Amundi’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 | $97.6M | Sell |
1,274,547
-122,102
| -9% | -$9.35M | 0.03% | 422 |
|
|
2025
Q1 | $113M | Buy |
1,396,649
+24,203
| +2% | +$1.96M | 0.04% | 373 |
|
|
2024
Q4 | $102M | Buy |
1,372,446
+374,559
| +38% | +$27.9M | 0.04% | 416 |
|
|
2024
Q3 | $79.5M | Buy |
997,887
+165,911
| +20% | +$13.2M | 0.03% | 455 |
|
|
2024
Q2 | $58.1M | Sell |
831,976
-62,318
| -7% | -$4.35M | 0.02% | 486 |
|
|
2024
Q1 | $65M | Buy |
894,294
+192,413
| +27% | +$14M | 0.03% | 469 |
|
|
2023
Q4 | $47.5M | Sell |
701,881
-378,671
| -35% | -$25.6M | 0.02% | 539 |
|
|
2023
Q3 | $65.9M | Sell |
1,080,552
-275,694
| -20% | -$16.8M | 0.03% | 446 |
|
|
2023
Q2 | $120M | Sell |
1,356,246
-1,212,565
| -47% | -$107M | 0.06% | 324 |
|
|
2023
Q1 | $219M | Buy |
2,568,811
+1,244,033
| +94% | +$106M | 0.12% | 195 |
|
|
2022
Q4 | $111M | Buy |
1,324,778
+48,744
| +4% | +$4.07M | 0.06% | 327 |
|
|
2022
Q3 | $93.5M | Buy |
1,276,034
+304,522
| +31% | +$22.3M | 0.06% | 352 |
|
|
2022
Q2 | $80.1M | Buy |
971,512
+21,832
| +2% | +$1.8M | 0.06% | 309 |
|
|
2022
Q1 | $97.8M | Buy |
949,680
+210,374
| +28% | +$21.7M | 0.07% | 302 |
|
|
2021
Q4 | $70.6M | Buy |
739,306
+148,322
| +25% | +$14.2M | 0.04% | 400 |
|
|
2021
Q3 | $47.9M | Buy |
590,984
+27,788
| +5% | +$2.25M | 0.03% | 457 |
|
|
2021
Q2 | $49.7M | Buy |
+563,196
| New | +$49.7M | 0.03% | 438 |
|