Allianz Asset Management’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 | $722K | Buy |
14,323
+85
| +0.6% | +$5.41K | ﹤0.01% | 1783 |
|
|
2025
Q4 | $970K | Buy |
14,238
+4,628
| +48% | +$307K | ﹤0.01% | 1716 |
|
|
2025
Q3 | $643K | Buy |
9,610
+185
| +2% | +$13K | ﹤0.01% | 1798 |
|
|
2025
Q2 | $715K | Sell |
9,425
-11,072
| -54% | -$830K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $1.69M | Sell |
20,497
-15,092
| -42% | -$1.18M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $2.71M | Sell |
35,589
-14,699
| -29% | -$1.15M | ﹤0.01% | 1304 |
|
|
2024
Q3 | $4.14M | Buy |
50,288
+12,104
| +32% | +$943K | 0.01% | 1131 |
|
|
2024
Q2 | $2.71M | Sell |
38,184
-18,590
| -33% | -$1.35M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $4.36M | Buy |
56,774
+18,667
| +49% | +$1.27M | 0.01% | 920 |
|
|
2023
Q4 | $2.61M | Buy |
38,107
+8,113
| +27% | +$531K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2.27M | Sell |
29,994
-3,143
| -9% | -$263K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.89M | Buy |
33,137
+2,251
| +7% | +$199K | 0.01% | 1118 |
|
|
2023
Q1 | $2.57M | Buy |
30,886
+1,477
| +5% | +$113K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $2.44M | Buy |
29,409
+4,580
| +18% | +$369K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.77M | Sell |
24,829
-106,666
| -81% | -$8.94M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $10.9M | Buy |
131,495
+2,755
| +2% | +$261K | 0.01% | 873 |
|
|
2022
Q1 | $12.8M | Sell |
128,740
-37,310
| -22% | -$3.65M | 0.01% | 907 |
|
|
2021
Q4 | $16M | Buy |
166,050
+155,274
| +1,441% | +$13.2M | 0.01% | 846 |
|
|
2021
Q3 | $873K | Sell |
10,776
-84,982
| -89% | -$7.3M | ﹤0.01% | 1998 |
|
|
2021
Q2 | $8.46M | Buy |
95,758
+3,444
| +4% | +$307K | 0.01% | 919 |
|
|
2021
Q1 | $8.23M | Sell |
92,314
-134,878
| -59% | -$12M | 0.01% | 891 |
|
|
2020
Q4 | $21.7M | Buy |
227,192
+56,892
| +33% | +$5.37M | 0.02% | 588 |
|
|
2020
Q3 | $16.5M | Buy |
170,300
+113,414
| +199% | +$11.1M | 0.02% | 623 |
|
|
2020
Q2 | $5.1M | Sell |
56,886
-2,206
| -4% | -$182K | 0.01% | 1205 |
|
|
2020
Q1 | $4.17M | Sell |
59,092
-45,366
| -43% | -$3.52M | 0.01% | 1232 |
|
|
2019
Q4 | $8.87M | Buy |
104,458
+31,570
| +43% | +$2.61M | 0.01% | 1219 |
|
|
2019
Q3 | $5.7M | Sell |
72,888
-2,788
| -4% | -$224K | 0.01% | 1379 |
|
|
2019
Q2 | $5.87M | Buy |
75,676
+60,722
| +406% | +$4.68M | 0.01% | 1422 |
|
|
2019
Q1 | $1.13M | Buy |
14,954
+4,510
| +43% | +$304K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $727K | Buy |
10,444
+6,906
| +195% | +$495K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $233K | Sell |
3,538
-77,420
| -96% | -$4.78M | ﹤0.01% | 2533 |
|
|
2018
Q2 | $4.7M | Sell |
80,958
-608
| -0.7% | -$31.9K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $4.34M | Sell |
81,566
-4,490
| -5% | -$236K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $4.38M | Buy |
86,056
+8,200
| +11% | +$409K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $4M | Buy |
77,856
+35,442
| +84% | +$1.71M | ﹤0.01% | 1725 |
|
|
2017
Q2 | $2.07M | Sell |
42,414
-3,742
| -8% | -$189K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $2.25M | Buy |
46,156
+2,780
| +6% | +$135K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $2.02M | Buy |
43,376
+10,880
| +33% | +$508K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.62M | Buy |
+32,496
| New | +$1.65M | ﹤0.01% | 2066 |
|
|
2015
Q2 | – | Sell |
-43,016
| Closed | -$1.66M | – | 2452 |
|
|
2015
Q1 | $1.66M | Sell |
43,016
-3,162
| -7% | -$117K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.72M | Sell |
46,178
-808
| -2% | -$28.9K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.57M | Sell |
46,986
-708
| -1% | -$24.4K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $1.71M | Buy |
47,694
+1,480
| +3% | +$52.8K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $1.66M | Sell |
46,214
-7,312
| -14% | -$246K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $1.84M | Buy |
53,526
+36,862
| +221% | +$1.26M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $540K | Buy |
16,664
+20
| +0.1% | +$701 | ﹤0.01% | 1503 |
|
|
2013
Q2 | $586K | Buy |
+16,644
| New | +$599K | ﹤0.01% | 1458 |
|
Other funds holding MKC
DAM
VCM
VPM
