US Bancorp’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 | $7.1M | Sell |
93,609
-851
| -0.9% | -$64.5K | 0.01% | 500 |
|
|
2025
Q1 | $7.78M | Sell |
94,460
-1,036
| -1% | -$85.3K | 0.01% | 470 |
|
|
2024
Q4 | $7.28M | Sell |
95,496
-706
| -0.7% | -$53.8K | 0.01% | 489 |
|
|
2024
Q3 | $7.92M | Sell |
96,202
-567
| -0.6% | -$46.7K | 0.01% | 482 |
|
|
2024
Q2 | $6.86M | Buy |
96,769
+250
| +0.3% | +$17.7K | 0.01% | 504 |
|
|
2024
Q1 | $7.41M | Sell |
96,519
-11,771
| -11% | -$904K | 0.01% | 489 |
|
|
2023
Q4 | $7.41M | Sell |
108,290
-2,233
| -2% | -$153K | 0.01% | 487 |
|
|
2023
Q3 | $8.36M | Sell |
110,523
-3,651
| -3% | -$276K | 0.01% | 432 |
|
|
2023
Q2 | $9.96M | Sell |
114,174
-2,441
| -2% | -$213K | 0.02% | 408 |
|
|
2023
Q1 | $9.7M | Sell |
116,615
-23,691
| -17% | -$1.97M | 0.02% | 412 |
|
|
2022
Q4 | $11.6M | Buy |
140,306
+10,645
| +8% | +$882K | 0.02% | 374 |
|
|
2022
Q3 | $9.24M | Sell |
129,661
-3,362
| -3% | -$240K | 0.02% | 374 |
|
|
2022
Q2 | $11.1M | Sell |
133,023
-721
| -0.5% | -$60K | 0.02% | 362 |
|
|
2022
Q1 | $13.3M | Sell |
133,744
-1,393
| -1% | -$139K | 0.02% | 360 |
|
|
2021
Q4 | $13.1M | Sell |
135,137
-3,914
| -3% | -$378K | 0.02% | 367 |
|
|
2021
Q3 | $11.3M | Sell |
139,051
-113
| -0.1% | -$9.16K | 0.02% | 378 |
|
|
2021
Q2 | $12.3M | Sell |
139,164
-4,641
| -3% | -$410K | 0.02% | 358 |
|
|
2021
Q1 | $12.8M | Sell |
143,805
-6,363
| -4% | -$567K | 0.03% | 347 |
|
|
2020
Q4 | $14.4M | Sell |
150,168
-1,508
| -1% | -$144K | 0.03% | 323 |
|
|
2020
Q3 | $14.7M | Sell |
151,676
-7,302
| -5% | -$709K | 0.04% | 300 |
|
|
2020
Q2 | $14.3M | Sell |
158,978
-758
| -0.5% | -$68K | 0.04% | 294 |
|
|
2020
Q1 | $11.3M | Buy |
159,736
+2,144
| +1% | +$151K | 0.04% | 307 |
|
|
2019
Q4 | $13.4M | Sell |
157,592
-6,372
| -4% | -$541K | 0.03% | 316 |
|
|
2019
Q3 | $12.8M | Buy |
163,964
+882
| +0.5% | +$68.9K | 0.03% | 319 |
|
|
2019
Q2 | $12.6M | Sell |
163,082
-5,572
| -3% | -$432K | 0.04% | 328 |
|
|
2019
Q1 | $12.7M | Sell |
168,654
-6,798
| -4% | -$512K | 0.04% | 322 |
|
|
2018
Q4 | $12.2M | Sell |
175,452
-8,236
| -4% | -$573K | 0.04% | 303 |
|
|
2018
Q3 | $12.1M | Sell |
183,688
-6,448
| -3% | -$425K | 0.04% | 327 |
|
|
2018
Q2 | $11M | Sell |
190,136
-6,340
| -3% | -$368K | 0.03% | 339 |
|
|
2018
Q1 | $10.5M | Buy |
196,476
+2,044
| +1% | +$109K | 0.03% | 344 |
|
|
2017
Q4 | $9.91M | Buy |
194,432
+8,558
| +5% | +$436K | 0.03% | 352 |
|
|
2017
Q3 | $9.54M | Buy |
185,874
+51,514
| +38% | +$2.64M | 0.03% | 357 |
|
|
2017
Q2 | $6.55M | Buy |
134,360
+1,446
| +1% | +$70.5K | 0.02% | 430 |
|
|
2017
Q1 | $6.48M | Sell |
132,914
-5,644
| -4% | -$275K | 0.02% | 428 |
|
|
2016
Q4 | $6.47M | Sell |
138,558
-504
| -0.4% | -$23.5K | 0.02% | 419 |
|
|
2016
Q3 | $6.95M | Buy |
139,062
+5,842
| +4% | +$292K | 0.03% | 395 |
|
|
2016
Q2 | $7.11M | Sell |
133,220
-212
| -0.2% | -$11.3K | 0.03% | 387 |
|
|
2016
Q1 | $6.64M | Sell |
133,432
-1,320
| -1% | -$65.7K | 0.03% | 395 |
|
|
2015
Q4 | $5.77M | Sell |
134,752
-33,428
| -20% | -$1.43M | 0.02% | 424 |
|
|
2015
Q3 | $6.91M | Sell |
168,180
-45,494
| -21% | -$1.87M | 0.03% | 391 |
|
|
2015
Q2 | $8.65M | Sell |
213,674
-6
| -0% | -$243 | 0.03% | 364 |
|
|
2015
Q1 | $8.24M | Buy |
213,680
+2,828
| +1% | +$109K | 0.03% | 366 |
|
|
2014
Q4 | $7.83M | Sell |
210,852
-3,636
| -2% | -$135K | 0.03% | 377 |
|
|
2014
Q3 | $7.17M | Sell |
214,488
-7,466
| -3% | -$250K | 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% | -$30.2K | 0.03% | 347 |
|
|
2013
Q4 | $7.84M | Sell |
227,584
-11,646
| -5% | -$401K | 0.03% | 345 |
|
|
2013
Q3 | $7.74M | Sell |
239,230
-8,622
| -3% | -$279K | 0.03% | 330 |
|
|
2013
Q2 | $8.72M | Buy |
+247,852
| New | +$8.72M | 0.04% | 313 |
|