APG Asset Management’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 | $9.26M | Buy |
143,426
+12,729
| +10% | +$822K | 0.03% | 372 |
|
|
2025
Q1 | $9.96M | Sell |
130,697
-33,958
| -21% | -$2.59M | 0.03% | 356 |
|
|
2024
Q4 | $12.1M | Buy |
164,655
+30,418
| +23% | +$2.24M | 0.03% | 346 |
|
|
2024
Q3 | $9.9M | Sell |
134,237
-19,313
| -13% | -$1.42M | 0.07% | 194 |
|
|
2024
Q2 | $10.2M | Sell |
153,550
-63,276
| -29% | -$4.19M | 0.02% | 399 |
|
|
2024
Q1 | $15.4M | Buy |
216,826
+4,200
| +2% | +$299K | 0.03% | 375 |
|
|
2023
Q4 | $13.2M | Buy |
212,626
+17,428
| +9% | +$1.08M | 0.03% | 366 |
|
|
2023
Q3 | $14.8M | Sell |
195,198
-12,800
| -6% | -$968K | 0.03% | 363 |
|
|
2023
Q2 | $16.6M | Sell |
207,998
-115,000
| -36% | -$9.19M | 0.03% | 359 |
|
|
2023
Q1 | $24.7M | Sell |
322,998
-22,033
| -6% | -$1.69M | 0.05% | 316 |
|
|
2022
Q4 | $28.6M | Sell |
345,031
-128,967
| -27% | -$10.7M | 0.05% | 327 |
|
|
2022
Q3 | $34.5M | Sell |
473,998
-308,724
| -39% | -$22.5M | 0.09% | 234 |
|
|
2022
Q2 | $62.3M | Sell |
782,722
-30,000
| -4% | -$2.39M | 0.15% | 176 |
|
|
2022
Q1 | $72.9M | Sell |
812,722
-359,866
| -31% | -$32.3M | 0.14% | 180 |
|
|
2021
Q4 | $99.6M | Sell |
1,172,588
-17,800
| -1% | -$1.51M | 0.17% | 151 |
|
|
2021
Q3 | $83.2M | Sell |
1,190,388
-5,700
| -0.5% | -$399K | 0.15% | 166 |
|
|
2021
Q2 | $89.1M | Sell |
1,196,088
-4,500
| -0.4% | -$335K | 0.15% | 162 |
|
|
2021
Q1 | $91.1M | Buy |
1,200,588
+282,496
| +31% | +$21.4M | 0.16% | 165 |
|
|
2020
Q4 | $71.7M | Buy |
918,092
+446,622
| +95% | +$34.9M | 0.12% | 204 |
|
|
2020
Q3 | $39M | Buy |
471,470
+37,000
| +9% | +$3.06M | 0.07% | 291 |
|
|
2020
Q2 | $34.7M | Buy |
434,470
+30,450
| +8% | +$2.43M | 0.06% | 288 |
|
|
2020
Q1 | $28.5M | Buy |
404,020
+368,070
| +1,024% | +$26M | 0.06% | 324 |
|
|
2019
Q4 | $2.72M | Buy |
35,950
+2,400
| +7% | +$181K | ﹤0.01% | 785 |
|
|
2019
Q3 | $2.41M | Buy |
33,550
+750
| +2% | +$53.8K | ﹤0.01% | 799 |
|
|
2019
Q2 | $2.23M | Sell |
32,800
-426,600
| -93% | -$29M | ﹤0.01% | 725 |
|
|
2019
Q1 | $30.8M | Sell |
459,400
-54,800
| -11% | -$3.68M | 0.06% | 324 |
|
|
2018
Q4 | $31.3M | Buy |
+514,200
| New | +$31.3M | 0.06% | 291 |
|
|
2018
Q1 | – | Sell |
-95,328
| Closed | -$4.05M | – | 816 |
|
|
2017
Q4 | $4.05M | Sell |
95,328
-400
| -0.4% | -$17K | 0.01% | 659 |
|
|
2017
Q3 | $4.91M | Buy |
95,728
+24,200
| +34% | +$1.24M | 0.01% | 635 |
|
|
2017
Q2 | $3.49M | Hold |
71,528
| – | – | 0.01% | 617 |
|
|
2017
Q1 | $3.49M | Sell |
71,528
-40,000
| -36% | -$1.95M | 0.01% | 622 |
|
|
2016
Q4 | $4.93M | Sell |
111,528
-274,500
| -71% | -$12.1M | 0.01% | 617 |
|
|
2016
Q3 | $19.3M | Buy |
386,028
+70,000
| +22% | +$3.5M | 0.03% | 446 |
|
|
2016
Q2 | $16.9M | Buy |
316,028
+47,200
| +18% | +$2.52M | 0.03% | 463 |
|
|
2016
Q1 | $13.4M | Hold |
268,828
| – | – | 0.03% | 497 |
|
|
2015
Q4 | $11.5M | Sell |
268,828
-12,388
| -4% | -$530K | 0.03% | 485 |
|
|
2015
Q3 | $11.6M | Sell |
281,216
-15,004
| -5% | -$617K | 0.03% | 494 |
|
|
2015
Q2 | $12M | Hold |
296,220
| – | – | 0.02% | 538 |
|
|
2015
Q1 | $11.4M | Sell |
296,220
-36,416
| -11% | -$1.4M | 0.02% | 548 |
|
|
2014
Q4 | $12.4M | Buy |
332,636
+9,536
| +3% | +$354K | 0.02% | 540 |
|
|
2014
Q3 | $10.8M | Buy |
323,100
+40,106
| +14% | +$1.34M | 0.02% | 581 |
|
|
2014
Q2 | $10.1M | Buy |
282,994
+102,572
| +57% | +$3.67M | 0.02% | 613 |
|
|
2014
Q1 | $6.47M | Hold |
180,422
| – | – | 0.02% | 667 |
|
|
2013
Q4 | $6.22M | Sell |
180,422
-17,518
| -9% | -$604K | 0.02% | 575 |
|
|
2013
Q3 | $6.4M | Sell |
197,940
-30,826
| -13% | -$997K | 0.02% | 565 |
|
|
2013
Q2 | $8.05M | Buy |
+228,766
| New | +$8.05M | 0.03% | 533 |
|