Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Sell |
25,425
-774
| -3% | -$38K | 0.07% | 250 |
|
|
2026
Q1 | $1.32M | Sell |
26,199
-1,704
| -6% | -$109K | 0.08% | 239 |
|
|
2025
Q4 | $1.9M | Sell |
27,903
-351
| -1% | -$23.3K | 0.11% | 175 |
|
|
2025
Q3 | $1.9M | Sell |
28,254
-2,353
| -8% | -$165K | 0.11% | 183 |
|
|
2025
Q2 | $2.32M | Sell |
30,607
-46
| -0.2% | -$3.45K | 0.16% | 136 |
|
|
2025
Q1 | $2.52M | Buy |
30,653
+909
| +3% | +$71.2K | 0.19% | 119 |
|
|
2024
Q4 | $2.27M | Sell |
29,744
-1,250
| -4% | -$98.2K | 0.18% | 135 |
|
|
2024
Q3 | $2.55M | Sell |
30,994
-59
| -0.2% | -$4.6K | 0.2% | 127 |
|
|
2024
Q2 | $2.2M | Buy |
31,053
+97
| +0.3% | +$7.06K | 0.2% | 131 |
|
|
2024
Q1 | $2.38M | Sell |
30,956
-657
| -2% | -$44.6K | 0.22% | 123 |
|
|
2023
Q4 | $2.16M | Buy |
31,613
+1,293
| +4% | +$84.6K | 0.21% | 122 |
|
|
2023
Q3 | $2.29M | Buy |
30,320
+273
| +0.9% | +$22.8K | 0.25% | 107 |
|
|
2023
Q2 | $2.62M | Sell |
30,047
-1,062
| -3% | -$93.8K | 0.3% | 88 |
|
|
2023
Q1 | $2.59M | Sell |
31,109
-1,122
| -3% | -$85.6K | 0.31% | 87 |
|
|
2022
Q4 | $2.67M | Sell |
32,231
-1,840
| -5% | -$148K | 0.33% | 76 |
|
|
2022
Q3 | $2.43M | Buy |
34,071
+547
| +2% | +$45.9K | 0.33% | 79 |
|
|
2022
Q2 | $2.79M | Sell |
33,524
-1,767
| -5% | -$167K | 0.36% | 75 |
|
|
2022
Q1 | $3.52M | Buy |
35,291
+1,108
| +3% | +$108K | 0.4% | 62 |
|
|
2021
Q4 | $3.3M | Buy |
34,183
+500
| +1% | +$42.6K | 0.39% | 71 |
|
|
2021
Q3 | $2.73M | Sell |
33,683
-105
| -0.3% | -$9.01K | 0.36% | 75 |
|
|
2021
Q2 | $2.98M | Sell |
33,788
-164
| -0.5% | -$14.6K | 0.41% | 63 |
|
|
2021
Q1 | $3.03M | Buy |
33,952
+843
| +3% | +$75K | 0.51% | 44 |
|
|
2020
Q4 | $3.17M | Buy |
33,109
+553
| +2% | +$52.2K | 0.6% | 38 |
|
|
2020
Q3 | $3.16M | Buy |
32,556
+200
| +0.6% | +$19.6K | 0.72% | 31 |
|
|
2020
Q2 | $2.9M | Hold |
32,356
| – | – | 0.72% | 32 |
|
|
2020
Q1 | $2.28M | Buy |
32,356
+100
| +0.3% | +$7.76K | 0.68% | 40 |
|
|
2019
Q4 | $2.74M | Sell |
32,256
-110
| -0.3% | -$9.1K | 0.67% | 38 |
|
|
2019
Q3 | $2.53M | Hold |
32,366
| – | – | 0.71% | 38 |
|
|
2019
Q2 | $2.51M | Sell |
32,366
-36
| -0.1% | -$2.78K | 0.72% | 39 |
|
|
2019
Q1 | $2.44M | Sell |
32,402
-422
| -1% | -$28.5K | 0.66% | 47 |
|
|
2018
Q4 | $2.29M | Buy |
32,824
+3,574
| +12% | +$256K | 0.64% | 46 |
|
|
2018
Q3 | $1.93M | Sell |
29,250
-1,950
| -6% | -$120K | 0.48% | 54 |
|
|
2018
Q2 | $1.81M | Sell |
31,200
-6
| -0% | -$315 | 0.44% | 59 |
|
|
2018
Q1 | $1.66M | Buy |
31,206
+492
| +2% | +$25.9K | 0.4% | 60 |
|
|
2017
Q4 | $1.56M | Buy |
+30,714
| New | +$1.53M | 0.37% | 59 |
|
Other funds holding MKC
ATO
VF
ORIO
BEI
RT
VFM
HWM
Verdence Capital Advisors's MKC Position: Q2 2026 in Review
Verdence Capital Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 3% in Q2 2026, selling an estimated $38K and leaving 25,425 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #250.
Verdence Capital Advisors first reported a position in MKC in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.52M in Q1 2022. 375 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Verdence Capital Advisors held 25,425 shares of McCormick & Company Non-Voting worth $1.28M as of Q2 2026.
- Verdence Capital Advisors sold 774 McCormick & Company Non-Voting shares in Q2 2026, an estimated $38K.
- McCormick & Company Non-Voting made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #250 holding.
- Verdence Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 35 quarters since.
- Verdence Capital Advisors's McCormick & Company Non-Voting position peaked at $3.52M in Q1 2022.
- 375 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.