Vanguard Group’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46B | Buy |
32,427,901
+553,862
| +2% | +$42M | 0.04% | 416 |
|
2025
Q1 | $2.62B | Buy |
31,874,039
+136,729
| +0.4% | +$11.3M | 0.05% | 380 |
|
2024
Q4 | $2.42B | Buy |
31,737,310
+303,973
| +1% | +$23.2M | 0.04% | 409 |
|
2024
Q3 | $2.59B | Buy |
31,433,337
+213,712
| +0.7% | +$17.6M | 0.05% | 390 |
|
2024
Q2 | $2.21B | Buy |
31,219,625
+100,484
| +0.3% | +$7.13M | 0.04% | 400 |
|
2024
Q1 | $2.39B | Buy |
31,119,141
+883,327
| +3% | +$67.8M | 0.05% | 392 |
|
2023
Q4 | $2.07B | Buy |
30,235,814
+105,272
| +0.3% | +$7.2M | 0.05% | 413 |
|
2023
Q3 | $2.28B | Sell |
30,130,542
-100,023
| -0.3% | -$7.57M | 0.06% | 357 |
|
2023
Q2 | $2.64B | Sell |
30,230,565
-43,096
| -0.1% | -$3.76M | 0.06% | 333 |
|
2023
Q1 | $2.52B | Buy |
30,273,661
+96,999
| +0.3% | +$8.07M | 0.06% | 332 |
|
2022
Q4 | $2.5B | Buy |
30,176,662
+364,581
| +1% | +$30.2M | 0.07% | 319 |
|
2022
Q3 | $2.12B | Buy |
29,812,081
+321,099
| +1% | +$22.9M | 0.06% | 342 |
|
2022
Q2 | $2.46B | Buy |
29,490,982
+535,208
| +2% | +$44.6M | 0.07% | 298 |
|
2022
Q1 | $2.89B | Buy |
28,955,774
+462,997
| +2% | +$46.2M | 0.07% | 299 |
|
2021
Q4 | $2.75B | Buy |
28,492,777
+323,526
| +1% | +$31.3M | 0.06% | 330 |
|
2021
Q3 | $2.28B | Buy |
28,169,251
+265,782
| +1% | +$21.5M | 0.06% | 370 |
|
2021
Q2 | $2.46B | Sell |
27,903,469
-131,281
| -0.5% | -$11.6M | 0.06% | 340 |
|
2021
Q1 | $2.5B | Sell |
28,034,750
-164,257
| -0.6% | -$14.6M | 0.07% | 320 |
|
2020
Q4 | $2.7B | Buy |
28,199,007
+13,873,938
| +97% | +$1.33B | 0.08% | 258 |
|
2020
Q3 | $2.78B | Sell |
14,325,069
-292,054
| -2% | -$56.7M | 0.09% | 205 |
|
2020
Q2 | $2.62B | Sell |
14,617,123
-525,165
| -3% | -$94.2M | 0.09% | 200 |
|
2020
Q1 | $2.14B | Buy |
15,142,288
+212,988
| +1% | +$30.1M | 0.09% | 208 |
|
2019
Q4 | $2.53B | Buy |
14,929,300
+176,034
| +1% | +$29.9M | 0.09% | 230 |
|
2019
Q3 | $2.31B | Buy |
14,753,266
+346,690
| +2% | +$54.2M | 0.09% | 247 |
|
2019
Q2 | $2.23B | Buy |
14,406,576
+231,324
| +2% | +$35.9M | 0.08% | 249 |
|
2019
Q1 | $2.14B | Sell |
14,175,252
-2,070
| -0% | -$312K | 0.08% | 242 |
|
2018
Q4 | $1.97B | Buy |
14,177,322
+714,012
| +5% | +$99.4M | 0.09% | 223 |
|
2018
Q3 | $1.77B | Buy |
13,463,310
+79,040
| +0.6% | +$10.4M | 0.07% | 306 |
|
2018
Q2 | $1.55B | Buy |
13,384,270
+80,179
| +0.6% | +$9.31M | 0.07% | 341 |
|
2018
Q1 | $1.42B | Buy |
13,304,091
+130,924
| +1% | +$13.9M | 0.06% | 370 |
|
2017
Q4 | $1.34B | Buy |
13,173,167
+181,091
| +1% | +$18.5M | 0.06% | 385 |
|
2017
Q3 | $1.33B | Buy |
12,992,076
+727,945
| +6% | +$74.7M | 0.06% | 361 |
|
2017
Q2 | $1.2B | Buy |
12,264,131
+301,377
| +3% | +$29.4M | 0.06% | 381 |
|
2017
Q1 | $1.17B | Buy |
11,962,754
+420,241
| +4% | +$41M | 0.06% | 371 |
|
2016
Q4 | $1.08B | Buy |
11,542,513
+223,258
| +2% | +$20.8M | 0.06% | 372 |
|
2016
Q3 | $1.13B | Buy |
11,319,255
+234,651
| +2% | +$23.4M | 0.07% | 339 |
|
2016
Q2 | $1.18B | Buy |
11,084,604
+219,950
| +2% | +$23.5M | 0.07% | 295 |
|
2016
Q1 | $1.08B | Buy |
10,864,654
+590,222
| +6% | +$58.7M | 0.07% | 314 |
|
2015
Q4 | $879M | Buy |
10,274,432
+296,037
| +3% | +$25.3M | 0.06% | 364 |
|
2015
Q3 | $820M | Sell |
9,978,395
-121,877
| -1% | -$10M | 0.06% | 375 |
|
2015
Q2 | $818M | Buy |
10,100,272
+159,417
| +2% | +$12.9M | 0.06% | 395 |
|
2015
Q1 | $767M | Buy |
9,940,855
+236,849
| +2% | +$18.3M | 0.05% | 419 |
|
2014
Q4 | $721M | Buy |
9,704,006
+279,319
| +3% | +$20.8M | 0.05% | 416 |
|
2014
Q3 | $631M | Buy |
9,424,687
+126,968
| +1% | +$8.49M | 0.05% | 439 |
|
2014
Q2 | $666M | Buy |
9,297,719
+138,097
| +2% | +$9.89M | 0.05% | 410 |
|
2014
Q1 | $657M | Buy |
9,159,622
+10,879
| +0.1% | +$780K | 0.06% | 390 |
|
2013
Q4 | $631M | Buy |
9,148,743
+193,964
| +2% | +$13.4M | 0.06% | 381 |
|
2013
Q3 | $579M | Buy |
8,954,779
+183,994
| +2% | +$11.9M | 0.06% | 383 |
|
2013
Q2 | $617M | Buy |
+8,770,785
| New | +$617M | 0.06% | 335 |
|