Royal London Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
444,303
-2,095
| -0.5% | -$159K | 0.08% | 228 |
|
|
2025
Q1 | $36.7M | Buy |
446,398
+14,545
| +3% | +$1.2M | 0.09% | 207 |
|
|
2024
Q4 | $32.9M | Buy |
431,853
+10,901
| +3% | +$831K | 0.08% | 206 |
|
|
2024
Q3 | $34.6M | Buy |
420,952
+3,946
| +0.9% | +$325K | 0.09% | 196 |
|
|
2024
Q2 | $29.6M | Sell |
417,006
-74,003
| -15% | -$5.25M | 0.08% | 197 |
|
|
2024
Q1 | $37.7M | Buy |
491,009
+28,756
| +6% | +$2.21M | 0.09% | 185 |
|
|
2023
Q4 | $31.6M | Buy |
462,253
+21,942
| +5% | +$1.5M | 0.09% | 190 |
|
|
2023
Q3 | $33.3M | Buy |
440,311
+15,420
| +4% | +$1.17M | 0.11% | 165 |
|
|
2023
Q2 | $37.1M | Buy |
424,891
+99,105
| +30% | +$8.64M | 0.12% | 144 |
|
|
2023
Q1 | $27.1M | Buy |
325,786
+9,260
| +3% | +$771K | 0.11% | 159 |
|
|
2022
Q4 | $26.2M | Sell |
316,526
-4,096
| -1% | -$339K | 0.12% | 158 |
|
|
2022
Q3 | $22.9M | Sell |
320,622
-22,975
| -7% | -$1.64M | 0.12% | 158 |
|
|
2022
Q2 | $28.6M | Sell |
343,597
-8,916
| -3% | -$743K | 0.13% | 145 |
|
|
2022
Q1 | $35.2M | Buy |
352,513
+65,153
| +23% | +$6.5M | 0.14% | 140 |
|
|
2021
Q4 | $27.8M | Buy |
287,360
+2,116
| +0.7% | +$204K | 0.1% | 164 |
|
|
2021
Q3 | $23.1M | Sell |
285,244
-27,604
| -9% | -$2.24M | 0.09% | 187 |
|
|
2021
Q2 | $27.6M | Buy |
+312,848
| New | +$27.6M | 0.11% | 160 |
|
|
2021
Q1 | – | Sell |
-665,265
| Closed | -$63.6M | – | 696 |
|
|
2020
Q4 | $63.6M | Buy |
665,265
+306,925
| +86% | +$29.3M | 0.33% | 67 |
|
|
2020
Q3 | $68M | Buy |
358,340
+157,088
| +78% | +$29.8M | 0.41% | 61 |
|
|
2020
Q2 | $36.1M | Buy |
201,252
+8,090
| +4% | +$1.45M | 0.25% | 91 |
|
|
2020
Q1 | $27.7M | Buy |
193,162
+80,322
| +71% | +$11.5M | 0.22% | 105 |
|
|
2019
Q4 | $19.2M | Sell |
112,840
-7,741
| -6% | -$1.32M | 0.13% | 167 |
|
|
2019
Q3 | $18.8M | Buy |
120,581
+69,564
| +136% | +$10.9M | 0.14% | 161 |
|
|
2019
Q2 | $7.9M | Sell |
51,017
-932
| -2% | -$144K | 0.07% | 251 |
|
|
2019
Q1 | $7.83M | Sell |
51,949
-1,355
| -3% | -$204K | 0.06% | 306 |
|
|
2018
Q4 | $7.41M | Buy |
53,304
+3,496
| +7% | +$486K | 0.06% | 300 |
|
|
2018
Q3 | $6.56M | Sell |
49,808
-2,080
| -4% | -$274K | 0.07% | 279 |
|
|
2018
Q2 | $6.02M | Buy |
+51,888
| New | +$6.02M | 0.06% | 327 |
|
|
2016
Q2 | $4.38M | Sell |
41,071
-2,765,077
| -99% | -$295M | 0.07% | 284 |
|
|
2016
Q1 | $28K | Buy |
2,806,148
+2,764,850
| +6,695% | +$27.6K | 0.04% | 425 |
|
|
2015
Q4 | $3.58M | Buy |
41,298
+1,928
| +5% | +$167K | 0.06% | 354 |
|
|
2015
Q3 | $3.24M | Buy |
+39,370
| New | +$3.24M | 0.05% | 376 |
|
|
2014
Q4 | $27.8K | Buy |
36,650
+7,554
| +26% | +$5.73K | 0.05% | 371 |
|
|
2014
Q3 | $1.94M | Buy |
29,096
+1,438
| +5% | +$96K | 0.05% | 385 |
|
|
2014
Q2 | $1.86M | Sell |
27,658
-124
| -0.4% | -$8.36K | 0.04% | 429 |
|
|
2014
Q1 | $1.98M | Buy |
27,782
+127
| +0.5% | +$9.07K | 0.05% | 413 |
|
|
2013
Q4 | $1.92M | Buy |
27,655
+24
| +0.1% | +$1.67K | 0.05% | 409 |
|
|
2013
Q3 | $1.9M | Buy |
27,631
+429
| +2% | +$29.4K | 0.05% | 402 |
|
|
2013
Q2 | $1.92M | Buy |
+27,202
| New | +$1.92M | 0.06% | 379 |
|