AEGON Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-343,836
| Closed | -$23.5M | – | 147 |
|
|
2023
Q4 | $23.5M | Buy |
+343,836
| New | +$23.5M | 0.37% | 62 |
|
|
2023
Q2 | $61.4M | Sell |
704,236
-1,979
| -0.3% | -$173K | 0.99% | 26 |
|
|
2023
Q1 | $58.8M | Sell |
706,215
-3,247
| -0.5% | -$270K | 1.03% | 25 |
|
|
2022
Q4 | $58.8M | Hold |
709,462
| – | – | 1.06% | 27 |
|
|
2022
Q3 | $50.6M | Hold |
709,462
| – | – | 1.02% | 31 |
|
|
2022
Q2 | $59.1M | Buy |
709,462
+67,322
| +10% | +$5.61M | 1.11% | 28 |
|
|
2022
Q1 | $64.1M | Buy |
642,140
+465,631
| +264% | +$46.5M | 0.95% | 29 |
|
|
2021
Q4 | $17.1M | Buy |
+176,509
| New | +$17.1M | 0.22% | 101 |
|
|
2021
Q3 | – | Sell |
-25,927
| Closed | -$2.29M | – | 177 |
|
|
2021
Q2 | $2.29M | Hold |
25,927
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $2.31M | Sell |
25,927
-1,087
| -4% | -$96.9K | 0.03% | 154 |
|
|
2020
Q4 | $2.58M | Hold |
27,014
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $2.62M | Sell |
27,014
-2,440
| -8% | -$237K | 0.05% | 115 |
|
|
2020
Q2 | $2.64M | Hold |
29,454
| – | – | 0.06% | 104 |
|
|
2020
Q1 | $2.09M | Buy |
29,454
+5,508
| +23% | +$390K | 0.06% | 107 |
|
|
2019
Q4 | $2.03M | Hold |
23,946
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $1.87M | Hold |
23,946
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $1.86M | Hold |
23,946
| – | – | 0.05% | 132 |
|
|
2019
Q1 | $1.8M | Buy |
23,946
+4,424
| +23% | +$333K | 0.05% | 117 |
|
|
2018
Q4 | $1.36M | Buy |
+19,522
| New | +$1.36M | 0.04% | 130 |
|
|
2017
Q3 | – | Sell |
-22,660
| Closed | -$1.1M | – | 203 |
|
|
2017
Q2 | $1.1M | Sell |
22,660
-694
| -3% | -$33.8K | 0.03% | 162 |
|
|
2017
Q1 | $1.14M | Sell |
23,354
-368
| -2% | -$17.9K | 0.03% | 158 |
|
|
2016
Q4 | $1.11M | Sell |
23,722
-1,254
| -5% | -$58.5K | 0.03% | 152 |
|
|
2016
Q3 | $1.25M | Sell |
24,976
-1,676
| -6% | -$83.7K | 0.04% | 140 |
|
|
2016
Q2 | $1.42M | Buy |
+26,652
| New | +$1.42M | 0.04% | 119 |
|