Thrivent Financial for Lutherans’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 | $4.42M | Buy |
58,350
+37
| +0.1% | +$2.81K | 0.01% | 878 |
|
|
2025
Q1 | $4.8M | Sell |
58,313
-3,405
| -6% | -$280K | 0.01% | 847 |
|
|
2024
Q4 | $4.71M | Sell |
61,718
-21,996
| -26% | -$1.68M | 0.01% | 933 |
|
|
2024
Q3 | $6.89M | Buy |
83,714
+70,361
| +527% | +$5.79M | 0.01% | 802 |
|
|
2024
Q2 | $947K | Buy |
13,353
+1,349
| +11% | +$95.7K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $922K | Sell |
12,004
-195
| -2% | -$15K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $835K | Buy |
12,199
+1,180
| +11% | +$80.8K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $833K | Sell |
11,019
-119
| -1% | -$9K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $972K | Sell |
11,138
-7,519
| -40% | -$656K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.55M | Buy |
18,657
+7,466
| +67% | +$621K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $928K | Buy |
11,191
+49
| +0.4% | +$4.06K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $794K | Sell |
11,142
-6,925
| -38% | -$493K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.5M | Sell |
18,067
-168
| -0.9% | -$14K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.82M | Sell |
18,235
-1,975
| -10% | -$197K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $1.9M | Sell |
20,210
-5,176
| -20% | -$487K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $2.06M | Buy |
25,386
+423
| +2% | +$34.3K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $2.21M | Buy |
24,963
+607
| +2% | +$53.6K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $2.17M | Sell |
24,356
-98,711
| -80% | -$8.8M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $11.8M | Sell |
123,067
-3,781
| -3% | -$361K | 0.03% | 594 |
|
|
2020
Q3 | $12.3M | Buy |
126,848
+45,844
| +57% | +$4.45M | 0.03% | 537 |
|
|
2020
Q2 | $7.19M | Buy |
81,004
+34,062
| +73% | +$3.02M | 0.02% | 628 |
|
|
2020
Q1 | $3.31M | Buy |
46,942
+31,610
| +206% | +$2.23M | 0.01% | 761 |
|
|
2019
Q4 | $1.3M | Buy |
15,332
+132
| +0.9% | +$11.2K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $1.19M | Sell |
15,200
-2,326
| -13% | -$182K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1.36M | Buy |
17,526
+3,178
| +22% | +$246K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $1.08M | Buy |
14,348
+3,746
| +35% | +$282K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $738K | Buy |
10,602
+186
| +2% | +$12.9K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $686K | Buy |
10,416
+230
| +2% | +$15.1K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $591K | Sell |
10,186
-950
| -9% | -$55.1K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $592K | Buy |
11,136
+636
| +6% | +$33.8K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $535K | Sell |
10,500
-990
| -9% | -$50.4K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $590K | Buy |
11,490
+1,608
| +16% | +$82.6K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $481K | Buy |
9,882
+528
| +6% | +$25.7K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $453K | Buy |
9,354
+620
| +7% | +$30K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $406K | Buy |
8,734
+460
| +6% | +$21.4K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $412K | Sell |
8,274
-49,920
| -86% | -$2.49M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $3.1M | Sell |
58,194
-19,600
| -25% | -$1.05M | 0.01% | 741 |
|
|
2016
Q1 | $3.87M | Buy |
77,794
+70,500
| +967% | +$3.51M | 0.02% | 686 |
|
|
2015
Q4 | $312K | Buy |
7,294
+894
| +14% | +$38.2K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $263K | Sell |
6,400
-200
| -3% | -$8.22K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $267K | Buy |
6,600
+400
| +6% | +$16.2K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $239K | Hold |
6,200
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q4 | $230K | Hold |
6,200
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q3 | $207K | Hold |
6,200
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q2 | $222K | Hold |
6,200
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $222K | Hold |
6,200
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $214K | Hold |
6,200
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q3 | $201K | Sell |
6,200
-3,000
| -33% | -$97.3K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $324 | Buy |
+9,200
| New | +$324 | ﹤0.01% | 1151 |
|