TAM
Trillium Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
511,553
-23,512
| -4% | -$1.78M | 1.04% | 26 |
|
|
2025
Q1 | $44M | Buy |
535,065
+68,219
| +15% | +$5.62M | 1.27% | 16 |
|
|
2024
Q4 | $35.6M | Sell |
466,846
-27,531
| -6% | -$2.1M | 0.92% | 30 |
|
|
2024
Q3 | $40.7M | Sell |
494,377
-14,475
| -3% | -$1.19M | 1% | 28 |
|
|
2024
Q2 | $36.1M | Sell |
508,852
-29,966
| -6% | -$2.13M | 0.91% | 29 |
|
|
2024
Q1 | $41.4M | Sell |
538,818
-92,276
| -15% | -$7.09M | 1.05% | 26 |
|
|
2023
Q4 | $43.2M | Buy |
631,094
+41,216
| +7% | +$2.82M | 1.18% | 19 |
|
|
2023
Q3 | $44.6M | Sell |
589,878
-3,117
| -0.5% | -$236K | 1.34% | 17 |
|
|
2023
Q2 | $51.7M | Sell |
592,995
-10,503
| -2% | -$916K | 1.45% | 12 |
|
|
2023
Q1 | $52.9M | Buy |
603,498
+74,110
| +14% | +$6.5M | 1.55% | 11 |
|
|
2022
Q4 | $43.9M | Sell |
529,388
-7,281
| -1% | -$604K | 1.35% | 18 |
|
|
2022
Q3 | $38.2M | Sell |
536,669
-11,014
| -2% | -$785K | 1.25% | 21 |
|
|
2022
Q2 | $45.7M | Buy |
547,683
+6,130
| +1% | +$512K | 1.4% | 12 |
|
|
2022
Q1 | $54M | Sell |
541,553
-13,415
| -2% | -$1.34M | 1.44% | 8 |
|
|
2021
Q4 | $53.6M | Buy |
554,968
+28,911
| +5% | +$2.79M | 1.26% | 16 |
|
|
2021
Q3 | $42.6M | Buy |
526,057
+99,989
| +23% | +$8.1M | 1.13% | 20 |
|
|
2021
Q2 | $37.6M | Buy |
426,068
+27,287
| +7% | +$2.41M | 1.04% | 25 |
|
|
2021
Q1 | $35.6M | Buy |
398,781
+22,288
| +6% | +$1.99M | 1.12% | 23 |
|
|
2020
Q4 | $36M | Buy |
376,493
+188,609
| +100% | +$18M | 1.29% | 18 |
|
|
2020
Q3 | $36.5M | Sell |
187,884
-7,134
| -4% | -$1.38M | 1.54% | 11 |
|
|
2020
Q2 | $35M | Buy |
195,018
+939
| +0.5% | +$168K | 1.5% | 11 |
|
|
2020
Q1 | $27.4M | Buy |
194,079
+14,066
| +8% | +$1.99M | 1.44% | 14 |
|
|
2019
Q4 | $30.6M | Sell |
180,013
-682
| -0.4% | -$116K | 1.36% | 15 |
|
|
2019
Q3 | $28.2M | Sell |
180,695
-15,461
| -8% | -$2.42M | 1.32% | 16 |
|
|
2019
Q2 | $30.4M | Sell |
196,156
-1,933
| -1% | -$300K | 1.47% | 11 |
|
|
2019
Q1 | $29.8M | Sell |
198,089
-46,908
| -19% | -$7.07M | 1.51% | 11 |
|
|
2018
Q4 | $34.1M | Sell |
244,997
-3,177
| -1% | -$442K | 1.97% | 4 |
|
|
2018
Q3 | $32.7M | Sell |
248,174
-6,188
| -2% | -$815K | 1.63% | 8 |
|
|
2018
Q2 | $29.5M | Sell |
254,362
-736
| -0.3% | -$85.4K | 1.58% | 8 |
|
|
2018
Q1 | $27.1M | Buy |
255,098
+2,274
| +0.9% | +$242K | 1.5% | 10 |
|
|
2017
Q4 | $25.8M | Sell |
252,824
-964
| -0.4% | -$98.2K | 1.42% | 9 |
|
|
2017
Q3 | $26M | Buy |
253,788
+27,677
| +12% | +$2.84M | 1.49% | 9 |
|
|
2017
Q2 | $22M | Buy |
226,111
+14,334
| +7% | +$1.4M | 1.32% | 14 |
|
|
2017
Q1 | $20.7M | Buy |
211,777
+26,583
| +14% | +$2.59M | 1.32% | 14 |
|
|
2016
Q4 | $17.3M | Buy |
185,194
+37,912
| +26% | +$3.54M | 1.14% | 25 |
|
|
2016
Q3 | $14.7M | Buy |
147,282
+131,021
| +806% | +$13.1M | 0.94% | 32 |
|
|
2016
Q2 | $1.74M | Buy |
+16,261
| New | +$1.74M | 0.11% | 149 |
|