T. Rowe Price Associates’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 | $45.9M | Sell |
604,823
-234,127
| -28% | -$17.8M | 0.01% | 754 |
|
|
2025
Q1 | $69.1M | Buy |
838,950
+237,628
| +40% | +$19.6M | 0.01% | 624 |
|
|
2024
Q4 | $45.8M | Buy |
601,322
+2,766
| +0.5% | +$211K | 0.01% | 779 |
|
|
2024
Q3 | $49.3M | Sell |
598,556
-122
| -0% | -$10K | 0.01% | 759 |
|
|
2024
Q2 | $42.5M | Sell |
598,678
-816
| -0.1% | -$57.9K | 0.01% | 766 |
|
|
2024
Q1 | $46M | Sell |
599,494
-4,331
| -0.7% | -$333K | 0.01% | 748 |
|
|
2023
Q4 | $41.3M | Sell |
603,825
-21,089
| -3% | -$1.44M | 0.01% | 760 |
|
|
2023
Q3 | $47.3M | Sell |
624,914
-9,251
| -1% | -$700K | 0.01% | 696 |
|
|
2023
Q2 | $55.3M | Sell |
634,165
-9,655
| -1% | -$842K | 0.01% | 673 |
|
|
2023
Q1 | $53.6M | Sell |
643,820
-785,452
| -55% | -$65.4M | 0.01% | 668 |
|
|
2022
Q4 | $118M | Buy |
1,429,272
+8,831
| +0.6% | +$732K | 0.02% | 462 |
|
|
2022
Q3 | $101M | Buy |
1,420,441
+2,607
| +0.2% | +$186K | 0.02% | 488 |
|
|
2022
Q2 | $118M | Sell |
1,417,834
-74,231
| -5% | -$6.18M | 0.01% | 616 |
|
|
2022
Q1 | $149M | Sell |
1,492,065
-272,058
| -15% | -$27.2M | 0.02% | 616 |
|
|
2021
Q4 | $170M | Sell |
1,764,123
-28,077
| -2% | -$2.71M | 0.02% | 600 |
|
|
2021
Q3 | $145M | Buy |
1,792,200
+43,062
| +2% | +$3.49M | 0.01% | 648 |
|
|
2021
Q2 | $154M | Sell |
1,749,138
-40,707
| -2% | -$3.6M | 0.01% | 642 |
|
|
2021
Q1 | $160M | Sell |
1,789,845
-27,206
| -1% | -$2.43M | 0.02% | 623 |
|
|
2020
Q4 | $174M | Sell |
1,817,051
-27,297
| -1% | -$2.61M | 0.02% | 559 |
|
|
2020
Q3 | $179M | Sell |
1,844,348
-53,050
| -3% | -$5.15M | 0.02% | 510 |
|
|
2020
Q2 | $170M | Sell |
1,897,398
-74,508
| -4% | -$6.68M | 0.02% | 508 |
|
|
2020
Q1 | $139M | Buy |
1,971,906
+52,166
| +3% | +$3.68M | 0.02% | 495 |
|
|
2019
Q4 | $163M | Buy |
1,919,740
+52,416
| +3% | +$4.45M | 0.02% | 523 |
|
|
2019
Q3 | $146M | Buy |
1,867,324
+68,940
| +4% | +$5.39M | 0.02% | 516 |
|
|
2019
Q2 | $139M | Buy |
1,798,384
+21,520
| +1% | +$1.67M | 0.02% | 553 |
|
|
2019
Q1 | $134M | Buy |
1,776,864
+97,586
| +6% | +$7.35M | 0.02% | 563 |
|
|
2018
Q4 | $117M | Sell |
1,679,278
-259,940
| -13% | -$18.1M | 0.02% | 568 |
|
|
2018
Q3 | $128M | Sell |
1,939,218
-43,312
| -2% | -$2.85M | 0.02% | 605 |
|
|
2018
Q2 | $115M | Sell |
1,982,530
-49,448
| -2% | -$2.87M | 0.02% | 618 |
|
|
2018
Q1 | $108M | Sell |
2,031,978
-462,784
| -19% | -$24.6M | 0.02% | 629 |
|
|
2017
Q4 | $127M | Buy |
2,494,762
+25,290
| +1% | +$1.29M | 0.02% | 570 |
|
|
2017
Q3 | $127M | Sell |
2,469,472
-857,638
| -26% | -$44M | 0.02% | 559 |
|
|
2017
Q2 | $162M | Buy |
3,327,110
+101,442
| +3% | +$4.95M | 0.03% | 484 |
|
|
2017
Q1 | $157M | Buy |
3,225,668
+148,876
| +5% | +$7.26M | 0.03% | 485 |
|
|
2016
Q4 | $144M | Sell |
3,076,792
-637,258
| -17% | -$29.7M | 0.03% | 492 |
|
|
2016
Q3 | $186M | Sell |
3,714,050
-347,764
| -9% | -$17.4M | 0.04% | 444 |
|
|
2016
Q2 | $217M | Sell |
4,061,814
-1,354,336
| -25% | -$72.2M | 0.05% | 391 |
|
|
2016
Q1 | $269M | Buy |
5,416,150
+218,286
| +4% | +$10.9M | 0.06% | 332 |
|
|
2015
Q4 | $222M | Sell |
5,197,864
-3,420,576
| -40% | -$146M | 0.05% | 372 |
|
|
2015
Q3 | $354M | Sell |
8,618,440
-239,946
| -3% | -$9.86M | 0.08% | 270 |
|
|
2015
Q2 | $359M | Sell |
8,858,386
-8,746
| -0.1% | -$354K | 0.07% | 295 |
|
|
2015
Q1 | $342M | Buy |
8,867,132
+58,350
| +0.7% | +$2.25M | 0.07% | 322 |
|
|
2014
Q4 | $327M | Buy |
8,808,782
+42,264
| +0.5% | +$1.57M | 0.07% | 325 |
|
|
2014
Q3 | $293M | Buy |
8,766,518
+11,342
| +0.1% | +$379K | 0.06% | 337 |
|
|
2014
Q2 | $313M | Sell |
8,755,176
-18,400
| -0.2% | -$659K | 0.07% | 330 |
|
|
2014
Q1 | $315M | Sell |
8,773,576
-2,450
| -0% | -$87.9K | 0.07% | 322 |
|
|
2013
Q4 | $302M | Buy |
8,776,026
+217,628
| +3% | +$7.5M | 0.07% | 326 |
|
|
2013
Q3 | $277M | Sell |
8,558,398
-11,400
| -0.1% | -$369K | 0.07% | 326 |
|
|
2013
Q2 | $301M | Buy |
+8,569,798
| New | +$301M | 0.08% | 296 |
|