State Street’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 | $1.12B | Sell |
14,774,972
-438,695
| -3% | -$33.3M | 0.04% | 357 |
|
|
2025
Q1 | $1.25B | Sell |
15,213,667
-114,721
| -0.7% | -$9.44M | 0.05% | 325 |
|
|
2024
Q4 | $1.18B | Buy |
15,328,388
+12,483
| +0.1% | +$957K | 0.05% | 344 |
|
|
2024
Q3 | $1.26B | Buy |
15,315,905
+1,114,706
| +8% | +$91.7M | 0.05% | 320 |
|
|
2024
Q2 | $1.01B | Sell |
14,201,199
-1,104,864
| -7% | -$78.4M | 0.04% | 347 |
|
|
2024
Q1 | $1.18B | Buy |
15,306,063
+165,209
| +1% | +$12.7M | 0.05% | 322 |
|
|
2023
Q4 | $1.04B | Buy |
15,140,854
+993,077
| +7% | +$68.4M | 0.05% | 329 |
|
|
2023
Q3 | $1.07B | Buy |
14,147,777
+435,565
| +3% | +$32.9M | 0.06% | 293 |
|
|
2023
Q2 | $1.2B | Sell |
13,712,212
-394,855
| -3% | -$34.4M | 0.06% | 291 |
|
|
2023
Q1 | $1.17B | Sell |
14,107,067
-312,534
| -2% | -$26M | 0.07% | 291 |
|
|
2022
Q4 | $1.2B | Buy |
14,419,601
+663,403
| +5% | +$55.2M | 0.07% | 275 |
|
|
2022
Q3 | $980M | Buy |
13,756,198
+564,889
| +4% | +$40.3M | 0.06% | 305 |
|
|
2022
Q2 | $1.1B | Sell |
13,191,309
-300,404
| -2% | -$25M | 0.07% | 284 |
|
|
2022
Q1 | $1.35B | Sell |
13,491,713
-273,892
| -2% | -$27.3M | 0.07% | 276 |
|
|
2021
Q4 | $1.33B | Buy |
13,765,605
+481,027
| +4% | +$46.6M | 0.06% | 296 |
|
|
2021
Q3 | $1.08B | Buy |
13,284,578
+548,017
| +4% | +$44.4M | 0.06% | 324 |
|
|
2021
Q2 | $1.12B | Buy |
12,736,561
+565,022
| +5% | +$49.9M | 0.06% | 316 |
|
|
2021
Q1 | $1.09B | Sell |
12,171,539
-160,855
| -1% | -$14.3M | 0.06% | 303 |
|
|
2020
Q4 | $1.18B | Sell |
12,332,394
-423,770
| -3% | -$40.7M | 0.07% | 267 |
|
|
2020
Q3 | $1.24B | Sell |
12,756,164
-404,722
| -3% | -$39.3M | 0.08% | 223 |
|
|
2020
Q2 | $1.18B | Sell |
13,160,886
-474,108
| -3% | -$42.5M | 0.09% | 221 |
|
|
2020
Q1 | $963M | Buy |
13,634,994
+36,328
| +0.3% | +$2.56M | 0.08% | 221 |
|
|
2019
Q4 | $1.16B | Sell |
13,598,666
-22,388
| -0.2% | -$1.91M | 0.08% | 245 |
|
|
2019
Q3 | $1.06B | Buy |
13,621,054
+171,214
| +1% | +$13.4M | 0.08% | 250 |
|
|
2019
Q2 | $1.04B | Sell |
13,449,840
-269,608
| -2% | -$20.9M | 0.08% | 249 |
|
|
2019
Q1 | $1.03B | Buy |
13,719,448
+725,642
| +6% | +$54.7M | 0.08% | 239 |
|
|
2018
Q4 | $908M | Buy |
12,993,806
+301,062
| +2% | +$21M | 0.08% | 235 |
|
|
2018
Q3 | $836M | Sell |
12,692,744
-695,258
| -5% | -$45.8M | 0.06% | 287 |
|
|
2018
Q2 | $777M | Sell |
13,388,002
-864,798
| -6% | -$50.2M | 0.07% | 287 |
|
|
2018
Q1 | $758M | Sell |
14,252,800
-253,892
| -2% | -$13.5M | 0.06% | 291 |
|
|
2017
Q4 | $739M | Buy |
14,506,692
+164,996
| +1% | +$8.41M | 0.06% | 314 |
|
|
2017
Q3 | $736M | Buy |
14,341,696
+180,650
| +1% | +$9.27M | 0.06% | 304 |
|
|
2017
Q2 | $690M | Sell |
14,161,046
-351,898
| -2% | -$17.2M | 0.06% | 321 |
|
|
2017
Q1 | $708M | Buy |
14,512,944
+737,980
| +5% | +$36M | 0.06% | 312 |
|
|
2016
Q4 | $643M | Buy |
13,774,964
+461,744
| +3% | +$21.5M | 0.06% | 321 |
|
|
2016
Q3 | $665M | Buy |
13,313,220
+39,522
| +0.3% | +$1.97M | 0.07% | 304 |
|
|
2016
Q2 | $708M | Sell |
13,273,698
-549,214
| -4% | -$29.3M | 0.08% | 275 |
|
|
2016
Q1 | $688M | Sell |
13,822,912
-111,256
| -0.8% | -$5.53M | 0.07% | 277 |
|
|
2015
Q4 | $596M | Sell |
13,934,168
-435,854
| -3% | -$18.6M | 0.07% | 307 |
|
|
2015
Q3 | $590M | Sell |
14,370,022
-1,102,574
| -7% | -$45.3M | 0.07% | 291 |
|
|
2015
Q2 | $626M | Sell |
15,472,596
-1,097,092
| -7% | -$44.4M | 0.07% | 301 |
|
|
2015
Q1 | $639M | Sell |
16,569,688
-1,145,466
| -6% | -$44.2M | 0.07% | 309 |
|
|
2014
Q4 | $658M | Buy |
17,715,154
+1,085,096
| +7% | +$40.3M | 0.07% | 304 |
|
|
2014
Q3 | $556M | Buy |
16,630,058
+786,796
| +5% | +$26.3M | 0.06% | 325 |
|
|
2014
Q2 | $567M | Buy |
15,843,262
+9,688
| +0.1% | +$347K | 0.06% | 327 |
|
|
2014
Q1 | $568M | Sell |
15,833,574
-1,003,322
| -6% | -$36M | 0.06% | 313 |
|
|
2013
Q4 | $580M | Buy |
16,836,896
+1,286,176
| +8% | +$44.3M | 0.06% | 316 |
|
|
2013
Q3 | $503M | Buy |
15,550,720
+130,278
| +0.8% | +$4.21M | 0.06% | 326 |
|
|
2013
Q2 | $542M | Buy |
+15,420,442
| New | +$542M | 0.07% | 291 |
|