State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04B | Buy |
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|
2025
Q2 | $1.12B | Sell |
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|
2025
Q1 | $1.25B | Sell |
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|
2024
Q4 | $1.18B | Buy |
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|
2024
Q3 | $1.26B | Buy |
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|
2024
Q2 | $1.01B | Sell |
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|
2024
Q1 | $1.18B | Buy |
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|
2023
Q4 | $1.04B | Buy |
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|
2023
Q3 | $1.07B | Buy |
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|
2023
Q2 | $1.2B | Sell |
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|
2023
Q1 | $1.17B | Sell |
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|
2022
Q4 | $1.2B | Buy |
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|
2022
Q3 | $980M | Buy |
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|
2022
Q2 | $1.1B | Sell |
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|
2022
Q1 | $1.35B | Sell |
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|
2021
Q4 | $1.33B | Buy |
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|
2021
Q3 | $1.08B | Buy |
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|
2021
Q2 | $1.12B | Buy |
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|
2021
Q1 | $1.09B | Sell |
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|
2020
Q4 | $1.18B | Sell |
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|
2020
Q3 | $1.24B | Sell |
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|
2020
Q2 | $1.18B | Sell |
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|
2020
Q1 | $963M | Buy |
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|
2019
Q4 | $1.16B | Sell |
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|
2019
Q3 | $1.06B | Buy |
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|
2019
Q2 | $1.04B | Sell |
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|
2019
Q1 | $1.03B | Buy |
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|
2018
Q4 | $908M | Buy |
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|
2018
Q3 | $836M | Sell |
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|
2018
Q2 | $777M | Sell |
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|
2018
Q1 | $758M | Sell |
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|
2017
Q4 | $739M | Buy |
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|
2017
Q3 | $736M | Buy |
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|
2017
Q2 | $690M | Sell |
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|
2017
Q1 | $708M | Buy |
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|
2016
Q4 | $643M | Buy |
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|
2016
Q3 | $665M | Buy |
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|
2016
Q2 | $708M | Sell |
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|
2016
Q1 | $688M | Sell |
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|
2015
Q4 | $596M | Sell |
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|
2015
Q3 | $590M | Sell |
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|
2015
Q2 | $626M | Sell |
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|
2015
Q1 | $639M | Sell |
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|
2014
Q4 | $658M | Buy |
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|
2014
Q3 | $556M | Buy |
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|
2014
Q2 | $567M | Buy |
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|
2014
Q1 | $568M | Sell |
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|
2013
Q4 | $580M | Buy |
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|
2013
Q3 | $503M | Buy |
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|
2013
Q2 | $542M | Buy |
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