TIAA Trust, National Association’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
$779K Sell
10,275
-43
-0.4% -$3.26K ﹤0.01% 412
2025
Q1
$849K Sell
10,318
-191
-2% -$15.7K ﹤0.01% 384
2024
Q4
$801K Sell
10,509
-23
-0.2% -$1.75K ﹤0.01% 392
2024
Q3
$867K Sell
10,532
-19
-0.2% -$1.56K ﹤0.01% 385
2024
Q2
$748K Sell
10,551
-907
-8% -$64.3K ﹤0.01% 386
2024
Q1
$880K Buy
11,458
+873
+8% +$67.1K ﹤0.01% 367
2023
Q4
$724K Buy
10,585
+348
+3% +$23.8K ﹤0.01% 375
2023
Q3
$774K Buy
+10,237
New +$774K ﹤0.01% 363