Asset Management One’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 | $11.1M | Buy |
146,002
+4,829
| +3% | +$366K | 0.03% | 421 |
|
|
2025
Q1 | $11.6M | Buy |
141,173
+4,282
| +3% | +$352K | 0.04% | 394 |
|
|
2024
Q4 | $10.5M | Buy |
136,891
+19,491
| +17% | +$1.5M | 0.04% | 422 |
|
|
2024
Q3 | $9.66M | Buy |
117,400
+839
| +0.7% | +$69.1K | 0.03% | 437 |
|
|
2024
Q2 | $8.27M | Sell |
116,561
-7,277
| -6% | -$516K | 0.03% | 452 |
|
|
2024
Q1 | $9.51M | Buy |
123,838
+3,683
| +3% | +$283K | 0.04% | 426 |
|
|
2023
Q4 | $8.2M | Sell |
120,155
-4,885
| -4% | -$333K | 0.03% | 452 |
|
|
2023
Q3 | $9.46M | Sell |
125,040
-23,020
| -16% | -$1.74M | 0.04% | 402 |
|
|
2023
Q2 | $12.9M | Sell |
148,060
-19,483
| -12% | -$1.7M | 0.05% | 354 |
|
|
2023
Q1 | $13.9M | Sell |
167,543
-4,321
| -3% | -$359K | 0.06% | 326 |
|
|
2022
Q4 | $14.5M | Sell |
171,864
-408
| -0.2% | -$34.3K | 0.07% | 302 |
|
|
2022
Q3 | $12.3M | Sell |
172,272
-16,404
| -9% | -$1.17M | 0.06% | 325 |
|
|
2022
Q2 | $15.8M | Sell |
188,676
-2,091
| -1% | -$175K | 0.07% | 270 |
|
|
2022
Q1 | $19M | Sell |
190,767
-13,447
| -7% | -$1.34M | 0.07% | 271 |
|
|
2021
Q4 | $19.5M | Sell |
204,214
-52,892
| -21% | -$5.06M | 0.07% | 295 |
|
|
2021
Q3 | $20.9M | Buy |
257,106
+17,592
| +7% | +$1.43M | 0.08% | 260 |
|
|
2021
Q2 | $21.1M | Sell |
239,514
-12,418
| -5% | -$1.1M | 0.08% | 255 |
|
|
2021
Q1 | $22.5M | Buy |
251,932
+6,251
| +3% | +$558K | 0.09% | 223 |
|
|
2020
Q4 | $23.3M | Buy |
245,681
+32,497
| +15% | +$3.08M | 0.1% | 211 |
|
|
2020
Q3 | $20.7M | Buy |
213,184
+16,974
| +9% | +$1.65M | 0.1% | 207 |
|
|
2020
Q2 | $17.6M | Sell |
196,210
-5,044
| -3% | -$453K | 0.09% | 230 |
|
|
2020
Q1 | $14.2M | Buy |
201,254
+12,484
| +7% | +$882K | 0.08% | 235 |
|
|
2019
Q4 | $16M | Sell |
188,770
-9,196
| -5% | -$780K | 0.07% | 284 |
|
|
2019
Q3 | $15.5M | Sell |
197,966
-4,286
| -2% | -$335K | 0.07% | 290 |
|
|
2019
Q2 | $15.7M | Sell |
202,252
-3,608
| -2% | -$280K | 0.08% | 279 |
|
|
2019
Q1 | $15.5M | Sell |
205,860
-288,756
| -58% | -$21.7M | 0.08% | 263 |
|
|
2018
Q4 | $34.5M | Sell |
494,616
-10,494
| -2% | -$731K | 0.08% | 266 |
|
|
2018
Q3 | $33.2M | Buy |
505,110
+13,380
| +3% | +$879K | 0.07% | 309 |
|
|
2018
Q2 | $28.5M | Sell |
491,730
-39,076
| -7% | -$2.27M | 0.06% | 338 |
|
|
2018
Q1 | $28.2M | Buy |
530,806
+39,522
| +8% | +$2.1M | 0.06% | 331 |
|
|
2017
Q4 | $25M | Buy |
491,284
+3,892
| +0.8% | +$198K | 0.06% | 363 |
|
|
2017
Q3 | $25M | Buy |
487,392
+69,060
| +17% | +$3.54M | 0.06% | 352 |
|
|
2017
Q2 | $20.4M | Buy |
418,332
+7,896
| +2% | +$385K | 0.05% | 386 |
|
|
2017
Q1 | $20M | Sell |
410,436
-30,568
| -7% | -$1.49M | 0.05% | 382 |
|
|
2016
Q4 | $20.6M | Buy |
441,004
+419,392
| +1,941% | +$19.6M | 0.05% | 383 |
|
|
2016
Q3 | $1.06M | Hold |
21,612
| – | – | 0.02% | 828 |
|
|
2016
Q2 | $1.12M | Hold |
21,612
| – | – | 0.02% | 813 |
|
|
2016
Q1 | $1.08M | Hold |
21,612
| – | – | 0.02% | 838 |
|
|
2015
Q4 | $940K | Hold |
21,612
| – | – | 0.01% | 884 |
|
|
2015
Q3 | $878K | Hold |
21,612
| – | – | 0.01% | 902 |
|
|
2015
Q2 | $867K | Hold |
21,612
| – | – | 0.01% | 930 |
|
|
2015
Q1 | $841K | Hold |
21,612
| – | – | 0.01% | 937 |
|
|
2014
Q4 | $817K | Sell |
21,612
-6,402
| -23% | -$242K | 0.01% | 912 |
|
|
2014
Q3 | $935K | Hold |
28,014
| – | – | 0.01% | 849 |
|
|
2014
Q2 | $1M | Hold |
28,014
| – | – | 0.02% | 763 |
|
|
2014
Q1 | $999K | Sell |
28,014
-4,104
| -13% | -$146K | 0.02% | 726 |
|
|
2013
Q4 | $1.1M | Sell |
32,118
-156
| -0.5% | -$5.36K | 0.02% | 702 |
|
|
2013
Q3 | $1.05M | Sell |
32,274
-71,498
| -69% | -$2.33M | 0.02% | 726 |
|
|
2013
Q2 | $3.66M | Buy |
+103,772
| New | +$3.66M | 0.06% | 318 |
|