Private Advisor Group’s McCormick & Company Non-Voting MKC Stock Holding History

Private Advisor Group’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Sell	54,313 -2,692	-5%	-$171K	0.01%	908
2025 Q4	$3.88M	Buy	57,005 +1,606	+3%	+$107K	0.02%	730
2025 Q3	$3.71M	Sell	55,399 -2,307	-4%	-$162K	0.02%	742
2025 Q2	$4.38M	Buy	57,706 +2,469	+4%	+$185K	0.02%	620
2025 Q1	$4.55M	Sell	55,237 -3,272	-6%	-$256K	0.03%	573
2024 Q4	$4.46M	Sell	58,509 -417	-0.7%	-$32.8K	0.03%	565
2024 Q3	$4.85M	Buy	58,926 +1,603	+3%	+$125K	0.03%	539
2024 Q2	$4.07M	Buy	57,323 +2,192	+4%	+$160K	0.03%	559
2024 Q1	$4.23M	Buy	55,131 +1,599	+3%	+$109K	0.03%	510
2023 Q4	$3.66M	Buy	53,532 +3,353	+7%	+$219K	0.03%	548
2023 Q3	$3.8M	Buy	50,179 +2,029	+4%	+$170K	0.03%	487
2023 Q2	$4.23M	Sell	48,150 -671	-1%	-$59.3K	0.04%	462
2023 Q1	$4.06M	Sell	48,821 -6,974	-12%	-$532K	0.04%	451
2022 Q4	$1.11M	Sell	55,795 -2,746	-5%	-$221K	0.06%	337
2022 Q3	$4.17M	Sell	58,541 -4,435	-7%	-$372K	0.05%	384
2022 Q2	$5.24M	Buy	62,976 +3,395	+6%	+$322K	0.05%	391
2022 Q1	$5.95M	Sell	59,581 -632	-1%	-$61.8K	0.05%	381
2021 Q4	$5.82M	Sell	60,213 -10,797	-15%	-$920K	0.04%	409
2021 Q3	$5.75M	Buy	71,010 +21,491	+43%	+$1.85M	0.04%	463
2021 Q2	$4.37M	Buy	49,519 +264	+0.5%	+$23.5K	0.04%	453
2021 Q1	$4.39M	Buy	49,255 +4,084	+9%	+$363K	0.04%	420
2020 Q4	$4.32M	Buy	45,171 +8,809	+24%	+$831K	0.05%	374
2020 Q3	$3.53M	Buy	36,362 +82	+0.2%	+$8.03K	0.05%	376
2020 Q2	$3.25M	Buy	36,280 +8,662	+31%	+$713K	0.05%	378
2020 Q1	$1.95M	Sell	27,618 -10,966	-28%	-$851K	0.04%	453
2019 Q4	$3.27M	Sell	38,584 -6,398	-14%	-$529K	0.05%	380
2019 Q3	$3.52M	Sell	44,982 -2,018	-4%	-$162K	0.06%	360
2019 Q2	$3.64M	Sell	47,000 -660	-1%	-$50.9K	0.07%	308
2019 Q1	$3.59M	Sell	47,660 -2,154	-4%	-$145K	0.07%	284
2018 Q4	$3.47M	Buy	49,814 +9,252	+23%	+$664K	0.08%	250
2018 Q3	$2.67M	Buy	40,562 +15,636	+63%	+$965K	0.05%	346
2018 Q2	$1.44M	Buy	24,926 +9,272	+59%	+$487K	0.02%	373
2018 Q1	$833K	Sell	15,654 -9,594	-38%	-$504K	0.03%	483
2017 Q4	$1.3M	Sell	25,248 -12,100	-32%	-$603K	0.06%	350
2017 Q3	$1.82M	Buy	37,348 +5,936	+19%	+$286K	0.04%	393
2017 Q2	$1.49M	Sell	31,412 -31,500	-50%	-$1.59M	0.04%	431
2017 Q1	$1.67M	Buy	62,912 +32,660	+108%	+$1.58M	0.05%	388
2016 Q4	$1.36M	Buy	30,252 +1,318	+5%	+$61.5K	0.04%	408
2016 Q3	$1.4M	Buy	28,934 +226	+0.8%	+$11.5K	0.06%	333
2016 Q2	$1.53M	Sell	28,708 -460	-2%	-$22.5K	0.06%	300
2016 Q1	$1.43M	Buy	29,168 +722	+3%	+$32.4K	0.07%	283
2015 Q4	$1.22M	Sell	28,446 -1,466	-5%	-$61.8K	0.06%	335
2015 Q3	$1.23M	Buy	29,912 +2,416	+9%	+$98.2K	0.07%	315
2015 Q2	$1.11M	Buy	27,496 +1,672	+6%	+$65.1K	0.05%	356
2015 Q1	$996K	Buy	25,824 +1,562	+6%	+$58K	0.06%	349
2014 Q4	$901K	Buy	24,262 +5,058	+26%	+$181K	0.06%	370
2014 Q3	$642K	Buy	19,204 +450	+2%	+$15.5K	0.04%	436
2014 Q2	$671K	Buy	+18,754	New	+$669K	0.06%	397