AAMU
Amundi Asset Management US’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $62.4M | Buy |
699,770
+182,612
| +35% | +$16.3M | 0.05% | 362 |
|
|
2020
Q4 | $49.4M | Buy |
517,158
+240,085
| +87% | -$3.54M | 0.04% | 394 |
|
|
2020
Q3 | $53.8M | Buy |
277,073
+6,558
| +2% | +$1.27M | 0.06% | 314 |
|
|
2020
Q2 | $48.5M | Sell |
270,515
-161,747
| -37% | -$29M | 0.06% | 313 |
|
|
2020
Q1 | $61M | Buy |
432,262
+175,935
| +69% | +$24.8M | 0.11% | 188 |
|
|
2019
Q4 | $43.5M | Buy |
256,327
+195
| +0.1% | +$33.1K | 0.05% | 349 |
|
|
2019
Q3 | $40M | Sell |
256,132
-211,185
| -45% | -$33M | 0.06% | 326 |
|
|
2019
Q2 | $72.4M | Sell |
467,317
-145,332
| -24% | -$22.5M | 0.06% | 241 |
|
|
2019
Q1 | $92.3M | Buy |
612,649
+278,184
| +83% | +$41.9M | 0.13% | 165 |
|
|
2018
Q4 | $46.6K | Sell |
334,465
-32,903
| -9% | -$4.58K | 0.04% | 269 |
|
|
2018
Q3 | $48.4M | Buy |
367,368
+13,930
| +4% | +$1.84M | 0.06% | 293 |
|
|
2018
Q2 | $41M | Sell |
353,438
-660,259
| -65% | -$76.6M | 0.06% | 329 |
|
|
2018
Q1 | $108M | Sell |
1,013,697
-819,451
| -45% | -$87.2M | 0.17% | 143 |
|
|
2017
Q4 | $187M | Buy |
1,833,148
+204,078
| +13% | +$20.8M | 0.29% | 84 |
|
|
2017
Q3 | $167M | Buy |
1,629,070
+733,375
| +82% | +$75.3M | 0.53% | 57 |
|
|
2017
Q2 | $87.3M | Buy |
895,695
+29,910
| +3% | +$2.92M | 0.29% | 85 |
|
|
2017
Q1 | $84.5M | Buy |
865,785
+747,268
| +631% | +$72.9M | 0.28% | 84 |
|
|
2016
Q4 | $11.1M | Buy |
118,517
+800
| +0.7% | +$74.7K | 0.04% | 287 |
|
|
2016
Q3 | $11.8M | Hold |
117,717
| – | – | 0.04% | 286 |
|
|
2016
Q2 | $12.6M | Hold |
117,717
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $11.7M | Hold |
117,717
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $10.1M | Sell |
117,717
-164
| -0.1% | -$14K | 0.04% | 319 |
|
|
2015
Q3 | $9.69M | Buy |
117,881
+261
| +0.2% | +$21.4K | 0.04% | 325 |
|
|
2015
Q2 | $9.52M | Buy |
117,620
+301
| +0.3% | +$24.4K | 0.03% | 350 |
|
|
2015
Q1 | $9.05M | Buy |
117,319
+1,600
| +1% | +$123K | 0.03% | 360 |
|
|
2014
Q4 | $8.6M | Buy |
115,719
+159
| +0.1% | +$11.8K | 0.03% | 364 |
|
|
2014
Q3 | $7.73M | Buy |
115,560
+1,842
| +2% | +$123K | 0.03% | 378 |
|
|
2014
Q2 | $8.14M | Sell |
113,718
-538
| -0.5% | -$38.5K | 0.03% | 386 |
|
|
2014
Q1 | $8.2M | Hold |
114,256
| – | – | 0.03% | 377 |
|
|
2013
Q4 | $7.88M | Hold |
114,256
| – | – | 0.03% | 379 |
|
|
2013
Q3 | $7.39M | Hold |
114,256
| – | – | 0.03% | 389 |
|
|
2013
Q2 | $8.04M | Buy |
+114,256
| New | +$8.04M | 0.03% | 366 |
|