Wellington Management Group’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 | $127M | Buy |
1,673,530
+1,465,917
| +706% | +$111M | 0.02% | 469 |
|
|
2025
Q1 | $17.1M | Buy |
207,613
+56,090
| +37% | +$4.62M | ﹤0.01% | 1015 |
|
|
2024
Q4 | $11.6M | Buy |
151,523
+11,795
| +8% | +$899K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $11.5M | Buy |
139,728
+24,881
| +22% | +$2.05M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $8.15M | Buy |
114,847
+8,914
| +8% | +$632K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $8.14M | Buy |
105,933
+14,651
| +16% | +$1.13M | ﹤0.01% | 1196 |
|
|
2023
Q4 | $6.25M | Sell |
91,282
-17,341
| -16% | -$1.19M | ﹤0.01% | 1244 |
|
|
2023
Q3 | $8.22M | Buy |
108,623
+42,625
| +65% | +$3.22M | ﹤0.01% | 1154 |
|
|
2023
Q2 | $5.76M | Buy |
65,998
+12,132
| +23% | +$1.06M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $4.48M | Buy |
53,866
+148
| +0.3% | +$12.3K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $4.45M | Sell |
53,718
-9,022
| -14% | -$748K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $4.47M | Buy |
62,740
+4,316
| +7% | +$308K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $4.86M | Buy |
58,424
+23,297
| +66% | +$1.94M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $3.51M | Buy |
35,127
+6,323
| +22% | +$631K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $2.78M | Sell |
28,804
-5,229
| -15% | -$505K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $2.76M | Buy |
34,033
+18,403
| +118% | +$1.49M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $1.38M | Buy |
15,630
+963
| +7% | +$85K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.31M | Buy |
14,667
+5,558
| +61% | +$496K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $871K | Sell |
9,109
-2,711
| -23% | -$259K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $1.15M | Buy |
+11,820
| New | +$1.15M | ﹤0.01% | 1523 |
|
|
2020
Q2 | – | Sell |
-6,652
| Closed | -$470K | – | 1929 |
|
|
2020
Q1 | $470K | Buy |
+6,652
| New | +$470K | ﹤0.01% | 1705 |
|
|
2019
Q1 | – | Sell |
-926,064
| Closed | -$64.5M | – | 2085 |
|
|
2018
Q4 | $64.5M | Sell |
926,064
-38,138
| -4% | -$2.66M | 0.02% | 644 |
|
|
2018
Q3 | $63.5M | Buy |
964,202
+20,762
| +2% | +$1.37M | 0.01% | 724 |
|
|
2018
Q2 | $54.8M | Buy |
943,440
+118,354
| +14% | +$6.87M | 0.01% | 759 |
|
|
2018
Q1 | $43.9M | Buy |
825,086
+788,958
| +2,184% | +$42M | 0.01% | 828 |
|
|
2017
Q4 | $1.84M | Sell |
36,128
-17,348
| -32% | -$884K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $2.74M | Sell |
53,476
-45,070
| -46% | -$2.31M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $4.8M | Sell |
98,546
-62,436
| -39% | -$3.04M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $7.85M | Buy |
+160,982
| New | +$7.85M | ﹤0.01% | 1306 |
|
|
2016
Q3 | – | Sell |
-45,164
| Closed | -$2.41M | – | 2193 |
|
|
2016
Q2 | $2.41M | Sell |
45,164
-39,958
| -47% | -$2.13M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $4.23M | Buy |
+85,122
| New | +$4.23M | ﹤0.01% | 1402 |
|
|
2015
Q1 | – | Sell |
-8,158
| Closed | -$303K | – | 2198 |
|
|
2014
Q4 | $303K | Buy |
+8,158
| New | +$303K | ﹤0.01% | 2078 |
|