Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $765K | Sell |
15,175
-6,033
| -28% | -$384K | ﹤0.01% | 823 |
|
|
2025
Q4 | $1.44M | Sell |
21,208
-355
| -2% | -$23.6K | 0.01% | 727 |
|
|
2025
Q3 | $1.44M | Buy |
21,563
+157
| +0.7% | +$11K | ﹤0.01% | 719 |
|
|
2025
Q2 | $1.62M | Buy |
21,406
+3,996
| +23% | +$299K | 0.01% | 658 |
|
|
2025
Q1 | $1.43M | Sell |
17,410
-4,480
| -20% | -$351K | 0.01% | 662 |
|
|
2024
Q4 | $1.67M | Buy |
21,890
+2,438
| +13% | +$192K | 0.01% | 696 |
|
|
2024
Q3 | $1.6M | Sell |
19,452
-749
| -4% | -$58.4K | 0.01% | 690 |
|
|
2024
Q2 | $1.43M | Buy |
20,201
+1,117
| +6% | +$81.3K | 0.01% | 729 |
|
|
2024
Q1 | $1.47M | Sell |
19,084
-415
| -2% | -$28.2K | 0.01% | 762 |
|
|
2023
Q4 | $1.33M | Buy |
19,499
+798
| +4% | +$52.2K | 0.01% | 776 |
|
|
2023
Q3 | $1.41M | Buy |
18,701
+1,894
| +11% | +$158K | 0.01% | 711 |
|
|
2023
Q2 | $1.47M | Buy |
16,807
+1,643
| +11% | +$145K | 0.01% | 728 |
|
|
2023
Q1 | $1.26M | Buy |
15,164
+1,163
| +8% | +$88.7K | 0.01% | 738 |
|
|
2022
Q4 | $1.16M | Buy |
14,001
+6,962
| +99% | +$561K | 0.01% | 724 |
|
|
2022
Q3 | $502K | Buy |
+7,039
| New | +$590K | 0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-2,691
| Closed | -$260K | – | 1288 |
|
|
2021
Q4 | $260K | Sell |
2,691
-2,252
| -46% | -$192K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $401K | Buy |
+4,943
| New | +$424K | ﹤0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-56,536
| Closed | -$2.76M | – | 625 |
|
|
2017
Q2 | $2.76M | Buy |
+56,536
| New | +$2.86M | 0.08% | 167 |
|
|
2014
Q4 | – | Sell |
-9,358
| Closed | -$313K | – | 375 |
|
|
2014
Q3 | $313K | Buy |
+9,358
| New | +$322K | 0.03% | 245 |
|
Other funds holding MKC
DAM
VCM
VPM
