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 |
|