William Blair & Company’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 | $11.6M | Sell |
152,415
-6,877
| -4% | -$521K | 0.03% | 325 |
|
|
2025
Q1 | $13.1M | Sell |
159,292
-169,571
| -52% | -$14M | 0.04% | 284 |
|
|
2024
Q4 | $25.1M | Sell |
328,863
-179,480
| -35% | -$13.7M | 0.07% | 200 |
|
|
2024
Q3 | $41.8M | Sell |
508,343
-43,400
| -8% | -$3.57M | 0.12% | 141 |
|
|
2024
Q2 | $39.1M | Sell |
551,743
-39,413
| -7% | -$2.8M | 0.12% | 142 |
|
|
2024
Q1 | $45.4M | Sell |
591,156
-84,174
| -12% | -$6.47M | 0.14% | 127 |
|
|
2023
Q4 | $46.2M | Sell |
675,330
-38,952
| -5% | -$2.67M | 0.16% | 128 |
|
|
2023
Q3 | $54M | Sell |
714,282
-7,151
| -1% | -$541K | 0.21% | 109 |
|
|
2023
Q2 | $62.9M | Sell |
721,433
-1,859
| -0.3% | -$162K | 0.23% | 101 |
|
|
2023
Q1 | $60.2M | Buy |
723,292
+3,950
| +0.5% | +$329K | 0.24% | 95 |
|
|
2022
Q4 | $59.6M | Sell |
719,342
-39,626
| -5% | -$3.28M | 0.26% | 90 |
|
|
2022
Q3 | $54.1M | Buy |
758,968
+17,387
| +2% | +$1.24M | 0.25% | 97 |
|
|
2022
Q2 | $61.7M | Sell |
741,581
-3,640
| -0.5% | -$303K | 0.27% | 92 |
|
|
2022
Q1 | $74.4M | Sell |
745,221
-6,464
| -0.9% | -$645K | 0.26% | 95 |
|
|
2021
Q4 | $72.6M | Sell |
751,685
-15,258
| -2% | -$1.47M | 0.23% | 105 |
|
|
2021
Q3 | $62.1M | Sell |
766,943
-9,835
| -1% | -$797K | 0.21% | 106 |
|
|
2021
Q2 | $68.6M | Buy |
776,778
+2,011
| +0.3% | +$178K | 0.24% | 97 |
|
|
2021
Q1 | $69.1M | Buy |
774,767
+81,697
| +12% | +$7.28M | 0.26% | 89 |
|
|
2020
Q4 | $66.3M | Buy |
693,070
+27,190
| +4% | +$2.6M | 0.24% | 96 |
|
|
2020
Q3 | $64.6M | Sell |
665,880
-36,572
| -5% | -$3.55M | 0.27% | 82 |
|
|
2020
Q2 | $63M | Buy |
702,452
+10,066
| +1% | +$903K | 0.3% | 69 |
|
|
2020
Q1 | $48.9M | Sell |
692,386
-43,668
| -6% | -$3.08M | 0.31% | 75 |
|
|
2019
Q4 | $62.5M | Buy |
736,054
+10,168
| +1% | +$863K | 0.32% | 73 |
|
|
2019
Q3 | $56.7M | Sell |
725,886
-2,532
| -0.3% | -$198K | 0.33% | 73 |
|
|
2019
Q2 | $56.5M | Buy |
728,418
+3,878
| +0.5% | +$301K | 0.32% | 77 |
|
|
2019
Q1 | $54.6M | Buy |
724,540
+16,786
| +2% | +$1.26M | 0.33% | 76 |
|
|
2018
Q4 | $49.3M | Sell |
707,754
-55,342
| -7% | -$3.85M | 0.36% | 75 |
|
|
2018
Q3 | $50.3M | Buy |
763,096
+190
| +0% | +$12.5K | 0.31% | 81 |
|
|
2018
Q2 | $44.3M | Buy |
762,906
+10,376
| +1% | +$602K | 0.3% | 84 |
|
|
2018
Q1 | $40M | Sell |
752,530
-44,978
| -6% | -$2.39M | 0.28% | 88 |
|
|
2017
Q4 | $40.6M | Sell |
797,508
-18,148
| -2% | -$925K | 0.28% | 94 |
|
|
2017
Q3 | $41.9M | Sell |
815,656
-41,396
| -5% | -$2.12M | 0.31% | 82 |
|
|
2017
Q2 | $41.8M | Sell |
857,052
-8,944
| -1% | -$436K | 0.31% | 82 |
|
|
2017
Q1 | $42.2M | Sell |
865,996
-40,432
| -4% | -$1.97M | 0.34% | 83 |
|
|
2016
Q4 | $42.3M | Buy |
906,428
+32,190
| +4% | +$1.5M | 0.38% | 74 |
|
|
2016
Q3 | $43.7M | Buy |
874,238
+19,790
| +2% | +$989K | 0.39% | 77 |
|
|
2016
Q2 | $45.6M | Sell |
854,448
-10,668
| -1% | -$569K | 0.42% | 68 |
|
|
2016
Q1 | $43M | Sell |
865,116
-5,772
| -0.7% | -$287K | 0.41% | 77 |
|
|
2015
Q4 | $37.3M | Buy |
870,888
+2,096
| +0.2% | +$89.7K | 0.35% | 84 |
|
|
2015
Q3 | $35.7M | Sell |
868,792
-7,570
| -0.9% | -$311K | 0.31% | 91 |
|
|
2015
Q2 | $35.5M | Sell |
876,362
-25,430
| -3% | -$1.03M | 0.05% | 432 |
|
|
2015
Q1 | $34.8M | Sell |
901,792
-10,050
| -1% | -$387K | 0.05% | 421 |
|
|
2014
Q4 | $33.9M | Sell |
911,842
-57,874
| -6% | -$2.15M | 0.05% | 429 |
|
|
2014
Q3 | $32.4M | Sell |
969,716
-27,468
| -3% | -$919K | 0.06% | 420 |
|
|
2014
Q2 | $35.7M | Sell |
997,184
-20,050
| -2% | -$718K | 0.06% | 402 |
|
|
2014
Q1 | $36.5M | Sell |
1,017,234
-244,094
| -19% | -$8.76M | 0.06% | 388 |
|
|
2013
Q4 | $43.5M | Sell |
1,261,328
-1,469,518
| -54% | -$50.6M | 0.07% | 364 |
|
|
2013
Q3 | $88.3M | Buy |
2,730,846
+279,474
| +11% | +$9.04M | 0.16% | 193 |
|
|
2013
Q2 | $86.2M | Buy |
+2,451,372
| New | +$86.2M | 0.17% | 179 |
|