Xponance’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 | $2.11M | Buy |
41,891
+578
| +1% | +$36.8K | 0.02% | 559 |
|
|
2025
Q4 | $2.81M | Buy |
41,313
+1,532
| +4% | +$102K | 0.02% | 467 |
|
|
2025
Q3 | $2.66M | Sell |
39,781
-6,709
| -14% | -$470K | 0.02% | 473 |
|
|
2025
Q2 | $3.52M | Buy |
46,490
+11,434
| +33% | +$857K | 0.03% | 411 |
|
|
2025
Q1 | $2.89M | Buy |
35,056
+688
| +2% | +$53.9K | 0.03% | 435 |
|
|
2024
Q4 | $2.62M | Sell |
34,368
-304
| -0.9% | -$23.9K | 0.02% | 459 |
|
|
2024
Q3 | $2.85M | Buy |
34,672
+505
| +1% | +$39.4K | 0.03% | 436 |
|
|
2024
Q2 | $2.42M | Sell |
34,167
-57
| -0.2% | -$4.15K | 0.02% | 453 |
|
|
2024
Q1 | $2.63M | Buy |
34,224
+2,252
| +7% | +$153K | 0.03% | 445 |
|
|
2023
Q4 | $2.19M | Sell |
31,972
-276
| -0.9% | -$18.1K | 0.03% | 457 |
|
|
2023
Q3 | $2.44M | Buy |
32,248
+1,066
| +3% | +$89.1K | 0.03% | 406 |
|
|
2023
Q2 | $2.72M | Sell |
31,182
-771
| -2% | -$68.1K | 0.04% | 382 |
|
|
2023
Q1 | $2.66M | Buy |
31,953
+1,410
| +5% | +$108K | 0.04% | 386 |
|
|
2022
Q4 | $2.53M | Buy |
30,543
+4,511
| +17% | +$364K | 0.04% | 391 |
|
|
2022
Q3 | $1.85M | Buy |
26,032
+4,497
| +21% | +$377K | 0.04% | 407 |
|
|
2022
Q2 | $1.79M | Buy |
21,535
+5,358
| +33% | +$508K | 0.04% | 400 |
|
|
2022
Q1 | $1.61M | Buy |
16,177
+301
| +2% | +$29.4K | 0.03% | 438 |
|
|
2021
Q4 | $1.53M | Buy |
15,876
+3,239
| +26% | +$276K | 0.02% | 454 |
|
|
2021
Q3 | $1.02M | Sell |
12,637
-1,261
| -9% | -$108K | 0.02% | 545 |
|
|
2021
Q2 | $1.23M | Sell |
13,898
-11,165
| -45% | -$996K | 0.02% | 499 |
|
|
2021
Q1 | $2.23M | Sell |
25,063
-143
| -0.6% | -$12.7K | 0.05% | 290 |
|
|
2020
Q4 | $2.41M | Buy |
25,206
+674
| +3% | +$63.6K | 0.05% | 284 |
|
|
2020
Q3 | $2.38M | Buy |
24,532
+124
| +0.5% | +$12.1K | 0.06% | 255 |
|
|
2020
Q2 | $2.19M | Buy |
+24,408
| New | +$2.01M | 0.06% | 253 |
|
Other funds holding MKC
DAM
VCM
VPM
