Scopus Asset 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 | $23.1M | Sell |
304,233
-613,267
| -67% | -$46.5M | 0.39% | 58 |
|
|
2025
Q1 | $75.5M | Buy |
917,500
+117,500
| +15% | +$9.67M | 1.49% | 5 |
|
|
2024
Q4 | $61M | Buy |
800,000
+60,000
| +8% | +$4.57M | 1.45% | 11 |
|
|
2024
Q3 | $60.9M | Buy |
+740,000
| New | +$60.9M | 1.08% | 11 |
|
|
2023
Q4 | – | Sell |
-547,600
| Closed | -$41.4M | – | 176 |
|
|
2023
Q3 | $41.4M | Buy |
547,600
+130,100
| +31% | +$9.84M | 1.18% | 17 |
|
|
2023
Q2 | $36.4M | Buy |
417,500
+164,916
| +65% | +$14.4M | 1.02% | 27 |
|
|
2023
Q1 | $21M | Buy |
+252,584
| New | +$21M | 0.51% | 49 |
|