APG 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 | $9.26M | Buy |
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|
2025
Q1 | $9.96M | Sell |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $9.9M | Sell |
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|
2024
Q2 | $10.2M | Sell |
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|
2024
Q1 | $15.4M | Buy |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $14.8M | Sell |
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|
2023
Q2 | $16.6M | Sell |
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|
2023
Q1 | $24.7M | Sell |
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|
2022
Q4 | $28.6M | Sell |
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|
2022
Q3 | $34.5M | Sell |
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|
2022
Q2 | $62.3M | Sell |
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|
2022
Q1 | $72.9M | Sell |
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|
2021
Q4 | $99.6M | Sell |
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|
2021
Q3 | $83.2M | Sell |
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|
2021
Q2 | $89.1M | Sell |
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|
2021
Q1 | $91.1M | Buy |
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|
2020
Q4 | $71.7M | Buy |
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|
2020
Q3 | $39M | Buy |
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|
2020
Q2 | $34.7M | Buy |
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|
2020
Q1 | $28.5M | Buy |
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|
2019
Q4 | $2.72M | Buy |
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|
2019
Q3 | $2.4M | Buy |
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|
2019
Q2 | $2.23M | Sell |
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|
2019
Q1 | $30.8M | Sell |
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|
2018
Q4 | $31.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.04M | Sell |
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|
2017
Q3 | $4.91M | Buy |
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|
2017
Q2 | $3.49M | Hold |
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|
2017
Q1 | $3.49M | Sell |
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|
2016
Q4 | $4.93M | Sell |
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|
2016
Q3 | $19.3M | Buy |
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|
2016
Q2 | $16.9M | Buy |
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|
2016
Q1 | $13.4M | Hold |
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|
2015
Q4 | $11.5M | Sell |
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|
2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $12M | Hold |
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|
2015
Q1 | $11.4M | Sell |
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|
2014
Q4 | $12.4M | Buy |
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|
2014
Q3 | $10.8M | Buy |
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|
2014
Q2 | $10.1M | Buy |
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|
2014
Q1 | $6.47M | Hold |
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|
2013
Q4 | $6.22M | Sell |
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|
2013
Q3 | $6.4M | Sell |
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|
2013
Q2 | $8.05M | Buy |
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