Rockefeller Capital Management’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 | $12M | Buy |
157,942
+6,561
| +4% | +$497K | 0.03% | 559 |
|
|
2025
Q1 | $12.5M | Buy |
151,381
+13,144
| +10% | +$1.08M | 0.03% | 502 |
|
|
2024
Q4 | $10.5M | Sell |
138,237
-7,021
| -5% | -$535K | 0.03% | 542 |
|
|
2024
Q3 | $12M | Sell |
145,258
-29
| -0% | -$2.39K | 0.03% | 488 |
|
|
2024
Q2 | $10.3M | Buy |
145,287
+807
| +0.6% | +$57.3K | 0.03% | 506 |
|
|
2024
Q1 | $11.1M | Buy |
144,480
+45,691
| +46% | +$3.51M | 0.03% | 468 |
|
|
2023
Q4 | $6.76M | Buy |
98,789
+5,264
| +6% | +$360K | 0.02% | 565 |
|
|
2023
Q3 | $7.07M | Buy |
93,525
+1,889
| +2% | +$143K | 0.03% | 506 |
|
|
2023
Q2 | $7.99M | Buy |
91,636
+1,561
| +2% | +$136K | 0.03% | 497 |
|
|
2023
Q1 | $7.49M | Sell |
90,075
-9,644
| -10% | -$802K | 0.03% | 488 |
|
|
2022
Q4 | $8.27M | Buy |
99,719
+1,345
| +1% | +$111K | 0.04% | 407 |
|
|
2022
Q3 | $7.01M | Buy |
98,374
+94,845
| +2,688% | +$6.76M | 0.04% | 454 |
|
|
2022
Q2 | $293K | Buy |
3,529
+907
| +35% | +$75.3K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $261K | Sell |
2,622
-8
| -0.3% | -$796 | ﹤0.01% | 1578 |
|
|
2021
Q4 | $254K | Sell |
2,630
-153
| -5% | -$14.8K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $225K | Buy |
2,783
+62
| +2% | +$5.01K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $240K | Sell |
2,721
-1,311
| -33% | -$116K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $359K | Sell |
4,032
-1,609
| -29% | -$143K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $538K | Buy |
5,641
+3,883
| +221% | +$370K | ﹤0.01% | 886 |
|
|
2020
Q3 | $170K | Buy |
1,758
+172
| +11% | +$16.6K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $142K | Sell |
1,586
-450
| -22% | -$40.3K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $144K | Sell |
2,036
-284
| -12% | -$20.1K | ﹤0.01% | 904 |
|
|
2019
Q4 | $197K | Buy |
2,320
+266
| +13% | +$22.6K | ﹤0.01% | 778 |
|
|
2019
Q3 | $160K | Buy |
2,054
+12
| +0.6% | +$935 | ﹤0.01% | 675 |
|
|
2019
Q2 | $158K | Buy |
2,042
+88
| +5% | +$6.81K | ﹤0.01% | 615 |
|
|
2019
Q1 | $147K | Buy |
1,954
+1,294
| +196% | +$97.3K | ﹤0.01% | 665 |
|
|
2018
Q4 | $46K | Buy |
+660
| New | +$46K | ﹤0.01% | 533 |
|