Aviva’s McCormick & Company Non-Voting MKC Stock Holding History

Aviva’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	280,013 +8,349	+3%	+$532K	0.02%	468
2025 Q4	$18.5M	Buy	271,664 +12,806	+5%	+$851K	0.03%	412
2025 Q3	$17.3M	Buy	258,858 +18,568	+8%	+$1.3M	0.03%	420
2025 Q2	$18.2M	Buy	240,290 +15,273	+7%	+$1.14M	0.04%	389
2025 Q1	$18.5M	Buy	225,017 +33,255	+17%	+$2.61M	0.04%	357
2024 Q4	$14.6M	Sell	191,762 -3,759	-2%	-$295K	0.04%	374
2024 Q3	$16.1M	Buy	195,521 +4,722	+2%	+$368K	0.04%	375
2024 Q2	$13.5M	Sell	190,799 -10,310	-5%	-$750K	0.04%	406
2024 Q1	$15.4M	Sell	201,109 -49,156	-20%	-$3.34M	0.05%	387
2023 Q4	$17.1M	Sell	250,265 -63,340	-20%	-$4.14M	0.06%	357
2023 Q3	$23.7M	Buy	313,605 +121,123	+63%	+$10.1M	0.1%	262
2023 Q2	$16.8M	Sell	192,482 -421,726	-69%	-$37.3M	0.07%	347
2023 Q1	$51.1M	Buy	614,208 +238,947	+64%	+$18.2M	0.23%	88
2022 Q4	$31.1M	Buy	375,261 +45,147	+14%	+$3.64M	0.15%	161
2022 Q3	$23.5M	Buy	330,114 +63,521	+24%	+$5.33M	0.14%	193
2022 Q2	$22.2M	Buy	266,593 +113,966	+75%	+$10.8M	0.12%	223
2022 Q1	$15.2M	Buy	152,627 +65,267	+75%	+$6.38M	0.08%	323
2021 Q4	$8.44M	Buy	87,360 +11,097	+15%	+$945K	0.04%	442
2021 Q3	$6.18M	Sell	76,263 -3,976	-5%	-$341K	0.03%	520
2021 Q2	$7.09M	Sell	80,239 -16,401	-17%	-$1.46M	0.03%	486
2021 Q1	$8.62M	Buy	96,640 +1,500	+2%	+$133K	0.04%	375
2020 Q4	$9.1M	Sell	95,140 -8,518	-8%	-$804K	0.05%	346
2020 Q3	$10.1M	Sell	103,658 -4,436	-4%	-$434K	0.06%	278
2020 Q2	$9.7M	Sell	108,094 -30,842	-22%	-$2.54M	0.06%	277
2020 Q1	$9.81M	Buy	138,936 +29,962	+27%	+$2.33M	0.07%	240
2019 Q4	$9.25M	Buy	108,974 +22,320	+26%	+$1.85M	0.06%	297
2019 Q3	$6.77M	Sell	86,654 -4,090	-5%	-$329K	0.05%	336
2019 Q2	$7.03M	Sell	90,744 -1,760	-2%	-$136K	0.05%	359
2019 Q1	$6.97M	Buy	92,504 +1,208	+1%	+$81.5K	0.05%	359
2018 Q4	$6.36M	Sell	91,296 -26,320	-22%	-$1.89M	0.05%	350
2018 Q3	$7.75M	Sell	117,616 -4,664	-4%	-$288K	0.04%	397
2018 Q2	$7.1M	Buy	122,280 +434	+0.4%	+$22.8K	0.04%	413
2018 Q1	$6.48M	Sell	121,846 -8,436	-6%	-$444K	0.04%	432
2017 Q4	$6.64M	Sell	130,282 -16,160	-11%	-$805K	0.04%	461
2017 Q3	$7.51M	Buy	146,442 +3,780	+3%	+$182K	0.04%	434
2017 Q2	$6.96M	Buy	142,662 +920	+0.6%	+$46.6K	0.04%	461
2017 Q1	$6.91M	Sell	141,742 -7,888	-5%	-$382K	0.04%	465
2016 Q4	$6.98M	Buy	149,630 +7,796	+5%	+$364K	0.04%	450
2016 Q3	$7.09M	Buy	141,834 +3,794	+3%	+$192K	0.04%	442
2016 Q2	$7.36M	Buy	138,040 +20,200	+17%	+$986K	0.05%	381
2016 Q1	$5.86M	Buy	117,840 +1,490	+1%	+$67K	0.04%	438
2015 Q4	$4.98M	Sell	116,350 -320	-0.3%	-$13.5K	0.04%	491
2015 Q3	$4.79M	Sell	116,670 -6,870	-6%	-$279K	0.04%	480
2015 Q2	$5M	Sell	123,540 -1,540	-1%	-$59.9K	0.04%	509
2015 Q1	$4.82M	Buy	125,080 +27,400	+28%	+$1.02M	0.03%	559
2014 Q4	$3.63M	Sell	97,680 -720	-0.7%	-$25.8K	0.03%	582
2014 Q3	$3.29M	Sell	98,400 -160	-0.2%	-$5.51K	0.03%	617
2014 Q2	$3.53M	Sell	98,560 -1,080	-1%	-$38.6K	0.03%	597
2014 Q1	$3.57M	Buy	99,640 +6,300	+7%	+$212K	0.03%	563
2013 Q4	$3.22M	Buy	93,340 +29,206	+46%	+$996K	0.03%	589
2013 Q3	$2.08M	Buy	64,134 +19,676	+44%	+$690K	0.02%	679
2013 Q2	$1.56M	Buy	+44,458	New	+$1.6M	0.02%	673