Allianz Asset Management’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 | $715K | Sell |
9,425
-11,072
| -54% | -$839K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $1.69M | Sell |
20,497
-15,092
| -42% | -$1.24M | ﹤0.01% | 1149 |
|
|
2024
Q4 | $2.71M | Sell |
35,589
-14,699
| -29% | -$1.12M | ﹤0.01% | 1041 |
|
|
2024
Q3 | $4.14M | Buy |
50,288
+12,104
| +32% | +$996K | 0.01% | 927 |
|
|
2024
Q2 | $2.71M | Sell |
38,184
-18,590
| -33% | -$1.32M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $4.36M | Buy |
56,774
+18,667
| +49% | +$1.43M | 0.01% | 855 |
|
|
2023
Q4 | $2.61M | Buy |
38,107
+8,113
| +27% | +$555K | ﹤0.01% | 977 |
|
|
2023
Q3 | $2.27M | Sell |
29,994
-3,143
| -9% | -$238K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $2.89M | Buy |
33,137
+2,251
| +7% | +$196K | 0.01% | 890 |
|
|
2023
Q1 | $2.57M | Buy |
30,886
+1,477
| +5% | +$123K | ﹤0.01% | 992 |
|
|
2022
Q4 | $2.44M | Buy |
29,409
+4,580
| +18% | +$380K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $1.77M | Sell |
24,829
-106,666
| -81% | -$7.6M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $10.9M | Buy |
131,495
+2,755
| +2% | +$229K | 0.01% | 843 |
|
|
2022
Q1 | $12.8M | Sell |
128,740
-37,310
| -22% | -$3.72M | 0.01% | 851 |
|
|
2021
Q4 | $16M | Buy |
166,050
+155,274
| +1,441% | +$15M | 0.01% | 806 |
|
|
2021
Q3 | $873K | Sell |
10,776
-84,982
| -89% | -$6.88M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $8.46M | Buy |
95,758
+3,444
| +4% | +$304K | 0.01% | 871 |
|
|
2021
Q1 | $8.23M | Sell |
92,314
-134,878
| -59% | -$12M | 0.01% | 846 |
|
|
2020
Q4 | $21.7M | Buy |
227,192
+56,892
| +33% | +$5.44M | 0.02% | 575 |
|
|
2020
Q3 | $16.5M | Buy |
170,300
+113,414
| +199% | +$11M | 0.02% | 612 |
|
|
2020
Q2 | $5.1M | Sell |
56,886
-2,206
| -4% | -$198K | 0.01% | 1002 |
|
|
2020
Q1 | $4.17M | Sell |
59,092
-45,366
| -43% | -$3.2M | 0.01% | 1033 |
|
|
2019
Q4 | $8.87M | Buy |
104,458
+31,570
| +43% | +$2.68M | 0.01% | 980 |
|
|
2019
Q3 | $5.7M | Sell |
72,888
-2,788
| -4% | -$218K | 0.01% | 1113 |
|
|
2019
Q2 | $5.87M | Buy |
75,676
+60,722
| +406% | +$4.71M | 0.01% | 1186 |
|
|
2019
Q1 | $1.13M | Buy |
14,954
+4,510
| +43% | +$340K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $727K | Buy |
10,444
+6,906
| +195% | +$481K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $233K | Sell |
3,538
-77,420
| -96% | -$5.1M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $4.7M | Sell |
80,958
-608
| -0.7% | -$35.3K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $4.34M | Sell |
81,566
-4,490
| -5% | -$239K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $4.39M | Buy |
86,056
+8,200
| +11% | +$418K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $4M | Buy |
77,856
+35,442
| +84% | +$1.82M | ﹤0.01% | 1265 |
|
|
2017
Q2 | $2.07M | Sell |
42,414
-3,742
| -8% | -$182K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $2.25M | Buy |
46,156
+2,780
| +6% | +$136K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $2.02M | Buy |
43,376
+10,880
| +33% | +$507K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $1.62M | Buy |
+32,496
| New | +$1.62M | ﹤0.01% | 1559 |
|
|
2015
Q2 | – | Sell |
-43,016
| Closed | -$1.66M | – | 1963 |
|
|
2015
Q1 | $1.66M | Sell |
43,016
-3,162
| -7% | -$122K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $1.72M | Sell |
46,178
-808
| -2% | -$30K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.57M | Sell |
46,986
-708
| -1% | -$23.7K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $1.71M | Buy |
47,694
+1,480
| +3% | +$53K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $1.66M | Sell |
46,214
-7,312
| -14% | -$262K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $1.85M | Buy |
53,526
+36,862
| +221% | +$1.27M | ﹤0.01% | 1221 |
|
|
2013
Q3 | $540K | Buy |
16,664
+20
| +0.1% | +$648 | ﹤0.01% | 1489 |
|
|
2013
Q2 | $586K | Buy |
+16,644
| New | +$586K | ﹤0.01% | 1445 |
|