ProShare 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 | $160M | Sell |
2,112,314
-196,402
| -9% | -$14.9M | 0.32% | 97 |
|
|
2025
Q1 | $190M | Sell |
2,308,716
-113,511
| -5% | -$9.34M | 0.43% | 63 |
|
|
2024
Q4 | $185M | Buy |
2,422,227
+1,866
| +0.1% | +$142K | 0.42% | 66 |
|
|
2024
Q3 | $199M | Buy |
2,420,361
+23,950
| +1% | +$1.97M | 0.49% | 64 |
|
|
2024
Q2 | $170M | Sell |
2,396,411
-226,191
| -9% | -$16M | 0.45% | 76 |
|
|
2024
Q1 | $201M | Buy |
2,622,602
+60,512
| +2% | +$4.65M | 0.54% | 52 |
|
|
2023
Q4 | $175M | Buy |
2,562,090
+499,570
| +24% | +$34.2M | 0.54% | 68 |
|
|
2023
Q3 | $156M | Buy |
2,062,520
+33,358
| +2% | +$2.52M | 0.49% | 78 |
|
|
2023
Q2 | $177M | Sell |
2,029,162
-176,071
| -8% | -$15.4M | 0.51% | 62 |
|
|
2023
Q1 | $183M | Sell |
2,205,233
-6,922
| -0.3% | -$576K | 0.56% | 43 |
|
|
2022
Q4 | $183M | Buy |
2,212,155
+299,244
| +16% | +$24.8M | 0.64% | 46 |
|
|
2022
Q3 | $136M | Buy |
1,912,911
+254,627
| +15% | +$18.1M | 0.52% | 72 |
|
|
2022
Q2 | $138M | Sell |
1,658,284
-32,517
| -2% | -$2.71M | 0.46% | 79 |
|
|
2022
Q1 | $169M | Sell |
1,690,801
-174,520
| -9% | -$17.4M | 0.36% | 71 |
|
|
2021
Q4 | $180M | Buy |
1,865,321
+185,183
| +11% | +$17.9M | 0.35% | 59 |
|
|
2021
Q3 | $136M | Buy |
1,680,138
+219,604
| +15% | +$17.8M | 0.38% | 81 |
|
|
2021
Q2 | $129M | Buy |
1,460,534
+211,643
| +17% | +$18.7M | 0.38% | 88 |
|
|
2021
Q1 | $111M | Buy |
1,248,891
+181,627
| +17% | +$16.2M | 0.35% | 92 |
|
|
2020
Q4 | $102M | Buy |
1,067,264
+76,726
| +8% | +$7.33M | 0.38% | 87 |
|
|
2020
Q3 | $96.1M | Sell |
990,538
-74,526
| -7% | -$7.23M | 0.44% | 70 |
|
|
2020
Q2 | $95.5M | Sell |
1,065,064
-151,980
| -12% | -$13.6M | 0.51% | 62 |
|
|
2020
Q1 | $85.9M | Sell |
1,217,044
-180,732
| -13% | -$12.8M | 0.62% | 47 |
|
|
2019
Q4 | $119M | Buy |
1,397,776
+171,336
| +14% | +$14.5M | 0.55% | 61 |
|
|
2019
Q3 | $95.8M | Buy |
1,226,440
+86,264
| +8% | +$6.74M | 0.54% | 65 |
|
|
2019
Q2 | $88.4M | Sell |
1,140,176
-53,834
| -5% | -$4.17M | 0.53% | 57 |
|
|
2019
Q1 | $89.9M | Buy |
1,194,010
+174,668
| +17% | +$13.2M | 0.54% | 43 |
|
|
2018
Q4 | $71M | Sell |
1,019,342
-204,294
| -17% | -$14.2M | 0.5% | 61 |
|
|
2018
Q3 | $80.6M | Sell |
1,223,636
-70,282
| -5% | -$4.63M | 0.55% | 43 |
|
|
2018
Q2 | $75.1M | Sell |
1,293,918
-147,204
| -10% | -$8.54M | 0.5% | 48 |
|
|
2018
Q1 | $76.7M | Buy |
1,441,122
+55,152
| +4% | +$2.93M | 0.5% | 45 |
|
|
2017
Q4 | $70.6M | Buy |
1,385,970
+74,104
| +6% | +$3.78M | 0.49% | 68 |
|
|
2017
Q3 | $67.3M | Buy |
1,311,866
+118,062
| +10% | +$6.06M | 0.62% | 38 |
|
|
2017
Q2 | $58.2M | Sell |
1,193,804
-19,066
| -2% | -$930K | 0.58% | 62 |
|
|
2017
Q1 | $59.2M | Buy |
1,212,870
+62,096
| +5% | +$3.03M | 0.62% | 49 |
|
|
2016
Q4 | $53.7M | Buy |
1,150,774
+145,320
| +14% | +$6.78M | 0.59% | 56 |
|
|
2016
Q3 | $50.2M | Buy |
1,005,454
+72,062
| +8% | +$3.6M | 0.7% | 52 |
|
|
2016
Q2 | $49.8M | Buy |
933,392
+238,020
| +34% | +$12.7M | 0.64% | 32 |
|
|
2016
Q1 | $34.6M | Buy |
695,372
+149,732
| +27% | +$7.45M | 0.48% | 51 |
|
|
2015
Q4 | $23.3M | Buy |
545,640
+74,078
| +16% | +$3.17M | 0.28% | 90 |
|
|
2015
Q3 | $19.4M | Buy |
471,562
+8,698
| +2% | +$357K | 0.27% | 89 |
|
|
2015
Q2 | $18.7M | Buy |
462,864
+23,020
| +5% | +$932K | 0.26% | 89 |
|
|
2015
Q1 | $17M | Buy |
439,844
+89,860
| +26% | +$3.46M | 0.2% | 116 |
|
|
2014
Q4 | $13M | Buy |
349,984
+175,514
| +101% | +$6.52M | 0.15% | 146 |
|
|
2014
Q3 | $5.84M | Buy |
174,470
+22,618
| +15% | +$757K | 0.08% | 246 |
|
|
2014
Q2 | $5.44M | Buy |
151,852
+43,544
| +40% | +$1.56M | 0.07% | 277 |
|
|
2014
Q1 | $3.89M | Buy |
108,308
+32,620
| +43% | +$1.17M | 0.05% | 359 |
|
|
2013
Q4 | $2.61M | Buy |
75,688
+56,038
| +285% | +$1.93M | 0.04% | 604 |
|
|
2013
Q3 | $636K | Sell |
19,650
-19,226
| -49% | -$622K | 0.02% | 1252 |
|
|
2013
Q2 | $1.37M | Buy |
+38,876
| New | +$1.37M | 0.03% | 658 |
|