | 559 |
|
|
2024
Q1 | $4.23M | Buy |
55,131
+1,599
| +3% | +$123K | 0.03% | 510 |
|
|
2023
Q4 | $3.66M | Buy |
53,532
+3,353
| +7% | +$229K | 0.03% | 548 |
|
|
2023
Q3 | $3.8M | Buy |
50,179
+2,029
| +4% | +$153K | 0.03% | 484 |
|
|
2023
Q2 | $4.23M | Sell |
48,150
-671
| -1% | -$58.9K | 0.04% | 462 |
|
|
2023
Q1 | $4.06M | Sell |
48,821
-6,974
| -12% | -$580K | 0.04% | 451 |
|
|
2022
Q4 | $1.11M | Sell |
55,795
-2,746
| -5% | -$54.6K | 0.06% | 337 |
|
|
2022
Q3 | $4.17M | Sell |
58,541
-4,435
| -7% | -$316K | 0.05% | 384 |
|
|
2022
Q2 | $5.24M | Buy |
62,976
+3,395
| +6% | +$283K | 0.05% | 391 |
|
|
2022
Q1 | $5.95M | Sell |
59,581
-632
| -1% | -$63.1K | 0.05% | 381 |
|
|
2021
Q4 | $5.82M | Sell |
60,213
-10,797
| -15% | -$1.04M | 0.04% | 408 |
|
|
2021
Q3 | $5.75M | Buy |
71,010
+21,491
| +43% | +$1.74M | 0.04% | 463 |
|
|
2021
Q2 | $4.37M | Buy |
49,519
+264
| +0.5% | +$23.3K | 0.04% | 453 |
|
|
2021
Q1 | $4.39M | Buy |
49,255
+4,084
| +9% | +$364K | 0.04% | 419 |
|
|
2020
Q4 | $4.32M | Buy |
45,171
+8,809
| +24% | +$842K | 0.05% | 373 |
|
|
2020
Q3 | $3.53M | Buy |
36,362
+82
| +0.2% | +$7.96K | 0.05% | 376 |
|
|
2020
Q2 | $3.25M | Buy |
36,280
+8,662
| +31% | +$777K | 0.05% | 378 |
|
|
2020
Q1 | $1.95M | Sell |
27,618
-10,966
| -28% | -$774K | 0.04% | 453 |
|
|
2019
Q4 | $3.27M | Sell |
38,584
-6,398
| -14% | -$543K | 0.05% | 380 |
|
|
2019
Q3 | $3.52M | Sell |
44,982
-2,018
| -4% | -$158K | 0.05% | 350 |
|
|
2019
Q2 | $3.64M | Sell |
47,000
-660
| -1% | -$51.2K | 0.07% | 308 |
|
|
2019
Q1 | $3.59M | Sell |
47,660
-2,154
| -4% | -$162K | 0.07% | 284 |
|
|
2018
Q4 | $3.47M | Buy |
49,814
+9,252
| +23% | +$644K | 0.08% | 250 |
|
|
2018
Q3 | $2.67M | Buy |
40,562
+15,636
| +63% | +$1.03M | 0.05% | 346 |
|
|
2018
Q2 | $1.44M | Buy |
24,926
+9,272
| +59% | +$536K | 0.02% | 373 |
|
|
2018
Q1 | $833K | Sell |
15,654
-9,594
| -38% | -$511K | 0.03% | 483 |
|
|
2017
Q4 | $1.3M | Sell |
25,248
-12,100
| -32% | -$623K | 0.06% | 350 |
|
|
2017
Q3 | $1.82M | Buy |
37,348
+5,936
| +19% | +$289K | 0.04% | 393 |
|
|
2017
Q2 | $1.49M | Sell |
31,412
-31,500
| -50% | -$1.5M | 0.04% | 431 |
|
|
2017
Q1 | $1.67M | Buy |
62,912
+32,660
| +108% | +$866K | 0.05% | 388 |
|
|
2016
Q4 | $1.37M | Buy |
30,252
+1,318
| +5% | +$59.5K | 0.04% | 408 |
|
|
2016
Q3 | $1.4M | Buy |
28,934
+226
| +0.8% | +$10.9K | 0.06% | 333 |
|
|
2016
Q2 | $1.53M | Sell |
28,708
-460
| -2% | -$24.5K | 0.06% | 300 |
|
|
2016
Q1 | $1.43M | Buy |
29,168
+722
| +3% | +$35.5K | 0.07% | 283 |
|
|
2015
Q4 | $1.22M | Sell |
28,446
-1,466
| -5% | -$62.7K | 0.06% | 335 |
|
|
2015
Q3 | $1.23M | Buy |
29,912
+2,416
| +9% | +$99.2K | 0.07% | 315 |
|
|
2015
Q2 | $1.11M | Buy |
27,496
+1,672
| +6% | +$67.6K | 0.05% | 356 |
|
|
2015
Q1 | $996K | Buy |
25,824
+1,562
| +6% | +$60.2K | 0.06% | 349 |
|
|
2014
Q4 | $901K | Buy |
24,262
+5,058
| +26% | +$188K | 0.06% | 370 |
|
|
2014
Q3 | $642K | Buy |
19,204
+450
| +2% | +$15K | 0.04% | 436 |
|
|
2014
Q2 | $671K | Buy |
+18,754
| New | +$671K | 0.06% | 397 |
|