US Bancorp’s McCormick & Company Non-Voting MKC Stock Holding History

US Bancorp’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	32,638 -57,528	-64%	-$3.66M	﹤0.01%	949
2025 Q4	$6.14M	Sell	90,166 -2,073	-2%	-$138K	0.01%	557
2025 Q3	$6.17M	Sell	92,239 -1,370	-1%	-$96K	0.01%	554
2025 Q2	$7.1M	Sell	93,609 -851	-0.9%	-$63.8K	0.01%	500
2025 Q1	$7.78M	Sell	94,460 -1,036	-1%	-$81.2K	0.01%	471
2024 Q4	$7.28M	Sell	95,496 -706	-0.7%	-$55.5K	0.01%	489
2024 Q3	$7.92M	Sell	96,202 -567	-0.6%	-$44.2K	0.01%	482
2024 Q2	$6.86M	Buy	96,769 +250	+0.3%	+$18.2K	0.01%	504
2024 Q1	$7.41M	Sell	96,519 -11,771	-11%	-$800K	0.01%	489
2023 Q4	$7.41M	Sell	108,290 -2,233	-2%	-$146K	0.01%	487
2023 Q3	$8.36M	Sell	110,523 -3,651	-3%	-$305K	0.01%	432
2023 Q2	$9.96M	Sell	114,174 -2,441	-2%	-$216K	0.02%	411
2023 Q1	$9.7M	Sell	116,615 -23,691	-17%	-$1.81M	0.02%	412
2022 Q4	$11.6M	Buy	140,306 +10,645	+8%	+$858K	0.02%	374
2022 Q3	$9.24M	Sell	129,661 -3,362	-3%	-$282K	0.02%	374
2022 Q2	$11.1M	Sell	133,023 -721	-0.5%	-$68.3K	0.02%	362
2022 Q1	$13.3M	Sell	133,744 -1,393	-1%	-$136K	0.02%	360
2021 Q4	$13.1M	Sell	135,137 -3,914	-3%	-$333K	0.02%	367
2021 Q3	$11.3M	Sell	139,051 -113	-0.1%	-$9.7K	0.02%	378
2021 Q2	$12.3M	Sell	139,164 -4,641	-3%	-$414K	0.02%	358
2021 Q1	$12.8M	Sell	143,805 -6,363	-4%	-$566K	0.03%	347
2020 Q4	$14.4M	Sell	150,168 -1,508	-1%	-$142K	0.03%	323
2020 Q3	$14.7M	Sell	151,676 -7,302	-5%	-$715K	0.04%	300
2020 Q2	$14.3M	Sell	158,978 -758	-0.5%	-$62.4K	0.04%	294
2020 Q1	$11.3M	Buy	159,736 +2,144	+1%	+$166K	0.04%	307
2019 Q4	$13.4M	Sell	157,592 -6,372	-4%	-$527K	0.03%	316
2019 Q3	$12.8M	Buy	163,964 +882	+0.5%	+$70.9K	0.03%	319
2019 Q2	$12.6M	Sell	163,082 -5,572	-3%	-$430K	0.04%	328
2019 Q1	$12.7M	Sell	168,654 -6,798	-4%	-$458K	0.04%	322
2018 Q4	$12.2M	Sell	175,452 -8,236	-4%	-$591K	0.04%	303
2018 Q3	$12.1M	Sell	183,688 -6,448	-3%	-$398K	0.04%	327
2018 Q2	$11M	Sell	190,136 -6,340	-3%	-$333K	0.03%	339
2018 Q1	$10.5M	Buy	196,476 +2,044	+1%	+$107K	0.03%	344
2017 Q4	$9.91M	Buy	194,432 +8,558	+5%	+$426K	0.03%	352
2017 Q3	$9.54M	Buy	185,874 +51,514	+38%	+$2.48M	0.03%	357
2017 Q2	$6.55M	Buy	134,360 +1,446	+1%	+$73.2K	0.02%	430
2017 Q1	$6.48M	Sell	132,914 -5,644	-4%	-$273K	0.02%	428
2016 Q4	$6.46M	Sell	138,558 -504	-0.4%	-$23.5K	0.02%	419
2016 Q3	$6.95M	Buy	139,062 +5,842	+4%	+$296K	0.03%	395
2016 Q2	$7.11M	Sell	133,220 -212	-0.2%	-$10.3K	0.03%	387
2016 Q1	$6.64M	Sell	133,432 -1,320	-1%	-$59.3K	0.03%	395
2015 Q4	$5.76M	Sell	134,752 -33,428	-20%	-$1.41M	0.02%	424
2015 Q3	$6.91M	Sell	168,180 -45,494	-21%	-$1.85M	0.03%	391
2015 Q2	$8.65M	Sell	213,674 -6	-0%	-$233	0.03%	364
2015 Q1	$8.24M	Buy	213,680 +2,828	+1%	+$105K	0.03%	366
2014 Q4	$7.83M	Sell	210,852 -3,636	-2%	-$130K	0.03%	377
2014 Q3	$7.17M	Sell	214,488 -7,466	-3%	-$257K	0.03%	378
2014 Q2	$7.95M	Sell	221,954 -4,788	-2%	-$171K	0.03%	360
2014 Q1	$8.13M	Sell	226,742 -842	-0.4%	-$28.3K	0.03%	347
2013 Q4	$7.84M	Sell	227,584 -11,646	-5%	-$397K	0.03%	345
2013 Q3	$7.74M	Sell	239,230 -8,622	-3%	-$302K	0.03%	330
2013 Q2	$8.72M	Buy	+247,852	New	+$8.92M	0.04%	313