Prudential plc’s McCormick & Company Non-Voting MKC Stock Holding History

Prudential plc’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	14,363 -63,021	-81%	-$4.78M	0.01%	490
2025 Q1	$6.37M	Sell	77,384 -3,697	-5%	-$304K	0.03%	233
2024 Q4	$6.18M	Hold	81,081	–	–	0.03%	222
2024 Q3	$6.67M	Hold	81,081	–	–	0.03%	232
2024 Q2	$5.75M	Buy	81,081 +11,540	+17%	+$819K	0.04%	239
2024 Q1	$5.34M	Buy	69,541 +58,200	+513%	+$4.47M	0.04%	251
2023 Q4	$776K	Sell	11,341 -28	-0.2%	-$1.92K	0.01%	659
2023 Q3	$860K	Sell	11,369 -1,682	-13%	-$127K	0.01%	572
2023 Q2	$1.14M	Sell	13,051 -101	-0.8%	-$8.81K	0.01%	537
2023 Q1	$1.09M	Buy	13,152 +32	+0.2%	+$2.66K	0.01%	524
2022 Q4	$1.09M	Buy	13,120 +5,713	+77%	+$474K	0.01%	521
2022 Q3	$528K	Buy	7,407 +392	+6%	+$27.9K	0.01%	571
2022 Q2	$584K	Buy	7,015 +1,574	+29%	+$131K	0.01%	516
2022 Q1	$543K	Buy	+5,441	New	+$543K	0.01%	570
2021 Q3	–	Sell	-29,841	Closed	-$2.64M	–	524
2021 Q2	$2.64M	Buy	+29,841	New	+$2.64M	0.02%	260
2020 Q2	–	Sell	-9,928	Closed	-$701K	–	634
2020 Q1	$701K	Buy	9,928 +610	+7%	+$43.1K	﹤0.01%	415
2019 Q4	$791K	Sell	9,318 -5,018	-35%	-$426K	﹤0.01%	374
2019 Q3	$1.12M	Buy	14,336 +5,194	+57%	+$406K	﹤0.01%	538
2019 Q2	$709K	Hold	9,142	–	–	﹤0.01%	547
2019 Q1	$689K	Sell	9,142 -9,526	-51%	-$718K	﹤0.01%	491
2018 Q4	$1.3M	Buy	18,668 +7,468	+67%	+$520K	0.01%	442
2018 Q3	$738K	Hold	11,200	–	–	﹤0.01%	512
2018 Q2	$650K	Hold	11,200	–	–	﹤0.01%	552
2018 Q1	$596K	Hold	11,200	–	–	﹤0.01%	550
2017 Q4	$571K	Hold	11,200	–	–	﹤0.01%	553
2017 Q3	$575K	Hold	11,200	–	–	﹤0.01%	531
2017 Q2	$546K	Hold	11,200	–	–	﹤0.01%	548
2017 Q1	$546K	Hold	11,200	–	–	﹤0.01%	521
2016 Q4	$523K	Hold	11,200	–	–	﹤0.01%	515
2016 Q3	$560K	Hold	11,200	–	–	﹤0.01%	491
2016 Q2	$597K	Hold	11,200	–	–	﹤0.01%	479
2016 Q1	$557K	Hold	11,200	–	–	﹤0.01%	477
2015 Q4	$479K	Buy	+11,200	New	+$479K	﹤0.01%	482