Trillium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
307,275
-118,937
| -28% | -$7.58M | 0.53% | 63 |
|
|
2025
Q4 | $29.4M | Sell |
426,212
-73,548
| -15% | -$4.89M | 0.9% | 29 |
|
|
2025
Q3 | $33.4M | Sell |
499,760
-11,793
| -2% | -$826K | 0.88% | 30 |
|
|
2025
Q2 | $38.8M | Sell |
511,553
-23,512
| -4% | -$1.76M | 1.04% | 26 |
|
|
2025
Q1 | $44M | Buy |
535,065
+68,219
| +15% | +$5.35M | 1.27% | 16 |
|
|
2024
Q4 | $35.6M | Sell |
466,846
-27,531
| -6% | -$2.16M | 0.92% | 30 |
|
|
2024
Q3 | $40.7M | Sell |
494,377
-14,475
| -3% | -$1.13M | 1% | 28 |
|
|
2024
Q2 | $36.1M | Sell |
508,852
-29,966
| -6% | -$2.18M | 0.91% | 29 |
|
|
2024
Q1 | $41.4M | Sell |
538,818
-92,276
| -15% | -$6.27M | 1.05% | 26 |
|
|
2023
Q4 | $43.2M | Buy |
631,094
+41,216
| +7% | +$2.7M | 1.18% | 19 |
|
|
2023
Q3 | $44.6M | Sell |
589,878
-3,117
| -0.5% | -$260K | 1.34% | 17 |
|
|
2023
Q2 | $51.7M | Sell |
592,995
-10,503
| -2% | -$928K | 1.45% | 12 |
|
|
2023
Q1 | $52.9M | Buy |
603,498
+74,110
| +14% | +$5.65M | 1.55% | 11 |
|
|
2022
Q4 | $43.9M | Sell |
529,388
-7,281
| -1% | -$587K | 1.35% | 18 |
|
|
2022
Q3 | $38.2M | Sell |
536,669
-11,014
| -2% | -$924K | 1.26% | 21 |
|
|
2022
Q2 | $45.7M | Buy |
547,683
+6,130
| +1% | +$581K | 1.41% | 12 |
|
|
2022
Q1 | $54M | Sell |
541,553
-13,415
| -2% | -$1.31M | 1.44% | 8 |
|
|
2021
Q4 | $53.6M | Buy |
554,968
+28,911
| +5% | +$2.46M | 1.26% | 16 |
|
|
2021
Q3 | $42.6M | Buy |
526,057
+99,989
| +23% | +$8.58M | 1.13% | 20 |
|
|
2021
Q2 | $37.6M | Buy |
426,068
+27,287
| +7% | +$2.43M | 1.04% | 25 |
|
|
2021
Q1 | $35.6M | Buy |
398,781
+22,288
| +6% | +$1.98M | 1.12% | 23 |
|
|
2020
Q4 | $36M | Buy |
376,493
+725
| +0.2% | +$68.4K | 1.3% | 18 |
|
|
2020
Q3 | $36.5M | Sell |
375,768
-14,268
| -4% | -$1.4M | 1.54% | 11 |
|
|
2020
Q2 | $35M | Buy |
390,036
+1,878
| +0.5% | +$155K | 1.5% | 11 |
|
|
2020
Q1 | $27.4M | Buy |
388,158
+28,132
| +8% | +$2.18M | 1.44% | 14 |
|
|
2019
Q4 | $30.6M | Sell |
360,026
-1,364
| -0.4% | -$113K | 1.36% | 15 |
|
|
2019
Q3 | $28.2M | Sell |
361,390
-30,922
| -8% | -$2.48M | 1.32% | 16 |
|
|
2019
Q2 | $30.4M | Sell |
392,312
-3,866
| -1% | -$298K | 1.47% | 11 |
|
|
2019
Q1 | $29.8M | Sell |
396,178
-93,816
| -19% | -$6.33M | 1.51% | 11 |
|
|
2018
Q4 | $34.1M | Sell |
489,994
-6,354
| -1% | -$456K | 1.97% | 4 |
|
|
2018
Q3 | $32.7M | Sell |
496,348
-12,376
| -2% | -$764K | 1.64% | 8 |
|
|
2018
Q2 | $29.5M | Sell |
508,724
-1,472
| -0.3% | -$77.3K | 1.58% | 8 |
|
|
2018
Q1 | $27.1M | Buy |
510,196
+4,548
| +0.9% | +$239K | 1.5% | 10 |
|
|
2017
Q4 | $25.8M | Sell |
505,648
-1,928
| -0.4% | -$96.1K | 1.42% | 9 |
|
|
2017
Q3 | $26M | Buy |
507,576
+55,354
| +12% | +$2.67M | 1.49% | 9 |
|
|
2017
Q2 | $22M | Buy |
452,222
+28,668
| +7% | +$1.45M | 1.32% | 14 |
|
|
2017
Q1 | $20.7M | Buy |
423,554
+53,166
| +14% | +$2.57M | 1.32% | 14 |
|
|
2016
Q4 | $17.3M | Buy |
370,388
+75,824
| +26% | +$3.54M | 1.14% | 25 |
|
|
2016
Q3 | $14.7M | Buy |
294,564
+262,042
| +806% | +$13.3M | 0.95% | 32 |
|
|
2016
Q2 | $1.74M | Buy |
+32,522
| New | +$1.59M | 0.11% | 150 |
|
Other funds holding MKC
DAM
VCM
VPM
