Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.23B | Buy |
32,679,906
+314,252
| +1% | +$20.9M | 0.03% | 459 |
|
|
2025
Q3 | $2.17B | Sell |
32,365,654
-62,247
| -0.2% | -$4.36M | 0.03% | 460 |
|
|
2025
Q2 | $2.46B | Buy |
32,427,901
+553,862
| +2% | +$41.5M | 0.04% | 416 |
|
|
2025
Q1 | $2.62B | Buy |
31,874,039
+136,729
| +0.4% | +$10.7M | 0.05% | 380 |
|
|
2024
Q4 | $2.42B | Buy |
31,737,310
+303,973
| +1% | +$23.9M | 0.04% | 409 |
|
|
2024
Q3 | $2.59B | Buy |
31,433,337
+213,712
| +0.7% | +$16.7M | 0.05% | 390 |
|
|
2024
Q2 | $2.21B | Buy |
31,219,625
+100,484
| +0.3% | +$7.31M | 0.04% | 400 |
|
|
2024
Q1 | $2.39B | Buy |
31,119,141
+883,327
| +3% | +$60M | 0.05% | 392 |
|
|
2023
Q4 | $2.07B | Buy |
30,235,814
+105,272
| +0.3% | +$6.89M | 0.05% | 413 |
|
|
2023
Q3 | $2.28B | Sell |
30,130,542
-100,023
| -0.3% | -$8.36M | 0.06% | 357 |
|
|
2023
Q2 | $2.64B | Sell |
30,230,565
-43,096
| -0.1% | -$3.81M | 0.06% | 333 |
|
|
2023
Q1 | $2.52B | Buy |
30,273,661
+96,999
| +0.3% | +$7.4M | 0.06% | 332 |
|
|
2022
Q4 | $2.5B | Buy |
30,176,662
+364,581
| +1% | +$29.4M | 0.07% | 319 |
|
|
2022
Q3 | $2.12B | Buy |
29,812,081
+321,099
| +1% | +$26.9M | 0.06% | 342 |
|
|
2022
Q2 | $2.46B | Buy |
29,490,982
+535,208
| +2% | +$50.7M | 0.07% | 298 |
|
|
2022
Q1 | $2.89B | Buy |
28,955,774
+462,997
| +2% | +$45.3M | 0.07% | 299 |
|
|
2021
Q4 | $2.75B | Buy |
28,492,777
+323,526
| +1% | +$27.6M | 0.06% | 330 |
|
|
2021
Q3 | $2.28B | Buy |
28,169,251
+265,782
| +1% | +$22.8M | 0.06% | 370 |
|
|
2021
Q2 | $2.46B | Sell |
27,903,469
-131,281
| -0.5% | -$11.7M | 0.06% | 340 |
|
|
2021
Q1 | $2.5B | Sell |
28,034,750
-164,257
| -0.6% | -$14.6M | 0.07% | 320 |
|
|
2020
Q4 | $2.7B | Sell |
28,199,007
-451,131
| -2% | -$42.6M | 0.08% | 258 |
|
|
2020
Q3 | $2.78B | Sell |
28,650,138
-584,108
| -2% | -$57.2M | 0.09% | 205 |
|
|
2020
Q2 | $2.62B | Sell |
29,234,246
-1,050,330
| -3% | -$86.5M | 0.09% | 200 |
|
|
2020
Q1 | $2.14B | Buy |
30,284,576
+425,976
| +1% | +$33.1M | 0.09% | 208 |
|
|
2019
Q4 | $2.53B | Buy |
29,858,600
+352,068
| +1% | +$29.1M | 0.09% | 230 |
|
|
2019
Q3 | $2.31B | Buy |
29,506,532
+693,380
| +2% | +$55.7M | 0.09% | 247 |
|
|
2019
Q2 | $2.23B | Buy |
28,813,152
+462,648
| +2% | +$35.7M | 0.08% | 249 |
|
|
2019
Q1 | $2.14B | Sell |
28,350,504
-4,140
| -0% | -$279K | 0.08% | 242 |
|
|
2018
Q4 | $1.97B | Buy |
28,354,644
+1,428,024
| +5% | +$102M | 0.09% | 223 |
|
|
2018
Q3 | $1.77B | Buy |
26,926,620
+158,080
| +0.6% | +$9.75M | 0.07% | 306 |
|
|
2018
Q2 | $1.55B | Buy |
26,768,540
+160,358
| +0.6% | +$8.42M | 0.07% | 341 |
|
|
2018
Q1 | $1.42B | Buy |
26,608,182
+261,848
| +1% | +$13.8M | 0.06% | 370 |
|
|
2017
Q4 | $1.34B | Buy |
26,346,334
+362,182
| +1% | +$18M | 0.06% | 385 |
|
|
2017
Q3 | $1.33B | Buy |
25,984,152
+1,455,890
| +6% | +$70.2M | 0.06% | 361 |
|
|
2017
Q2 | $1.2B | Buy |
24,528,262
+602,754
| +3% | +$30.5M | 0.06% | 381 |
|
|
2017
Q1 | $1.17B | Buy |
23,925,508
+840,482
| +4% | +$40.7M | 0.06% | 371 |
|
|
2016
Q4 | $1.08B | Buy |
23,085,026
+446,516
| +2% | +$20.8M | 0.06% | 372 |
|
|
2016
Q3 | $1.13B | Buy |
22,638,510
+469,302
| +2% | +$23.8M | 0.07% | 339 |
|
|
2016
Q2 | $1.18B | Buy |
22,169,208
+439,900
| +2% | +$21.5M | 0.07% | 295 |
|
|
2016
Q1 | $1.08B | Buy |
21,729,308
+1,180,444
| +6% | +$53.1M | 0.07% | 314 |
|
|
2015
Q4 | $879M | Buy |
20,548,864
+592,074
| +3% | +$25M | 0.06% | 364 |
|
|
2015
Q3 | $820M | Sell |
19,956,790
-243,754
| -1% | -$9.9M | 0.06% | 375 |
|
|
2015
Q2 | $818M | Buy |
20,200,544
+318,834
| +2% | +$12.4M | 0.06% | 395 |
|
|
2015
Q1 | $767M | Buy |
19,881,710
+473,698
| +2% | +$17.6M | 0.05% | 419 |
|
|
2014
Q4 | $721M | Buy |
19,408,012
+558,638
| +3% | +$20M | 0.05% | 416 |
|
|
2014
Q3 | $631M | Buy |
18,849,374
+253,936
| +1% | +$8.74M | 0.05% | 439 |
|
|
2014
Q2 | $666M | Buy |
18,595,438
+276,194
| +2% | +$9.86M | 0.05% | 410 |
|
|
2014
Q1 | $657M | Buy |
18,319,244
+21,758
| +0.1% | +$732K | 0.06% | 390 |
|
|
2013
Q4 | $631M | Buy |
18,297,486
+387,928
| +2% | +$13.2M | 0.06% | 381 |
|
|
2013
Q3 | $579M | Buy |
17,909,558
+367,988
| +2% | +$12.9M | 0.06% | 383 |
|
|
2013
Q2 | $617M | Buy |
+17,541,570
| New | +$631M | 0.06% | 335 |
|