Thrivent Financial for Lutherans’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
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|
2025
Q1 | $4.8M | Sell |
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|
2024
Q4 | $4.71M | Sell |
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|
2024
Q3 | $6.89M | Buy |
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|
2024
Q2 | $947K | Buy |
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|
2024
Q1 | $922K | Sell |
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|
2023
Q4 | $835K | Buy |
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|
2023
Q3 | $833K | Sell |
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|
2023
Q2 | $972K | Sell |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $928K | Buy |
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|
2022
Q3 | $794K | Sell |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $1.82M | Sell |
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|
2021
Q4 | $1.9M | Sell |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $2.17M | Sell |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $12.3M | Buy |
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|
2020
Q2 | $7.19M | Buy |
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|
2020
Q1 | $3.31M | Buy |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $738K | Buy |
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|
2018
Q3 | $686K | Buy |
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|
2018
Q2 | $591K | Sell |
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|
2018
Q1 | $592K | Buy |
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|
2017
Q4 | $535K | Sell |
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|
2017
Q3 | $590K | Buy |
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|
2017
Q2 | $481K | Buy |
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|
2017
Q1 | $453K | Buy |
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|
2016
Q4 | $406K | Buy |
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|
2016
Q3 | $412K | Sell |
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|
2016
Q2 | $3.1M | Sell |
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|
2016
Q1 | $3.87M | Buy |
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|
2015
Q4 | $312K | Buy |
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|
2015
Q3 | $263K | Sell |
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|
2015
Q2 | $267K | Buy |
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|
2015
Q1 | $239K | Hold |
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|
2014
Q4 | $230K | Hold |
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|
2014
Q3 | $207K | Hold |
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|
2014
Q2 | $222K | Hold |
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|
2014
Q1 | $222K | Hold |
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|
2013
Q4 | $214K | Hold |
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|
2013
Q3 | $201K | Sell |
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|
2013
Q2 | $324 | Buy |
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