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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $1.69M | Sell |
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|
2024
Q4 | $2.71M | Sell |
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|
2024
Q3 | $4.14M | Buy |
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|
2024
Q2 | $2.71M | Sell |
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|
2024
Q1 | $4.36M | Buy |
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|
2023
Q4 | $2.61M | Buy |
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|
2023
Q3 | $2.27M | Sell |
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|
2023
Q2 | $2.89M | Buy |
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|
2023
Q1 | $2.57M | Buy |
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|
2022
Q4 | $2.44M | Buy |
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|
2022
Q3 | $1.77M | Sell |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $12.8M | Sell |
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|
2021
Q4 | $16M | Buy |
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|
2021
Q3 | $873K | Sell |
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|
2021
Q2 | $8.46M | Buy |
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|
2021
Q1 | $8.23M | Sell |
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|
2020
Q4 | $21.7M | Buy |
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|
2020
Q3 | $16.5M | Buy |
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|
2020
Q2 | $5.1M | Sell |
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|
2020
Q1 | $4.17M | Sell |
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|
2019
Q4 | $8.87M | Buy |
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|
2019
Q3 | $5.7M | Sell |
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|
2019
Q2 | $5.87M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $727K | Buy |
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|
2018
Q3 | $233K | Sell |
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|
2018
Q2 | $4.7M | Sell |
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|
2018
Q1 | $4.34M | Sell |
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|
2017
Q4 | $4.38M | Buy |
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|
2017
Q3 | $4M | Buy |
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|
2017
Q2 | $2.07M | Sell |
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|
2017
Q1 | $2.25M | Buy |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | $1.62M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.66M | Sell |
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|
2014
Q4 | $1.72M | Sell |
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|
2014
Q3 | $1.57M | Sell |
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|
2014
Q2 | $1.71M | Buy |
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|
2014
Q1 | $1.66M | Sell |
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|
2013
Q4 | $1.84M | Buy |
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|
2013
Q3 | $540K | Buy |
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|
2013
Q2 | $586K | Buy |
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