ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160M | Buy |
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|
2025
Q2 | $160M | Sell |
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|
2025
Q1 | $190M | Sell |
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|
2024
Q4 | $185M | Buy |
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|
2024
Q3 | $199M | Buy |
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|
2024
Q2 | $170M | Sell |
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|
2024
Q1 | $201M | Buy |
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|
2023
Q4 | $175M | Buy |
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|
2023
Q3 | $156M | Buy |
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|
2023
Q2 | $177M | Sell |
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|
2023
Q1 | $183M | Sell |
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|
2022
Q4 | $183M | Buy |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $138M | Sell |
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|
2022
Q1 | $169M | Sell |
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|
2021
Q4 | $180M | Buy |
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|
2021
Q3 | $136M | Buy |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | $96.1M | Sell |
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|
2020
Q2 | $95.5M | Sell |
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|
2020
Q1 | $85.9M | Sell |
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|
2019
Q4 | $119M | Buy |
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|
2019
Q3 | $95.8M | Buy |
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|
2019
Q2 | $88.4M | Sell |
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|
2019
Q1 | $89.9M | Buy |
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|
2018
Q4 | $71M | Sell |
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|
2018
Q3 | $80.6M | Sell |
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|
2018
Q2 | $75.1M | Sell |
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|
2018
Q1 | $76.7M | Buy |
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|
2017
Q4 | $70.6M | Buy |
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|
2017
Q3 | $67.3M | Buy |
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|
2017
Q2 | $58.2M | Sell |
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|
2017
Q1 | $59.2M | Buy |
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|
2016
Q4 | $53.7M | Buy |
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|
2016
Q3 | $50.2M | Buy |
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|
2016
Q2 | $49.8M | Buy |
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|
2016
Q1 | $34.6M | Buy |
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|
2015
Q4 | $23.3M | Buy |
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|
2015
Q3 | $19.4M | Buy |
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|
2015
Q2 | $18.7M | Buy |
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|
2015
Q1 | $17M | Buy |
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $5.84M | Buy |
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|
2014
Q2 | $5.44M | Buy |
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|
2014
Q1 | $3.88M | Buy |
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|
2013
Q4 | $2.61M | Buy |
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|
2013
Q3 | $636K | Sell |
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|
2013
Q2 | $1.37M | Buy |
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