Prudential Financial’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 | $11.2M | Buy |
147,201
+10,842
| +8% | +$822K | 0.01% | 607 |
|
|
2025
Q1 | $11.2M | Sell |
136,359
-2,129
| -2% | -$175K | 0.02% | 553 |
|
|
2024
Q4 | $10.6M | Sell |
138,488
-17,889
| -11% | -$1.36M | 0.01% | 592 |
|
|
2024
Q3 | $12.9M | Sell |
156,377
-1,037
| -0.7% | -$85.3K | 0.02% | 586 |
|
|
2024
Q2 | $11.2M | Sell |
157,414
-19,244
| -11% | -$1.37M | 0.02% | 599 |
|
|
2024
Q1 | $13.6M | Sell |
176,658
-5,672
| -3% | -$436K | 0.02% | 572 |
|
|
2023
Q4 | $12.3M | Sell |
182,330
-39,178
| -18% | -$2.65M | 0.02% | 589 |
|
|
2023
Q3 | $16.8M | Buy |
221,508
+762
| +0.3% | +$57.6K | 0.03% | 487 |
|
|
2023
Q2 | $18.6M | Sell |
220,746
-42,607
| -16% | -$3.59M | 0.03% | 465 |
|
|
2023
Q1 | $21.8M | Buy |
263,353
+7,910
| +3% | +$655K | 0.03% | 422 |
|
|
2022
Q4 | $21.2M | Buy |
255,443
+6,419
| +3% | +$532K | 0.04% | 413 |
|
|
2022
Q3 | $18.1M | Buy |
249,024
+260
| +0.1% | +$18.9K | 0.03% | 468 |
|
|
2022
Q2 | $21.1M | Buy |
248,764
+40
| +0% | +$3.4K | 0.03% | 440 |
|
|
2022
Q1 | $24.8M | Sell |
248,724
-5,093
| -2% | -$508K | 0.03% | 424 |
|
|
2021
Q4 | $21.8M | Buy |
253,817
+5,183
| +2% | +$446K | 0.03% | 475 |
|
|
2021
Q3 | $21M | Sell |
248,634
-21
| -0% | -$1.78K | 0.03% | 457 |
|
|
2021
Q2 | $22M | Sell |
248,655
-8,449
| -3% | -$746K | 0.03% | 481 |
|
|
2021
Q1 | $22.9M | Buy |
257,104
+40,739
| +19% | +$3.63M | 0.03% | 445 |
|
|
2020
Q4 | $20.7M | Sell |
216,365
-2,679
| -1% | -$256K | 0.03% | 448 |
|
|
2020
Q3 | $21.3M | Sell |
219,044
-4,510
| -2% | -$438K | 0.04% | 400 |
|
|
2020
Q2 | $20.1M | Sell |
223,554
-46,844
| -17% | -$4.2M | 0.04% | 423 |
|
|
2020
Q1 | $19.1M | Buy |
270,398
+34,950
| +15% | +$2.47M | 0.04% | 388 |
|
|
2019
Q4 | $20M | Buy |
235,448
+8,282
| +4% | +$703K | 0.03% | 586 |
|
|
2019
Q3 | $17.8M | Sell |
227,166
-904
| -0.4% | -$70.6K | 0.03% | 594 |
|
|
2019
Q2 | $17.7M | Sell |
228,070
-43,804
| -16% | -$3.4M | 0.03% | 612 |
|
|
2019
Q1 | $20.5M | Sell |
271,874
-11,434
| -4% | -$861K | 0.03% | 544 |
|
|
2018
Q4 | $19.7M | Sell |
283,308
-944
| -0.3% | -$65.7K | 0.03% | 537 |
|
|
2018
Q3 | $18.7M | Sell |
284,252
-8,442
| -3% | -$556K | 0.03% | 640 |
|
|
2018
Q2 | $17M | Sell |
292,694
-2,108
| -0.7% | -$122K | 0.03% | 705 |
|
|
2018
Q1 | $15.7M | Sell |
294,802
-52,810
| -15% | -$2.81M | 0.02% | 718 |
|
|
2017
Q4 | $17.7M | Buy |
347,612
+7,200
| +2% | +$367K | 0.02% | 696 |
|
|
2017
Q3 | $17.5M | Buy |
340,412
+7,178
| +2% | +$368K | 0.03% | 675 |
|
|
2017
Q2 | $16.2M | Sell |
333,234
-4,600
| -1% | -$224K | 0.02% | 695 |
|
|
2017
Q1 | $16.5M | Sell |
337,834
-680
| -0.2% | -$33.2K | 0.03% | 670 |
|
|
2016
Q4 | $15.8M | Buy |
338,514
+2,300
| +0.7% | +$107K | 0.03% | 675 |
|
|
2016
Q3 | $16.8M | Sell |
336,214
-7,866
| -2% | -$393K | 0.03% | 628 |
|
|
2016
Q2 | $18.4M | Buy |
344,080
+32,400
| +10% | +$1.73M | 0.03% | 587 |
|
|
2016
Q1 | $15.5M | Sell |
311,680
-700
| -0.2% | -$34.8K | 0.03% | 620 |
|
|
2015
Q4 | $13.4M | Sell |
312,380
-12,000
| -4% | -$513K | 0.02% | 679 |
|
|
2015
Q3 | $13.3M | Sell |
324,380
-36,160
| -10% | -$1.49M | 0.03% | 636 |
|
|
2015
Q2 | $14.6M | Buy |
360,540
+2,340
| +0.7% | +$94.7K | 0.03% | 672 |
|
|
2015
Q1 | $13.8M | Sell |
358,200
-15,860
| -4% | -$611K | 0.02% | 704 |
|
|
2014
Q4 | $13.9M | Sell |
374,060
-9,540
| -2% | -$354K | 0.03% | 615 |
|
|
2014
Q3 | $12.8M | Sell |
383,600
-48,142
| -11% | -$1.61M | 0.02% | 617 |
|
|
2014
Q2 | $15.5M | Buy |
431,742
+242
| +0.1% | +$8.66K | 0.03% | 582 |
|
|
2014
Q1 | $15.5M | Buy |
431,500
+14,000
| +3% | +$502K | 0.03% | 561 |
|
|
2013
Q4 | $14.4M | Sell |
417,500
-1,860
| -0.4% | -$64.1K | 0.03% | 568 |
|
|
2013
Q3 | $13.6M | Buy |
419,360
+4,838
| +1% | +$157K | 0.03% | 563 |
|
|
2013
Q2 | $14.6M | Buy |
+414,522
| New | +$14.6M | 0.03% | 524 |
|