RhumbLine Advisers’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 | $40.5M | Buy |
533,630
+24,003
| +5% | +$1.82M | 0.03% | 426 |
|
|
2025
Q1 | $41.9M | Buy |
509,627
+45,756
| +10% | +$3.77M | 0.04% | 390 |
|
|
2024
Q4 | $35.4M | Buy |
463,871
+236
| +0.1% | +$18K | 0.03% | 449 |
|
|
2024
Q3 | $38.2M | Sell |
463,635
-7,158
| -2% | -$589K | 0.03% | 426 |
|
|
2024
Q2 | $33.4M | Sell |
470,793
-585
| -0.1% | -$41.5K | 0.03% | 449 |
|
|
2024
Q1 | $36.2M | Sell |
471,378
-418
| -0.1% | -$32.1K | 0.03% | 433 |
|
|
2023
Q4 | $32.3M | Buy |
471,796
+2,306
| +0.5% | +$158K | 0.03% | 455 |
|
|
2023
Q3 | $35.5M | Sell |
469,490
-36,079
| -7% | -$2.73M | 0.04% | 377 |
|
|
2023
Q2 | $44.1M | Sell |
505,569
-2,894
| -0.6% | -$252K | 0.05% | 332 |
|
|
2023
Q1 | $42.3M | Buy |
508,463
+9,281
| +2% | +$772K | 0.05% | 323 |
|
|
2022
Q4 | $41.4M | Buy |
499,182
+17,624
| +4% | +$1.46M | 0.06% | 317 |
|
|
2022
Q3 | $34.3M | Buy |
481,558
+41,386
| +9% | +$2.95M | 0.05% | 342 |
|
|
2022
Q2 | $36.6M | Buy |
440,172
+43,829
| +11% | +$3.65M | 0.05% | 313 |
|
|
2022
Q1 | $39.6M | Buy |
396,343
+10,369
| +3% | +$1.03M | 0.05% | 314 |
|
|
2021
Q4 | $37.3M | Buy |
385,974
+1,290
| +0.3% | +$125K | 0.05% | 353 |
|
|
2021
Q3 | $31.2M | Sell |
384,684
-74,905
| -16% | -$6.07M | 0.04% | 390 |
|
|
2021
Q2 | $40.6M | Sell |
459,589
-37,326
| -8% | -$3.3M | 0.05% | 311 |
|
|
2021
Q1 | $44.3M | Sell |
496,915
-24,430
| -5% | -$2.18M | 0.06% | 277 |
|
|
2020
Q4 | $49.8M | Sell |
521,345
-10,935
| -2% | -$1.05M | 0.07% | 243 |
|
|
2020
Q3 | $51.7M | Sell |
532,280
-20,750
| -4% | -$2.01M | 0.08% | 220 |
|
|
2020
Q2 | $49.6M | Buy |
553,030
+16,358
| +3% | +$1.47M | 0.08% | 210 |
|
|
2020
Q1 | $37.9M | Buy |
536,672
+34,510
| +7% | +$2.44M | 0.08% | 231 |
|
|
2019
Q4 | $42.6M | Buy |
502,162
+1,734
| +0.3% | +$147K | 0.07% | 253 |
|
|
2019
Q3 | $39.1M | Buy |
500,428
+29,528
| +6% | +$2.31M | 0.07% | 253 |
|
|
2019
Q2 | $36.5M | Buy |
470,900
+12,382
| +3% | +$960K | 0.07% | 263 |
|
|
2019
Q1 | $34.5M | Sell |
458,518
-34,696
| -7% | -$2.61M | 0.07% | 260 |
|
|
2018
Q4 | $34.3M | Buy |
493,214
+23,102
| +5% | +$1.61M | 0.07% | 249 |
|
|
2018
Q3 | $31M | Sell |
470,112
-12,782
| -3% | -$842K | 0.06% | 309 |
|
|
2018
Q2 | $28M | Sell |
482,894
-44,712
| -8% | -$2.6M | 0.06% | 336 |
|
|
2018
Q1 | $28.1M | Buy |
527,606
+8,294
| +2% | +$441K | 0.06% | 334 |
|
|
2017
Q4 | $26.5M | Buy |
519,312
+9,698
| +2% | +$494K | 0.05% | 351 |
|
|
2017
Q3 | $26.2M | Sell |
509,614
-28,910
| -5% | -$1.48M | 0.06% | 332 |
|
|
2017
Q2 | $26.3M | Sell |
538,524
-11,164
| -2% | -$544K | 0.06% | 327 |
|
|
2017
Q1 | $26.8M | Buy |
549,688
+22,842
| +4% | +$1.11M | 0.06% | 317 |
|
|
2016
Q4 | $24.6M | Buy |
526,846
+69,052
| +15% | +$3.22M | 0.06% | 317 |
|
|
2016
Q3 | $22.9M | Buy |
457,794
+3,556
| +0.8% | +$178K | 0.06% | 307 |
|
|
2016
Q2 | $24.2M | Sell |
454,238
-19,634
| -4% | -$1.05M | 0.07% | 275 |
|
|
2016
Q1 | $23.6M | Buy |
473,872
+15,752
| +3% | +$783K | 0.07% | 267 |
|
|
2015
Q4 | $19.6M | Sell |
458,120
-3,146
| -0.7% | -$135K | 0.06% | 301 |
|
|
2015
Q3 | $19M | Sell |
461,266
-3,252
| -0.7% | -$134K | 0.06% | 303 |
|
|
2015
Q2 | $18.8M | Buy |
464,518
+33,774
| +8% | +$1.37M | 0.06% | 322 |
|
|
2015
Q1 | $16.6M | Sell |
430,744
-4,106
| -0.9% | -$158K | 0.05% | 355 |
|
|
2014
Q4 | $16.2M | Sell |
434,850
-2,494
| -0.6% | -$92.7K | 0.05% | 355 |
|
|
2014
Q3 | $14.6M | Sell |
437,344
-9,724
| -2% | -$325K | 0.04% | 368 |
|
|
2014
Q2 | $16M | Sell |
447,068
-17,402
| -4% | -$623K | 0.05% | 350 |
|
|
2014
Q1 | $16.7M | Sell |
464,470
-6,784
| -1% | -$243K | 0.05% | 341 |
|
|
2013
Q4 | $16.2M | Sell |
471,254
-41,178
| -8% | -$1.42M | 0.05% | 351 |
|
|
2013
Q3 | $16.6M | Sell |
512,432
-80
| -0% | -$2.59K | 0.05% | 341 |
|
|
2013
Q2 | $18M | Buy |
+512,512
| New | +$18M | 0.06% | 309 |
|