SEI Investments’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 | $16.6M | Buy |
219,350
+2,126
| +1% | +$161K | 0.02% | 774 |
|
|
2025
Q1 | $17.9M | Buy |
217,224
+55,746
| +35% | +$4.59M | 0.02% | 725 |
|
|
2024
Q4 | $12.3M | Buy |
161,478
+24,786
| +18% | +$1.89M | 0.02% | 903 |
|
|
2024
Q3 | $11.2M | Sell |
136,692
-22,894
| -14% | -$1.88M | 0.01% | 938 |
|
|
2024
Q2 | $11.3M | Buy |
159,586
+3,992
| +3% | +$283K | 0.02% | 863 |
|
|
2024
Q1 | $12M | Buy |
155,594
+16,420
| +12% | +$1.26M | 0.02% | 834 |
|
|
2023
Q4 | $9.52M | Buy |
139,174
+34,331
| +33% | +$2.35M | 0.02% | 903 |
|
|
2023
Q3 | $7.93M | Sell |
104,843
-1,789
| -2% | -$135K | 0.01% | 956 |
|
|
2023
Q2 | $9.3M | Sell |
106,632
-19,027
| -15% | -$1.66M | 0.02% | 917 |
|
|
2023
Q1 | $10.5M | Buy |
125,659
+4,451
| +4% | +$370K | 0.02% | 816 |
|
|
2022
Q4 | $10M | Buy |
121,208
+2,826
| +2% | +$234K | 0.02% | 731 |
|
|
2022
Q3 | $8.44M | Buy |
118,382
+11,911
| +11% | +$849K | 0.02% | 842 |
|
|
2022
Q2 | $8.89M | Sell |
106,471
-1,668
| -2% | -$139K | 0.02% | 824 |
|
|
2022
Q1 | $10.8M | Buy |
108,139
+1,048
| +1% | +$105K | 0.02% | 740 |
|
|
2021
Q4 | $10.4M | Sell |
107,091
-9,852
| -8% | -$952K | 0.02% | 775 |
|
|
2021
Q3 | $9.48M | Buy |
116,943
+18,997
| +19% | +$1.54M | 0.02% | 769 |
|
|
2021
Q2 | $8.65M | Buy |
97,946
+7,711
| +9% | +$681K | 0.02% | 802 |
|
|
2021
Q1 | $8.37M | Buy |
90,235
+36,565
| +68% | +$3.39M | 0.02% | 755 |
|
|
2020
Q4 | $5.15M | Buy |
53,670
+1,040
| +2% | +$99.8K | 0.01% | 953 |
|
|
2020
Q3 | $5.11M | Sell |
52,630
-33,254
| -39% | -$3.23M | 0.01% | 858 |
|
|
2020
Q2 | $7.7M | Sell |
85,884
-38,206
| -31% | -$3.43M | 0.02% | 669 |
|
|
2020
Q1 | $8.78M | Buy |
124,090
+55,978
| +82% | +$3.96M | 0.03% | 511 |
|
|
2019
Q4 | $5.79M | Sell |
68,112
-47,642
| -41% | -$4.05M | 0.02% | 840 |
|
|
2019
Q3 | $9.09M | Sell |
115,754
-3,820
| -3% | -$300K | 0.02% | 639 |
|
|
2019
Q2 | $9.27M | Sell |
119,574
-9,004
| -7% | -$698K | 0.03% | 615 |
|
|
2019
Q1 | $9.69M | Buy |
128,578
+15,792
| +14% | +$1.19M | 0.03% | 558 |
|
|
2018
Q4 | $7.56M | Buy |
112,786
+174
| +0.2% | +$11.7K | 0.03% | 680 |
|
|
2018
Q3 | $7.42M | Sell |
112,612
-148,180
| -57% | -$9.76M | 0.03% | 669 |
|
|
2018
Q2 | $15.1M | Buy |
260,792
+13,748
| +6% | +$798K | 0.05% | 386 |
|
|
2018
Q1 | $13.1M | Buy |
247,044
+25,522
| +12% | +$1.36M | 0.05% | 399 |
|
|
2017
Q4 | $11.3M | Sell |
221,522
-9,994
| -4% | -$509K | 0.04% | 563 |
|
|
2017
Q3 | $11.9M | Buy |
231,516
+78,984
| +52% | +$4.05M | 0.04% | 516 |
|
|
2017
Q2 | $7.44M | Buy |
152,532
+13,502
| +10% | +$658K | 0.03% | 672 |
|
|
2017
Q1 | $6.78M | Sell |
139,030
-6,664
| -5% | -$325K | 0.03% | 665 |
|
|
2016
Q4 | $6.8M | Sell |
145,694
-10,678
| -7% | -$498K | 0.03% | 633 |
|
|
2016
Q3 | $7.81M | Buy |
156,372
+31,094
| +25% | +$1.55M | 0.04% | 523 |
|
|
2016
Q2 | $6.68M | Buy |
125,278
+40,880
| +48% | +$2.18M | 0.04% | 557 |
|
|
2016
Q1 | $4.2M | Sell |
84,398
-28,322
| -25% | -$1.41M | 0.03% | 684 |
|
|
2015
Q4 | $4.82M | Buy |
112,720
+8,498
| +8% | +$364K | 0.03% | 671 |
|
|
2015
Q3 | $4.28M | Buy |
104,222
+21,222
| +26% | +$872K | 0.04% | 502 |
|
|
2015
Q2 | $3.36M | Buy |
83,000
+4,016
| +5% | +$163K | 0.03% | 583 |
|
|
2015
Q1 | $3.04M | Buy |
78,984
+9,970
| +14% | +$384K | 0.03% | 600 |
|
|
2014
Q4 | $2.56M | Buy |
+69,014
| New | +$2.56M | 0.02% | 609 |
|