Axa’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 | $5.17M | Sell |
68,209
-131,698
| -66% | -$9.99M | 0.01% | 557 |
|
|
2025
Q1 | $16.5M | Buy |
199,907
+22,907
| +13% | +$1.89M | 0.05% | 304 |
|
|
2024
Q4 | $13.5M | Buy |
177,000
+5,603
| +3% | +$427K | 0.04% | 336 |
|
|
2024
Q3 | $14.1M | Buy |
171,397
+33,092
| +24% | +$2.72M | 0.04% | 342 |
|
|
2024
Q2 | $9.81M | Sell |
138,305
-227,073
| -62% | -$16.1M | 0.03% | 393 |
|
|
2024
Q1 | $28.1M | Buy |
365,378
+338,067
| +1,238% | +$26M | 0.08% | 226 |
|
|
2023
Q4 | $1.87M | Buy |
27,311
+1,532
| +6% | +$105K | 0.01% | 751 |
|
|
2023
Q3 | $1.95M | Buy |
25,779
+21,515
| +505% | +$1.63M | 0.01% | 716 |
|
|
2023
Q2 | $372K | Sell |
4,264
-39,988
| -90% | -$3.49M | ﹤0.01% | 977 |
|
|
2023
Q1 | $3.68M | Sell |
44,252
-21,562
| -33% | -$1.79M | 0.01% | 638 |
|
|
2022
Q4 | $5.46M | Sell |
65,814
-109,154
| -62% | -$9.05M | 0.02% | 572 |
|
|
2022
Q3 | $12.5M | Sell |
174,968
-9,910
| -5% | -$706K | 0.05% | 383 |
|
|
2022
Q2 | $15.4M | Buy |
184,878
+1,685
| +0.9% | +$140K | 0.06% | 347 |
|
|
2022
Q1 | $18.3M | Buy |
183,193
+30,800
| +20% | +$3.07M | 0.05% | 381 |
|
|
2021
Q4 | $14.7M | Sell |
152,393
-3,425
| -2% | -$331K | 0.04% | 416 |
|
|
2021
Q3 | $12.6M | Sell |
155,818
-22
| -0% | -$1.78K | 0.04% | 439 |
|
|
2021
Q2 | $13.8M | Buy |
155,840
+15,413
| +11% | +$1.36M | 0.04% | 445 |
|
|
2021
Q1 | $12.5M | Buy |
140,427
+10,200
| +8% | +$909K | 0.04% | 461 |
|
|
2020
Q4 | $12.5M | Buy |
130,227
+8,293
| +7% | +$793K | 0.04% | 448 |
|
|
2020
Q3 | $11.8M | Buy |
121,934
+6,302
| +5% | +$612K | 0.04% | 403 |
|
|
2020
Q2 | $10.4M | Sell |
115,632
-71,110
| -38% | -$6.38M | 0.04% | 420 |
|
|
2020
Q1 | $13.2M | Sell |
186,742
-36,418
| -16% | -$2.57M | 0.07% | 300 |
|
|
2019
Q4 | $18.9M | Sell |
223,160
-8,562
| -4% | -$727K | 0.08% | 305 |
|
|
2019
Q3 | $18.1M | Buy |
231,722
+30,014
| +15% | +$2.35M | 0.07% | 326 |
|
|
2019
Q2 | $15.6M | Sell |
201,708
-14,766
| -7% | -$1.14M | 0.06% | 353 |
|
|
2019
Q1 | $16.3M | Sell |
216,474
-34,726
| -14% | -$2.62M | 0.06% | 349 |
|
|
2018
Q4 | $17.5M | Sell |
251,200
-8,200
| -3% | -$571K | 0.08% | 300 |
|
|
2018
Q3 | $17.1M | Buy |
259,400
+79,000
| +44% | +$5.2M | 0.06% | 336 |
|
|
2018
Q2 | $10.5M | Buy |
180,400
+19,100
| +12% | +$1.11M | 0.04% | 443 |
|
|
2018
Q1 | $8.58M | Sell |
161,300
-41,400
| -20% | -$2.2M | 0.03% | 493 |
|
|
2017
Q4 | $10.3M | Sell |
202,700
-86
| -0% | -$4.38K | 0.04% | 458 |
|
|
2017
Q3 | $10.4M | Buy |
202,786
+3,186
| +2% | +$164K | 0.04% | 417 |
|
|
2017
Q2 | $9.73M | Sell |
199,600
-5,200
| -3% | -$254K | 0.04% | 431 |
|
|
2017
Q1 | $9.99M | Sell |
204,800
-7,800
| -4% | -$380K | 0.05% | 418 |
|
|
2016
Q4 | $9.92M | Sell |
212,600
-400
| -0.2% | -$18.7K | 0.05% | 415 |
|
|
2016
Q3 | $10.6M | Buy |
213,000
+7,000
| +3% | +$350K | 0.05% | 383 |
|
|
2016
Q2 | $11M | Buy |
206,000
+11,200
| +6% | +$597K | 0.05% | 370 |
|
|
2016
Q1 | $9.69M | Buy |
194,800
+32,600
| +20% | +$1.62M | 0.04% | 395 |
|
|
2015
Q4 | $6.94M | Sell |
162,200
-892
| -0.5% | -$38.2K | 0.03% | 478 |
|
|
2015
Q3 | $6.7M | Buy |
163,092
+7,800
| +5% | +$320K | 0.03% | 485 |
|
|
2015
Q2 | $6.29M | Buy |
155,292
+62,794
| +68% | +$2.54M | 0.03% | 533 |
|
|
2015
Q1 | $3.57M | Sell |
92,498
-9,140
| -9% | -$352K | 0.01% | 674 |
|
|
2014
Q4 | $3.78M | Buy |
101,638
+5,816
| +6% | +$216K | 0.02% | 633 |
|
|
2014
Q3 | $3.21M | Buy |
95,822
+3,800
| +4% | +$127K | 0.01% | 629 |
|
|
2014
Q2 | $3.29M | Buy |
92,022
+28,562
| +45% | +$1.02M | 0.01% | 655 |
|
|
2014
Q1 | $2.28M | Sell |
63,460
-800
| -1% | -$28.7K | 0.01% | 739 |
|
|
2013
Q4 | $2.21M | Buy |
64,260
+3,400
| +6% | +$117K | 0.01% | 739 |
|
|
2013
Q3 | $1.97M | Sell |
60,860
-2,284
| -4% | -$73.9K | 0.01% | 750 |
|
|
2013
Q2 | $2.22M | Buy |
+63,144
| New | +$2.22M | 0.01% | 672 |
|