ABN AMRO Investment Solutions’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 | $2.92M | Sell |
38,508
-1,415
| -4% | -$107K | 0.06% | 220 |
|
|
2025
Q1 | $3.29M | Buy |
39,923
+13,192
| +49% | +$1.09M | 0.07% | 207 |
|
|
2024
Q4 | $2.04M | Sell |
26,731
-15,452
| -37% | -$1.18M | 0.04% | 253 |
|
|
2024
Q3 | $3.47M | Sell |
42,183
-3,650
| -8% | -$300K | 0.06% | 201 |
|
|
2024
Q2 | $3.25M | Sell |
45,833
-32,028
| -41% | -$2.27M | 0.06% | 199 |
|
|
2024
Q1 | $5.98M | Sell |
77,861
-130,332
| -63% | -$10M | 0.1% | 140 |
|
|
2023
Q4 | $14.2M | Buy |
208,193
+109,907
| +112% | +$7.52M | 0.25% | 80 |
|
|
2023
Q3 | $7.43M | Buy |
98,286
+56,688
| +136% | +$4.29M | 0.15% | 131 |
|
|
2023
Q2 | $3.63M | Sell |
41,598
-13,356
| -24% | -$1.17M | 0.07% | 193 |
|
|
2023
Q1 | $4.57M | Buy |
+54,954
| New | +$4.57M | 0.09% | 173 |
|