Stifel Financial’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 | $28.1M | Buy |
370,513
+6,633
| +2% | +$503K | 0.03% | 484 |
|
|
2025
Q1 | $30M | Buy |
363,880
+26,927
| +8% | +$2.22M | 0.03% | 439 |
|
|
2024
Q4 | $25.7M | Buy |
336,953
+6,311
| +2% | +$481K | 0.03% | 482 |
|
|
2024
Q3 | $27.2M | Buy |
330,642
+70,508
| +27% | +$5.8M | 0.03% | 464 |
|
|
2024
Q2 | $18.5M | Buy |
260,134
+345
| +0.1% | +$24.5K | 0.02% | 575 |
|
|
2024
Q1 | $20M | Buy |
259,789
+138,508
| +114% | +$10.6M | 0.02% | 554 |
|
|
2023
Q4 | $8.3M | Sell |
121,281
-2,403
| -2% | -$164K | 0.01% | 850 |
|
|
2023
Q3 | $9.36M | Sell |
123,684
-8,227
| -6% | -$622K | 0.01% | 747 |
|
|
2023
Q2 | $11.5M | Sell |
131,911
-1,094
| -0.8% | -$95.5K | 0.02% | 668 |
|
|
2023
Q1 | $11.1M | Sell |
133,005
-51,817
| -28% | -$4.31M | 0.02% | 651 |
|
|
2022
Q4 | $15.3M | Sell |
184,822
-8,798
| -5% | -$729K | 0.02% | 532 |
|
|
2022
Q3 | $13.8M | Sell |
193,620
-2,241
| -1% | -$160K | 0.02% | 531 |
|
|
2022
Q2 | $16.3M | Sell |
195,861
-4,051
| -2% | -$337K | 0.03% | 498 |
|
|
2022
Q1 | $20M | Sell |
199,912
-816,044
| -80% | -$81.4M | 0.03% | 505 |
|
|
2021
Q4 | $98.2M | Buy |
1,015,956
+48,218
| +5% | +$4.66M | 0.13% | 171 |
|
|
2021
Q3 | $78.4M | Buy |
967,738
+39,165
| +4% | +$3.17M | 0.12% | 185 |
|
|
2021
Q2 | $82M | Buy |
928,573
+63,800
| +7% | +$5.63M | 0.12% | 175 |
|
|
2021
Q1 | $77.1M | Buy |
864,773
+32,227
| +4% | +$2.87M | 0.13% | 169 |
|
|
2020
Q4 | $79.6M | Buy |
832,546
+38,220
| +5% | +$3.65M | 0.14% | 157 |
|
|
2020
Q3 | $77.1M | Buy |
794,326
+38,476
| +5% | +$3.73M | 0.16% | 138 |
|
|
2020
Q2 | $67.8M | Buy |
755,850
+17,542
| +2% | +$1.57M | 0.16% | 152 |
|
|
2020
Q1 | $52.2M | Sell |
738,308
-164,444
| -18% | -$11.6M | 0.14% | 165 |
|
|
2019
Q4 | $77.1M | Buy |
902,752
+250,242
| +38% | +$21.4M | 0.16% | 154 |
|
|
2019
Q3 | $51M | Buy |
652,510
+19,016
| +3% | +$1.49M | 0.13% | 185 |
|
|
2019
Q2 | $49.1M | Buy |
633,494
+30,898
| +5% | +$2.39M | 0.13% | 183 |
|
|
2019
Q1 | $45.5M | Buy |
602,596
+25,670
| +4% | +$1.94M | 0.13% | 191 |
|
|
2018
Q4 | $40.4M | Sell |
576,926
-136,510
| -19% | -$9.55M | 0.13% | 174 |
|
|
2018
Q3 | $47.2M | Sell |
713,436
-19,820
| -3% | -$1.31M | 0.14% | 169 |
|
|
2018
Q2 | $42.7M | Buy |
733,256
+3,580
| +0.5% | +$208K | 0.13% | 168 |
|
|
2018
Q1 | $38.9M | Buy |
729,676
+248,302
| +52% | +$13.2M | 0.12% | 175 |
|
|
2017
Q4 | $24.7M | Buy |
481,374
+28,946
| +6% | +$1.49M | 0.08% | 261 |
|
|
2017
Q3 | $23.2M | Buy |
452,428
+51,450
| +13% | +$2.64M | 0.08% | 251 |
|
|
2017
Q2 | $19.5M | Sell |
400,978
-15,574
| -4% | -$759K | 0.07% | 278 |
|
|
2017
Q1 | $20.3M | Sell |
416,552
-19,776
| -5% | -$964K | 0.08% | 260 |
|
|
2016
Q4 | $20.4M | Sell |
436,328
-20,180
| -4% | -$942K | 0.09% | 245 |
|
|
2016
Q3 | $22.8M | Sell |
456,508
-15,846
| -3% | -$791K | 0.1% | 218 |
|
|
2016
Q2 | $25.2M | Sell |
472,354
-166,488
| -26% | -$8.88M | 0.12% | 189 |
|
|
2016
Q1 | $31.8M | Buy |
638,842
+32,006
| +5% | +$1.59M | 0.17% | 133 |
|
|
2015
Q4 | $26M | Sell |
606,836
-45,036
| -7% | -$1.93M | 0.14% | 173 |
|
|
2015
Q3 | $26.8M | Buy |
651,872
+27,518
| +4% | +$1.13M | 0.15% | 162 |
|
|
2015
Q2 | $25.2M | Buy |
624,354
+34,120
| +6% | +$1.38M | 0.13% | 178 |
|
|
2015
Q1 | $22.8M | Buy |
590,234
+401,654
| +213% | +$15.5M | 0.12% | 197 |
|
|
2014
Q4 | $7.01M | Buy |
188,580
+178,922
| +1,853% | +$6.65M | 0.04% | 496 |
|
|
2014
Q3 | $323K | Sell |
9,658
-4,518
| -32% | -$151K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $507K | Sell |
14,176
-202
| -1% | -$7.22K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $516K | Buy |
+14,378
| New | +$516K | ﹤0.01% | 1420 |
|