Securian Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345K | Hold |
6,844
| – | – | 0.01% | 754 |
|
|
2025
Q4 | $466K | Sell |
6,844
-5,287
| -44% | -$351K | 0.02% | 636 |
|
|
2025
Q3 | $812K | Sell |
12,131
-958
| -7% | -$67.1K | 0.02% | 511 |
|
|
2025
Q2 | $992K | Sell |
13,089
-256
| -2% | -$19.2K | 0.03% | 431 |
|
|
2025
Q1 | $1.1M | Sell |
13,345
-209
| -2% | -$16.4K | 0.03% | 385 |
|
|
2024
Q4 | $1.03M | Sell |
13,554
-345
| -2% | -$27.1K | 0.03% | 420 |
|
|
2024
Q3 | $1.14M | Sell |
13,899
-520
| -4% | -$40.5K | 0.03% | 398 |
|
|
2024
Q2 | $1.02M | Sell |
14,419
-380
| -3% | -$27.7K | 0.03% | 407 |
|
|
2024
Q1 | $1.14M | Sell |
14,799
-1,101
| -7% | -$74.8K | 0.03% | 393 |
|
|
2023
Q4 | $1.09M | Sell |
15,900
-2,097
| -12% | -$137K | 0.03% | 412 |
|
|
2023
Q3 | $1.36M | Sell |
17,997
-2,609
| -13% | -$218K | 0.04% | 349 |
|
|
2023
Q2 | $1.8M | Sell |
20,606
-248
| -1% | -$21.9K | 0.05% | 335 |
|
|
2023
Q1 | $1.74M | Buy |
20,854
+13
| +0.1% | +$991 | 0.05% | 337 |
|
|
2022
Q4 | $1.73M | Buy |
20,841
+588
| +3% | +$47.4K | 0.05% | 336 |
|
|
2022
Q3 | $1.44M | Buy |
20,253
+125
| +0.6% | +$10.5K | 0.04% | 358 |
|
|
2022
Q2 | $1.68M | Sell |
20,128
-200
| -1% | -$18.9K | 0.04% | 386 |
|
|
2022
Q1 | $2.03M | Sell |
20,328
-200
| -1% | -$19.6K | 0.04% | 388 |
|
|
2021
Q4 | $1.98M | Sell |
20,528
-440
| -2% | -$37.5K | 0.04% | 409 |
|
|
2021
Q3 | $1.7M | Sell |
20,968
-202
| -1% | -$17.3K | 0.03% | 429 |
|
|
2021
Q2 | $1.87M | Sell |
21,170
-200
| -0.9% | -$17.8K | 0.04% | 394 |
|
|
2021
Q1 | $1.91M | Sell |
21,370
-647
| -3% | -$57.6K | 0.04% | 385 |
|
|
2020
Q4 | $2.1M | Sell |
22,017
-679
| -3% | -$64.1K | 0.05% | 351 |
|
|
2020
Q3 | $2.2M | Sell |
22,696
-200
| -0.9% | -$19.6K | 0.05% | 327 |
|
|
2020
Q2 | $2.05M | Sell |
22,896
-1,564
| -6% | -$129K | 0.05% | 323 |
|
|
2020
Q1 | $1.73M | Sell |
24,460
-328
| -1% | -$25.5K | 0.05% | 323 |
|
|
2019
Q4 | $2.1M | Sell |
24,788
-876
| -3% | -$72.5K | 0.05% | 366 |
|
|
2019
Q3 | $2.01M | Hold |
25,664
| – | – | 0.05% | 359 |
|
|
2019
Q2 | $1.99M | Buy |
25,664
+82
| +0.3% | +$6.32K | 0.05% | 365 |
|
|
2019
Q1 | $1.93M | Buy |
25,582
+372
| +1% | +$25.1K | 0.05% | 363 |
|
|
2018
Q4 | $1.75M | Buy |
25,210
+654
| +3% | +$46.9K | 0.05% | 341 |
|
|
2018
Q3 | $1.62M | Buy |
24,556
+44
| +0.2% | +$2.71K | 0.04% | 413 |
|
|
2018
Q2 | $1.42M | Hold |
24,512
| – | – | 0.04% | 438 |
|
|
2018
Q1 | $1.3M | Buy |
24,512
+400
| +2% | +$21K | 0.03% | 463 |
|
|
2017
Q4 | $1.23M | Buy |
24,112
+204
| +0.9% | +$10.2K | 0.03% | 505 |
|
|
2017
Q3 | $1.23M | Buy |
23,908
+1,202
| +5% | +$57.9K | 0.03% | 459 |
|
|
2017
Q2 | $1.11M | Sell |
22,706
-200
| -0.9% | -$10.1K | 0.03% | 482 |
|
|
2017
Q1 | $1.12M | Buy |
22,906
+128
| +0.6% | +$6.2K | 0.03% | 472 |
|
|
2016
Q4 | $1.06M | Hold |
22,778
| – | – | 0.03% | 480 |
|
|
2016
Q3 | $1.14M | Buy |
22,778
+202
| +0.9% | +$10.2K | 0.03% | 452 |
|
|
2016
Q2 | $1.2M | Buy |
22,576
+234
| +1% | +$11.4K | 0.03% | 420 |
|
|
2016
Q1 | $1.11M | Sell |
22,342
-200
| -0.9% | -$8.99K | 0.03% | 443 |
|
|
2015
Q4 | $964K | Buy |
22,542
+754
| +3% | +$31.8K | 0.03% | 485 |
|
|
2015
Q3 | $895K | Sell |
21,788
-2,394
| -10% | -$97.3K | 0.03% | 500 |
|
|
2015
Q2 | $979K | Buy |
24,182
+610
| +3% | +$23.7K | 0.03% | 494 |
|
|
2015
Q1 | $909K | Buy |
23,572
+390
| +2% | +$14.5K | 0.03% | 536 |
|
|
2014
Q4 | $861K | Buy |
23,182
+380
| +2% | +$13.6K | 0.03% | 532 |
|
|
2014
Q3 | $763K | Sell |
22,802
-400
| -2% | -$13.8K | 0.03% | 564 |
|
|
2014
Q2 | $831K | Sell |
23,202
-200
| -0.9% | -$7.14K | 0.03% | 525 |
|
|
2014
Q1 | $839K | Buy |
23,402
+68
| +0.3% | +$2.29K | 0.03% | 506 |
|
|
2013
Q4 | $804K | Sell |
23,334
-80
| -0.3% | -$2.73K | 0.03% | 520 |
|
|
2013
Q3 | $757K | Buy |
23,414
+400
| +2% | +$14K | 0.03% | 531 |
|
|
2013
Q2 | $810K | Buy |
+23,014
| New | +$828K | 0.03% | 465 |
|
Other funds holding MKC
DAM
VCM
VPM
