Truist Financial’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
64,589
+1,928
| +3% | +$146K | 0.01% | 863 |
|
|
2025
Q1 | $5.16M | Buy |
62,661
+6,591
| +12% | +$543K | 0.01% | 821 |
|
|
2024
Q4 | $4.27M | Sell |
56,070
-793
| -1% | -$60.5K | 0.01% | 901 |
|
|
2024
Q3 | $4.68M | Sell |
56,863
-12,756
| -18% | -$1.05M | 0.01% | 842 |
|
|
2024
Q2 | $4.94M | Buy |
69,619
+1,840
| +3% | +$131K | 0.01% | 860 |
|
|
2024
Q1 | $5.21M | Buy |
67,779
+1,880
| +3% | +$144K | 0.01% | 863 |
|
|
2023
Q4 | $4.51M | Sell |
65,899
-4,723
| -7% | -$323K | 0.01% | 900 |
|
|
2023
Q3 | $5.34M | Buy |
70,622
+2,743
| +4% | +$207K | 0.01% | 818 |
|
|
2023
Q2 | $5.92M | Sell |
67,879
-1,579
| -2% | -$138K | 0.01% | 772 |
|
|
2023
Q1 | $5.78M | Sell |
69,458
-13,877
| -17% | -$1.15M | 0.01% | 775 |
|
|
2022
Q4 | $6.91M | Buy |
83,335
+125
| +0.2% | +$10.4K | 0.01% | 705 |
|
|
2022
Q3 | $5.93M | Sell |
83,210
-2,407
| -3% | -$172K | 0.01% | 719 |
|
|
2022
Q2 | $7.13M | Sell |
85,617
-5,882
| -6% | -$490K | 0.01% | 685 |
|
|
2022
Q1 | $9.13M | Buy |
91,499
+1,267
| +1% | +$126K | 0.01% | 667 |
|
|
2021
Q4 | $8.72M | Sell |
90,232
-86
| -0.1% | -$8.31K | 0.01% | 686 |
|
|
2021
Q3 | $7.32M | Sell |
90,318
-1,775
| -2% | -$144K | 0.01% | 740 |
|
|
2021
Q2 | $8.13M | Sell |
92,093
-48
| -0.1% | -$4.24K | 0.01% | 707 |
|
|
2021
Q1 | $8.22M | Sell |
92,141
-24,643
| -21% | -$2.2M | 0.01% | 666 |
|
|
2020
Q4 | $11.2M | Buy |
116,784
+67,490
| +137% | +$6.45M | 0.02% | 561 |
|
|
2020
Q3 | $9.57M | Sell |
49,294
-1,823
| -4% | -$354K | 0.02% | 564 |
|
|
2020
Q2 | $9.17M | Sell |
51,117
-74,271
| -59% | -$13.3M | 0.02% | 550 |
|
|
2020
Q1 | $17.7M | Buy |
125,388
+69,459
| +124% | +$9.81M | 0.05% | 373 |
|
|
2019
Q4 | $9.49M | Buy |
55,929
+26,130
| +88% | +$4.43M | 0.02% | 589 |
|
|
2019
Q3 | $4.66M | Sell |
29,799
-2,360
| -7% | -$369K | 0.08% | 234 |
|
|
2019
Q2 | $4.99M | Sell |
32,159
-632
| -2% | -$98K | 0.09% | 223 |
|
|
2019
Q1 | $4.94M | Sell |
32,791
-953
| -3% | -$144K | 0.09% | 221 |
|
|
2018
Q4 | $4.7M | Sell |
33,744
-2,634
| -7% | -$367K | 0.1% | 210 |
|
|
2018
Q3 | $4.79M | Sell |
36,378
-1,187
| -3% | -$156K | 0.09% | 243 |
|
|
2018
Q2 | $4.36M | Sell |
37,565
-1,948
| -5% | -$226K | 0.08% | 251 |
|
|
2018
Q1 | $4.2M | Sell |
39,513
-6,967
| -15% | -$741K | 0.08% | 262 |
|
|
2017
Q4 | $4.74M | Sell |
46,480
-72,222
| -61% | -$7.36M | 0.09% | 245 |
|
|
2017
Q3 | $12.2M | Sell |
118,702
-13,935
| -11% | -$1.43M | 0.24% | 117 |
|
|
2017
Q2 | $12.9M | Sell |
132,637
-11,346
| -8% | -$1.11M | 0.26% | 108 |
|
|
2017
Q1 | $14M | Sell |
143,983
-7,700
| -5% | -$751K | 0.28% | 99 |
|
|
2016
Q4 | $14.2M | Sell |
151,683
-15,280
| -9% | -$1.43M | 0.29% | 93 |
|
|
2016
Q3 | $16.7M | Sell |
166,963
-2,697
| -2% | -$269K | 0.34% | 83 |
|
|
2016
Q2 | $18.1M | Buy |
169,660
+144,709
| +580% | +$15.4M | 0.38% | 71 |
|
|
2016
Q1 | $2.48M | Buy |
+24,951
| New | +$2.48M | 0.06% | 291 |
|
|
2014
Q2 | – | Sell |
-3,579
| Closed | -$257K | – | 791 |
|
|
2014
Q1 | $257K | Buy |
3,579
+6
| +0.2% | +$431 | 0.01% | 679 |
|
|
2013
Q4 | $247K | Buy |
3,573
+33
| +0.9% | +$2.28K | 0.01% | 691 |
|
|
2013
Q3 | $229K | Sell |
3,540
-63
| -2% | -$4.08K | 0.01% | 673 |
|
|
2013
Q2 | $253K | Buy |
+3,603
| New | +$253K | 0.01% | 637 |
|