T. Rowe Price Investment Management’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 | $412M | Buy |
5,432,964
+1,297,316
| +31% | +$98.4M | 0.26% | 108 |
|
|
2025
Q1 | $340M | Buy |
4,135,648
+920,618
| +29% | +$75.8M | 0.23% | 120 |
|
|
2024
Q4 | $245M | Buy |
3,215,030
+190,856
| +6% | +$14.6M | 0.15% | 151 |
|
|
2024
Q3 | $249M | Buy |
3,024,174
+129,745
| +4% | +$10.7M | 0.15% | 159 |
|
|
2024
Q2 | $205M | Buy |
2,894,429
+869,248
| +43% | +$61.7M | 0.13% | 175 |
|
|
2024
Q1 | $156M | Buy |
+2,025,181
| New | +$156M | 0.1% | 224 |
|