Assenagon 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
Q3 | $694K | Sell |
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|
2025
Q2 | $971K | Buy |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $3.68M | Buy |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $4.44M | Buy |
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|
2024
Q1 | $870K | Buy |
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|
2023
Q4 | $762K | Buy |
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|
2023
Q3 | $799K | Buy |
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|
2023
Q2 | $859K | Buy |
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|
2023
Q1 | $750K | Sell |
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|
2022
Q4 | $762K | Sell |
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|
2022
Q3 | $682K | Buy |
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|
2022
Q2 | $390K | Sell |
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|
2022
Q1 | $510K | Sell |
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|
2021
Q4 | $509K | Buy |
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|
2021
Q3 | $267K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.23M | Hold |
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|
2020
Q1 | $1.75M | Buy |
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|
2019
Q4 | $1.64M | Sell |
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|
2019
Q3 | $1.96M | Buy |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | $766K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $359K | Buy |
|