Aviva’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 | $18.2M | Buy |
240,290
+15,273
| +7% | +$1.16M | 0.04% | 389 |
|
|
2025
Q1 | $18.5M | Buy |
225,017
+33,255
| +17% | +$2.74M | 0.04% | 357 |
|
|
2024
Q4 | $14.6M | Sell |
191,762
-3,759
| -2% | -$287K | 0.04% | 374 |
|
|
2024
Q3 | $16.1M | Buy |
195,521
+4,722
| +2% | +$389K | 0.04% | 375 |
|
|
2024
Q2 | $13.5M | Sell |
190,799
-10,310
| -5% | -$731K | 0.04% | 406 |
|
|
2024
Q1 | $15.4M | Sell |
201,109
-49,156
| -20% | -$3.78M | 0.05% | 387 |
|
|
2023
Q4 | $17.1M | Sell |
250,265
-63,340
| -20% | -$4.33M | 0.06% | 357 |
|
|
2023
Q3 | $23.7M | Buy |
313,605
+121,123
| +63% | +$9.16M | 0.1% | 262 |
|
|
2023
Q2 | $16.8M | Sell |
192,482
-421,726
| -69% | -$36.8M | 0.07% | 347 |
|
|
2023
Q1 | $51.1M | Buy |
614,208
+238,947
| +64% | +$19.9M | 0.23% | 88 |
|
|
2022
Q4 | $31.1M | Buy |
375,261
+45,147
| +14% | +$3.74M | 0.15% | 161 |
|
|
2022
Q3 | $23.5M | Buy |
330,114
+63,521
| +24% | +$4.53M | 0.14% | 193 |
|
|
2022
Q2 | $22.2M | Buy |
266,593
+113,966
| +75% | +$9.49M | 0.12% | 223 |
|
|
2022
Q1 | $15.2M | Buy |
152,627
+65,267
| +75% | +$6.51M | 0.08% | 323 |
|
|
2021
Q4 | $8.44M | Buy |
87,360
+11,097
| +15% | +$1.07M | 0.04% | 442 |
|
|
2021
Q3 | $6.18M | Sell |
76,263
-3,976
| -5% | -$322K | 0.03% | 520 |
|
|
2021
Q2 | $7.09M | Sell |
80,239
-16,401
| -17% | -$1.45M | 0.03% | 486 |
|
|
2021
Q1 | $8.62M | Buy |
96,640
+1,500
| +2% | +$134K | 0.04% | 375 |
|
|
2020
Q4 | $9.1M | Sell |
95,140
-8,518
| -8% | -$814K | 0.05% | 346 |
|
|
2020
Q3 | $10.1M | Sell |
103,658
-4,436
| -4% | -$431K | 0.06% | 278 |
|
|
2020
Q2 | $9.7M | Sell |
108,094
-30,842
| -22% | -$2.77M | 0.06% | 277 |
|
|
2020
Q1 | $9.81M | Buy |
138,936
+29,962
| +27% | +$2.12M | 0.07% | 240 |
|
|
2019
Q4 | $9.25M | Buy |
108,974
+22,320
| +26% | +$1.89M | 0.06% | 297 |
|
|
2019
Q3 | $6.77M | Sell |
86,654
-4,090
| -5% | -$320K | 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% | +$91K | 0.05% | 359 |
|
|
2018
Q4 | $6.36M | Sell |
91,296
-26,320
| -22% | -$1.83M | 0.05% | 350 |
|
|
2018
Q3 | $7.75M | Sell |
117,616
-4,664
| -4% | -$307K | 0.04% | 397 |
|
|
2018
Q2 | $7.1M | Buy |
122,280
+434
| +0.4% | +$25.2K | 0.04% | 413 |
|
|
2018
Q1 | $6.48M | Sell |
121,846
-8,436
| -6% | -$449K | 0.04% | 432 |
|
|
2017
Q4 | $6.64M | Sell |
130,282
-16,160
| -11% | -$823K | 0.04% | 461 |
|
|
2017
Q3 | $7.52M | Buy |
146,442
+3,780
| +3% | +$194K | 0.04% | 434 |
|
|
2017
Q2 | $6.96M | Buy |
142,662
+920
| +0.6% | +$44.9K | 0.04% | 461 |
|
|
2017
Q1 | $6.91M | Sell |
141,742
-7,888
| -5% | -$385K | 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% | +$190K | 0.04% | 441 |
|
|
2016
Q2 | $7.36M | Buy |
138,040
+20,200
| +17% | +$1.08M | 0.05% | 381 |
|
|
2016
Q1 | $5.86M | Buy |
117,840
+1,490
| +1% | +$74.1K | 0.04% | 438 |
|
|
2015
Q4 | $4.98M | Sell |
116,350
-320
| -0.3% | -$13.7K | 0.04% | 491 |
|
|
2015
Q3 | $4.79M | Sell |
116,670
-6,870
| -6% | -$282K | 0.04% | 480 |
|
|
2015
Q2 | $5M | Sell |
123,540
-1,540
| -1% | -$62.3K | 0.04% | 509 |
|
|
2015
Q1 | $4.82M | Buy |
125,080
+27,400
| +28% | +$1.06M | 0.03% | 559 |
|
|
2014
Q4 | $3.63M | Sell |
97,680
-720
| -0.7% | -$26.7K | 0.03% | 582 |
|
|
2014
Q3 | $3.29M | Sell |
98,400
-160
| -0.2% | -$5.35K | 0.03% | 617 |
|
|
2014
Q2 | $3.53M | Sell |
98,560
-1,080
| -1% | -$38.7K | 0.03% | 597 |
|
|
2014
Q1 | $3.57M | Buy |
99,640
+6,300
| +7% | +$226K | 0.03% | 563 |
|
|
2013
Q4 | $3.22M | Buy |
93,340
+29,206
| +46% | +$1.01M | 0.03% | 589 |
|
|
2013
Q3 | $2.08M | Buy |
64,134
+19,676
| +44% | +$637K | 0.02% | 678 |
|
|
2013
Q2 | $1.56M | Buy |
+44,458
| New | +$1.56M | 0.02% | 673 |
|