Vanguard Personalized Indexing Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
28,090
+2,293
| +9% | +$174K | 0.02% | 549 |
|
|
2025
Q1 | $2.12M | Buy |
25,797
+91
| +0.4% | +$7.49K | 0.03% | 477 |
|
|
2024
Q4 | $1.96M | Buy |
25,706
+1,422
| +6% | +$108K | 0.03% | 485 |
|
|
2024
Q3 | $2M | Buy |
24,284
+3,421
| +16% | +$282K | 0.03% | 474 |
|
|
2024
Q2 | $1.48M | Buy |
20,863
+2,469
| +13% | +$175K | 0.03% | 513 |
|
|
2024
Q1 | $1.41M | Buy |
18,394
+4,063
| +28% | +$312K | 0.03% | 499 |
|
|
2023
Q4 | $981K | Sell |
14,331
-2,125
| -13% | -$145K | 0.03% | 660 |
|
|
2023
Q3 | $1.24M | Sell |
16,456
-1,497
| -8% | -$113K | 0.04% | 462 |
|
|
2023
Q2 | $1.57M | Buy |
17,953
+2,050
| +13% | +$179K | 0.05% | 384 |
|
|
2023
Q1 | $1.32M | Buy |
15,903
+129
| +0.8% | +$10.7K | 0.05% | 411 |
|
|
2022
Q4 | $1.31M | Buy |
15,774
+3,961
| +34% | +$328K | 0.05% | 404 |
|
|
2022
Q3 | $842K | Sell |
11,813
-465
| -4% | -$33.1K | 0.04% | 551 |
|
|
2022
Q2 | $1.02M | Sell |
12,278
-4,370
| -26% | -$364K | 0.05% | 447 |
|
|
2022
Q1 | $1.66M | Buy |
16,648
+2,609
| +19% | +$260K | 0.08% | 241 |
|
|
2021
Q4 | $1.36M | Buy |
14,039
+7,829
| +126% | +$756K | 0.08% | 269 |
|
|
2021
Q3 | $503K | Buy |
6,210
+1,362
| +28% | +$110K | 0.05% | 508 |
|
|
2021
Q2 | $428K | Sell |
4,848
-1,668
| -26% | -$147K | 0.04% | 558 |
|
|
2021
Q1 | $581K | Sell |
6,516
-1,017
| -14% | -$90.7K | 0.09% | 273 |
|
|
2020
Q4 | $720K | Buy |
7,533
+477
| +7% | +$45.6K | 0.16% | 148 |
|
|
2020
Q3 | $685K | Buy |
7,056
+1,498
| +27% | +$145K | 0.19% | 128 |
|
|
2020
Q2 | $499K | Buy |
5,558
+638
| +13% | +$57.3K | 0.23% | 108 |
|
|
2020
Q1 | $347K | Buy |
+4,920
| New | +$347K | 0.2% | 138 |
|