Russell Investments Group’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 | $10.6M | Sell |
139,306
-21,778
| -14% | -$1.65M | 0.01% | 832 |
|
|
2025
Q1 | $13.2M | Buy |
161,084
+16,492
| +11% | +$1.36M | 0.02% | 713 |
|
|
2024
Q4 | $11M | Sell |
144,592
-15,698
| -10% | -$1.2M | 0.02% | 768 |
|
|
2024
Q3 | $13.2M | Buy |
160,290
+53,504
| +50% | +$4.41M | 0.02% | 727 |
|
|
2024
Q2 | $7.57M | Buy |
106,786
+1,263
| +1% | +$89.6K | 0.01% | 954 |
|
|
2024
Q1 | $8.09M | Buy |
105,523
+11,751
| +13% | +$901K | 0.01% | 924 |
|
|
2023
Q4 | $6.41M | Sell |
93,772
-2,930
| -3% | -$200K | 0.01% | 1011 |
|
|
2023
Q3 | $7.29M | Buy |
96,702
+31,978
| +49% | +$2.41M | 0.01% | 902 |
|
|
2023
Q2 | $5.64M | Buy |
64,724
+2,814
| +5% | +$245K | 0.01% | 1045 |
|
|
2023
Q1 | $5.11M | Sell |
61,910
-11,275
| -15% | -$930K | 0.01% | 1100 |
|
|
2022
Q4 | $6.1M | Sell |
73,185
-22,775
| -24% | -$1.9M | 0.01% | 996 |
|
|
2022
Q3 | $6.95M | Sell |
95,960
-9,427
| -9% | -$683K | 0.02% | 888 |
|
|
2022
Q2 | $8.9M | Buy |
105,387
+8,183
| +8% | +$691K | 0.02% | 829 |
|
|
2022
Q1 | $9.55M | Buy |
97,204
+6,485
| +7% | +$637K | 0.02% | 847 |
|
|
2021
Q4 | $8.71M | Sell |
90,719
-73,359
| -45% | -$7.04M | 0.01% | 970 |
|
|
2021
Q3 | $13.6M | Buy |
164,078
+6,370
| +4% | +$529K | 0.02% | 750 |
|
|
2021
Q2 | $13.9M | Buy |
157,708
+34,208
| +28% | +$3.01M | 0.02% | 764 |
|
|
2021
Q1 | $11.1M | Buy |
123,500
+5,190
| +4% | +$465K | 0.02% | 884 |
|
|
2020
Q4 | $11.2M | Buy |
118,310
+34,698
| +41% | +$3.3M | 0.02% | 799 |
|
|
2020
Q3 | $8.03M | Buy |
83,612
+8,578
| +11% | +$824K | 0.02% | 882 |
|
|
2020
Q2 | $6.73M | Sell |
75,034
-28,688
| -28% | -$2.57M | 0.02% | 936 |
|
|
2020
Q1 | $7.37M | Buy |
103,722
+15,838
| +18% | +$1.13M | 0.02% | 772 |
|
|
2019
Q4 | $7.47M | Sell |
87,884
-9,414
| -10% | -$800K | 0.01% | 987 |
|
|
2019
Q3 | $7.61M | Buy |
97,298
+314
| +0.3% | +$24.6K | 0.01% | 983 |
|
|
2019
Q2 | $7.53M | Buy |
96,984
+8,064
| +9% | +$626K | 0.01% | 1021 |
|
|
2019
Q1 | $6.67M | Sell |
88,920
-8,128
| -8% | -$610K | 0.01% | 1095 |
|
|
2018
Q4 | $6.75M | Sell |
97,048
-23,152
| -19% | -$1.61M | 0.02% | 997 |
|
|
2018
Q3 | $7.87M | Buy |
120,200
+17,686
| +17% | +$1.16M | 0.01% | 1059 |
|
|
2018
Q2 | $5.94M | Sell |
102,514
-102,118
| -50% | -$5.91M | 0.01% | 1193 |
|
|
2018
Q1 | $10.9M | Sell |
204,632
-8,658
| -4% | -$460K | 0.02% | 934 |
|
|
2017
Q4 | $10.9M | Buy |
213,290
+20,574
| +11% | +$1.05M | 0.02% | 954 |
|
|
2017
Q3 | $9.89M | Sell |
192,716
-44,638
| -19% | -$2.29M | 0.02% | 962 |
|
|
2017
Q2 | $11.6M | Buy |
237,354
+108,280
| +84% | +$5.28M | 0.02% | 844 |
|
|
2017
Q1 | $6.3M | Buy |
129,074
+11,316
| +10% | +$552K | 0.01% | 1098 |
|
|
2016
Q4 | $5.52M | Buy |
+117,758
| New | +$5.52M | 0.01% | 1183 |
|