Schroder Investment Management 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 | $23.8M | Sell |
313,518
-54,489
| -15% | -$4.13M | 0.02% | 476 |
|
|
2025
Q1 | $30M | Buy |
368,007
+12,442
| +3% | +$1.01M | 0.03% | 402 |
|
|
2024
Q4 | $26.8M | Buy |
355,565
+190
| +0.1% | +$14.3K | 0.03% | 449 |
|
|
2024
Q3 | $29.6M | Buy |
355,375
+138,792
| +64% | +$11.6M | 0.03% | 415 |
|
|
2024
Q2 | $15.4M | Buy |
216,583
+20,753
| +11% | +$1.47M | 0.02% | 540 |
|
|
2024
Q1 | $15M | Buy |
195,830
+175,451
| +861% | +$13.5M | 0.02% | 559 |
|
|
2023
Q4 | $1.39M | Sell |
20,379
-533
| -3% | -$36.5K | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.58M | Sell |
20,912
-233
| -1% | -$17.6K | ﹤0.01% | 944 |
|
|
2023
Q2 | $1.84M | Sell |
21,145
-5,259
| -20% | -$459K | ﹤0.01% | 956 |
|
|
2023
Q1 | $2.2M | Sell |
26,404
-1,122
| -4% | -$93.4K | ﹤0.01% | 938 |
|
|
2022
Q4 | $2.28M | Buy |
27,526
+165
| +0.6% | +$13.7K | ﹤0.01% | 921 |
|
|
2022
Q3 | $1.95M | Buy |
27,361
+2,228
| +9% | +$159K | ﹤0.01% | 945 |
|
|
2022
Q2 | $2.15M | Sell |
25,133
-3,959
| -14% | -$339K | ﹤0.01% | 954 |
|
|
2022
Q1 | $2.83M | Buy |
+29,092
| New | +$2.83M | ﹤0.01% | 956 |
|
|
2021
Q4 | – | Sell |
-18,626
| Closed | -$1.51M | – | 1472 |
|
|
2021
Q3 | $1.51M | Sell |
18,626
-4,753
| -20% | -$385K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $2.07M | Sell |
23,379
-16,431
| -41% | -$1.45M | ﹤0.01% | 1008 |
|
|
2021
Q1 | $3.55M | Buy |
39,810
+3,359
| +9% | +$299K | ﹤0.01% | 897 |
|
|
2020
Q4 | $3.49M | Buy |
36,451
+2,379
| +7% | +$227K | ﹤0.01% | 885 |
|
|
2020
Q3 | $3.29M | Sell |
34,072
-42,128
| -55% | -$4.06M | 0.01% | 805 |
|
|
2020
Q2 | $6.84M | Buy |
76,200
+9,274
| +14% | +$832K | 0.01% | 634 |
|
|
2020
Q1 | $5.09M | Buy |
66,926
+5,616
| +9% | +$427K | 0.01% | 665 |
|
|
2019
Q4 | $5.2M | Sell |
61,310
-15,278
| -20% | -$1.3M | 0.01% | 741 |
|
|
2019
Q3 | $6.01M | Buy |
76,588
+26,214
| +52% | +$2.06M | 0.01% | 723 |
|
|
2019
Q2 | $3.9M | Buy |
50,374
+29,208
| +138% | +$2.26M | 0.01% | 736 |
|
|
2019
Q1 | $1.59M | Sell |
21,166
-544
| -3% | -$41K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.51K | Sell |
21,710
-1,414
| -6% | -$98 | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.52M | Buy |
23,124
+21,124
| +1,056% | +$1.39M | ﹤0.01% | 845 |
|
|
2018
Q2 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $106K | Sell |
2,000
-7,800
| -80% | -$413K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $499K | Sell |
9,800
-153,520
| -94% | -$7.82M | ﹤0.01% | 1094 |
|
|
2017
Q3 | $8.3M | Sell |
163,320
-10,806
| -6% | -$549K | 0.01% | 664 |
|
|
2017
Q2 | $8.3M | Buy |
174,126
+34,550
| +25% | +$1.65M | 0.02% | 641 |
|
|
2017
Q1 | $6.81M | Buy |
139,576
+39,612
| +40% | +$1.93M | 0.01% | 665 |
|
|
2016
Q4 | $4.67M | Buy |
99,964
+31,334
| +46% | +$1.46M | 0.01% | 728 |
|
|
2016
Q3 | $3.43M | Sell |
68,630
-3,054
| -4% | -$153K | 0.01% | 778 |
|
|
2016
Q2 | $3.82M | Buy |
71,684
+6,728
| +10% | +$359K | 0.01% | 750 |
|
|
2016
Q1 | $3.24M | Sell |
64,956
-43,512
| -40% | -$2.17M | 0.01% | 754 |
|
|
2015
Q4 | $4.64M | Sell |
108,468
-244,478
| -69% | -$10.5M | 0.01% | 762 |
|
|
2015
Q3 | $14.5M | Buy |
352,946
+304,724
| +632% | +$12.5M | 0.03% | 526 |
|
|
2015
Q2 | $1.93M | Sell |
48,222
-7,778
| -14% | -$312K | ﹤0.01% | 836 |
|
|
2015
Q1 | $2.17M | Sell |
56,000
-2,786
| -5% | -$108K | ﹤0.01% | 852 |
|
|
2014
Q4 | $2.18M | Buy |
58,786
+18,786
| +47% | +$698K | ﹤0.01% | 891 |
|
|
2014
Q3 | $1.34M | Hold |
40,000
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $1.43M | Sell |
40,000
-6,000
| -13% | -$215K | ﹤0.01% | 919 |
|
|
2014
Q1 | $1.65M | Sell |
46,000
-67,600
| -60% | -$2.42M | ﹤0.01% | 924 |
|
|
2013
Q4 | $3.91M | Sell |
113,600
-68,424
| -38% | -$2.36M | ﹤0.01% | 842 |
|
|
2013
Q3 | $5.89M | Buy |
182,024
+2,000
| +1% | +$64.7K | 0.01% | 743 |
|
|
2013
Q2 | $6.33M | Buy |
+180,024
| New | +$6.33M | 0.02% | 704 |
|