Wells Fargo’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
Q1 | $87.1M | Buy |
1,726,267
+80,549
| +5% | +$5.13M | 0.02% | 689 |
|
|
2025
Q4 | $112M | Sell |
1,645,718
-96,005
| -6% | -$6.38M | 0.02% | 582 |
|
|
2025
Q3 | $117M | Buy |
1,741,723
+9,783
| +0.6% | +$685K | 0.02% | 550 |
|
|
2025
Q2 | $131M | Buy |
1,731,940
+43,109
| +3% | +$3.23M | 0.03% | 472 |
|
|
2025
Q1 | $139M | Sell |
1,688,831
-13,696
| -0.8% | -$1.07M | 0.03% | 415 |
|
|
2024
Q4 | $130M | Sell |
1,702,527
-12,654
| -0.7% | -$994K | 0.03% | 447 |
|
|
2024
Q3 | $141M | Sell |
1,715,181
-57,494
| -3% | -$4.48M | 0.03% | 421 |
|
|
2024
Q2 | $126M | Sell |
1,772,675
-5,269
| -0.3% | -$384K | 0.03% | 435 |
|
|
2024
Q1 | $137M | Buy |
1,777,944
+189,314
| +12% | +$12.9M | 0.04% | 393 |
|
|
2023
Q4 | $109M | Buy |
1,588,630
+35,262
| +2% | +$2.31M | 0.03% | 448 |
|
|
2023
Q3 | $117M | Sell |
1,553,368
-66,525
| -4% | -$5.56M | 0.04% | 388 |
|
|
2023
Q2 | $141M | Sell |
1,619,893
-119,280
| -7% | -$10.5M | 0.04% | 348 |
|
|
2023
Q1 | $145M | Buy |
1,739,173
+98,083
| +6% | +$7.48M | 0.04% | 333 |
|
|
2022
Q4 | $136M | Buy |
1,641,090
+65,782
| +4% | +$5.3M | 0.04% | 349 |
|
|
2022
Q3 | $112M | Sell |
1,575,308
-162,818
| -9% | -$13.7M | 0.04% | 366 |
|
|
2022
Q2 | $145M | Sell |
1,738,126
-80,078
| -4% | -$7.59M | 0.05% | 321 |
|
|
2022
Q1 | $181M | Buy |
1,818,204
+8,923
| +0.5% | +$872K | 0.05% | 317 |
|
|
2021
Q4 | $175M | Buy |
1,809,281
+22,542
| +1% | +$1.92M | 0.05% | 319 |
|
|
2021
Q3 | $145M | Sell |
1,786,739
-57,624
| -3% | -$4.95M | 0.03% | 498 |
|
|
2021
Q2 | $163M | Buy |
1,844,363
+137,386
| +8% | +$12.3M | 0.04% | 457 |
|
|
2021
Q1 | $152M | Sell |
1,706,977
-827,355
| -33% | -$73.6M | 0.04% | 478 |
|
|
2020
Q4 | $242M | Buy |
2,534,332
+78,770
| +3% | +$7.43M | 0.06% | 322 |
|
|
2020
Q3 | $238M | Buy |
2,455,562
+59,614
| +2% | +$5.83M | 0.07% | 283 |
|
|
2020
Q2 | $215M | Sell |
2,395,948
-248,276
| -9% | -$20.4M | 0.06% | 290 |
|
|
2020
Q1 | $187M | Buy |
2,644,224
+441,640
| +20% | +$34.3M | 0.06% | 279 |
|
|
2019
Q4 | $187M | Buy |
2,202,584
+206,212
| +10% | +$17.1M | 0.05% | 370 |
|
|
2019
Q3 | $156M | Sell |
1,996,372
-20,110
| -1% | -$1.62M | 0.04% | 407 |
|
|
2019
Q2 | $156M | Sell |
2,016,482
-162,720
| -7% | -$12.5M | 0.04% | 408 |
|
|
2019
Q1 | $164M | Sell |
2,179,202
-162,476
| -7% | -$11M | 0.05% | 380 |
|
|
2018
Q4 | $163M | Buy |
2,341,678
+305,964
| +15% | +$21.9M | 0.05% | 349 |
|
|
2018
Q3 | $134M | Sell |
2,035,714
-23,574
| -1% | -$1.45M | 0.04% | 478 |
|
|
2018
Q2 | $120M | Buy |
2,059,288
+236,764
| +13% | +$12.4M | 0.04% | 511 |
|
|
2018
Q1 | $96.9M | Sell |
1,822,524
-728,610
| -29% | -$38.3M | 0.03% | 585 |
|
|
2017
Q4 | $130M | Sell |
2,551,134
-1,150,830
| -31% | -$57.3M | 0.04% | 473 |
|
|
2017
Q3 | $190M | Buy |
3,701,964
+163,578
| +5% | +$7.89M | 0.06% | 330 |
|
|
2017
Q2 | $173M | Sell |
3,538,386
-226,244
| -6% | -$11.4M | 0.06% | 350 |
|
|
2017
Q1 | $184M | Sell |
3,764,630
-289,546
| -7% | -$14M | 0.06% | 325 |
|
|
2016
Q4 | $189M | Buy |
4,054,176
+2,430,920
| +150% | +$113M | 0.07% | 303 |
|
|
2016
Q3 | $81.1M | Buy |
1,623,256
+150,438
| +10% | +$7.62M | 0.03% | 583 |
|
|
2016
Q2 | $78.6M | Buy |
1,472,818
+51,660
| +4% | +$2.52M | 0.03% | 560 |
|
|
2016
Q1 | $70.7M | Sell |
1,421,158
-73,392
| -5% | -$3.3M | 0.03% | 598 |
|
|
2015
Q4 | $63.9M | Buy |
1,494,550
+88,012
| +6% | +$3.71M | 0.03% | 644 |
|
|
2015
Q3 | $57.8M | Sell |
1,406,538
-14,324
| -1% | -$582K | 0.02% | 685 |
|
|
2015
Q2 | $57.5M | Sell |
1,420,862
-934
| -0.1% | -$36.3K | 0.02% | 738 |
|
|
2015
Q1 | $54.8M | Buy |
1,421,796
+216,918
| +18% | +$8.05M | 0.02% | 751 |
|
|
2014
Q4 | $44.8M | Buy |
1,204,878
+118,914
| +11% | +$4.25M | 0.02% | 810 |
|
|
2014
Q3 | $36.3M | Sell |
1,085,964
-138,826
| -11% | -$4.78M | 0.02% | 904 |
|
|
2014
Q2 | $43.8M | Buy |
1,224,790
+140,926
| +13% | +$5.03M | 0.02% | 836 |
|
|
2014
Q1 | $38.9M | Buy |
1,083,864
+118,020
| +12% | +$3.97M | 0.02% | 881 |
|
|
2013
Q4 | $33.3M | Buy |
965,844
+281,428
| +41% | +$9.6M | 0.01% | 946 |
|
|
2013
Q3 | $22.1M | Buy |
684,416
+18,686
| +3% | +$655K | 0.01% | 1137 |
|
|
2013
Q2 | $23.4M | Buy |
+665,730
| New | +$24M | 0.01% | 1044 |
|
Other funds holding MKC
DAM
VCM
VPM
