Select Equity 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 | – | Sell |
-1,560,869
| Closed | -$128M | – | 160 |
|
|
2025
Q1 | $128M | Buy |
1,560,869
+185,437
| +13% | +$15.3M | 0.55% | 48 |
|
|
2024
Q4 | $105M | Buy |
+1,375,432
| New | +$105M | 0.42% | 55 |
|
|
2024
Q2 | – | Sell |
-1,337,045
| Closed | -$103M | – | 161 |
|
|
2024
Q1 | $103M | Buy |
1,337,045
+779,983
| +140% | +$59.9M | 0.36% | 54 |
|
|
2023
Q4 | $38.1M | Buy |
+557,062
| New | +$38.1M | 0.14% | 88 |
|
|
2022
Q1 | – | Sell |
-819,818
| Closed | -$79.2M | – | 175 |
|
|
2021
Q4 | $79.2M | Buy |
819,818
+710,104
| +647% | +$68.6M | 0.22% | 67 |
|
|
2021
Q3 | $8.89M | Buy |
+109,714
| New | +$8.89M | 0.03% | 109 |
|
|
2021
Q2 | – | Sell |
-645,227
| Closed | -$57.5M | – | 163 |
|
|
2021
Q1 | $57.5M | Buy |
+645,227
| New | +$57.5M | 0.21% | 72 |
|
|
2020
Q2 | – | Sell |
-61,728
| Closed | -$4.36M | – | 162 |
|
|
2020
Q1 | $4.36M | Buy |
+61,728
| New | +$4.36M | 0.03% | 97 |
|
|
2018
Q4 | – | Sell |
-512,760
| Closed | -$33.8M | – | 103 |
|
|
2018
Q3 | $33.8M | Sell |
512,760
-17,448
| -3% | -$1.15M | 0.25% | 64 |
|
|
2018
Q2 | $30.8M | Buy |
530,208
+100,870
| +23% | +$5.85M | 0.25% | 62 |
|
|
2018
Q1 | $22.8M | Buy |
+429,338
| New | +$22.8M | 0.19% | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$907K | – | 105 |
|
|
2017
Q1 | $907K | Sell |
18,600
-1,954,778
| -99% | -$95.3M | 0.01% | 90 |
|
|
2016
Q4 | $92.1M | Buy |
1,973,378
+1,927,110
| +4,165% | +$89.9M | 0.75% | 46 |
|
|
2016
Q3 | $2.31M | Buy |
+46,268
| New | +$2.31M | 0.02% | 93 |
|