Rathbones Group’s McCormick & Company Non-Voting MKC Stock Holding History

Rathbones Group’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,627	Closed	-$1.12M	–	626
2024 Q3	$1.12M	Sell	13,627 -1,825	-12%	-$142K	0.01%	321
2024 Q2	$1.1M	Sell	15,452 -1,130	-7%	-$82.2K	0.01%	317
2024 Q1	$1.27M	Sell	16,582 -100	-0.6%	-$6.79K	0.01%	296
2023 Q4	$1.14M	Sell	16,682 -1,160	-7%	-$75.9K	0.01%	294
2023 Q3	$1.35M	Buy	17,842 +695	+4%	+$58.1K	0.01%	283
2023 Q2	$1.5M	Sell	17,147 -1,600	-9%	-$141K	0.01%	223
2023 Q1	$1.56M	Sell	18,747 -200	-1%	-$15.3K	0.02%	224
2022 Q4	$1.57M	Sell	18,947 -475	-2%	-$38.3K	0.02%	222
2022 Q3	$1.38M	Hold	19,422	–	–	0.02%	222
2022 Q2	$1.62M	Hold	19,422	–	–	0.02%	218
2022 Q1	$1.94M	Sell	19,422 -1,500	-7%	-$147K	0.02%	212
2021 Q4	$2.02M	Hold	20,922	–	–	0.02%	205
2021 Q3	$1.7M	Sell	20,922 -94	-0.4%	-$8.07K	0.02%	216
2021 Q2	$1.86M	Hold	21,016	–	–	0.02%	208
2021 Q1	$1.87M	Sell	21,016 -699,600	-97%	-$62.2M	0.02%	197
2020 Q4	$68.9M	Buy	720,616 +61,200	+9%	+$5.78M	0.98%	33
2020 Q3	$64M	Hold	659,416	–	–	1.1%	28
2020 Q2	$59.2M	Buy	659,416 +179,306	+37%	+$14.8M	1.2%	25
2020 Q1	$33.9M	Hold	480,110	–	–	0.99%	33
2019 Q4	$40.7M	Sell	480,110 -1,400	-0.3%	-$116K	1.07%	31
2019 Q3	$37.6M	Buy	481,510 +800	+0.2%	+$64.3K	1.07%	30
2019 Q2	$37.3M	Hold	480,710	–	–	1.17%	28
2019 Q1	$36.2M	Buy	480,710 +17,150	+4%	+$1.16M	1.19%	26
2018 Q4	$32.3M	Buy	463,560 +460	+0.1%	+$33K	1.24%	25
2018 Q3	$30.5M	Hold	463,100	–	–	1.04%	36
2018 Q2	$26.9M	Buy	463,100 +78,800	+21%	+$4.14M	1.02%	36
2018 Q1	$20.4M	Hold	384,300	–	–	0.83%	44
2017 Q4	$19.6M	Hold	384,300	–	–	0.8%	46
2017 Q3	$19.7M	Hold	384,300	–	–	0.86%	45
2017 Q2	$18.7M	Hold	384,300	–	–	0.83%	48
2017 Q1	$18.7M	Sell	384,300 -2,600	-0.7%	-$126K	0.85%	45
2016 Q4	$18.1M	Hold	386,900	–	–	0.9%	39
2016 Q3	$19.3M	Hold	386,900	–	–	1%	32
2016 Q2	$20.6M	Sell	386,900 -4,000	-1%	-$195K	1.14%	29
2016 Q1	$19.4M	Hold	390,900	–	–	1.18%	27
2015 Q4	$16.6M	Hold	390,900	–	–	1.06%	30
2015 Q3	$16.1M	Hold	390,900	–	–	1.07%	31
2015 Q2	$15.8M	Buy	390,900 +398	+0.1%	+$15.5K	1.03%	31
2015 Q1	$15.1M	Hold	390,502	–	–	1%	35
2014 Q4	$14.5M	Sell	390,502 -4,000	-1%	-$143K	0.95%	35
2014 Q3	$13.2M	Hold	394,502	–	–	0.92%	44
2014 Q2	$14.1M	Buy	394,502 +40,000	+11%	+$1.43M	1%	38
2014 Q1	$12.7M	Buy	354,502 +46,000	+15%	+$1.55M	1.02%	29
2013 Q4	$10.6M	Buy	308,502 +78,000	+34%	+$2.66M	1.06%	37
2013 Q3	$7.46M	Hold	230,502	–	–	0.87%	45
2013 Q2	$8.11M	Buy	+230,502	New	+$8.3M	1.09%	36