B. Metzler seel. Sohn & Co’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 | $2.9M | Hold |
38,206
| – | – | 0.03% | 304 |
|
|
2025
Q1 | $3.14M | Buy |
38,206
+25,506
| +201% | +$2.1M | 0.03% | 260 |
|
|
2024
Q4 | $965K | Sell |
12,700
-25,645
| -67% | -$1.95M | 0.01% | 545 |
|
|
2024
Q3 | $3.16M | Buy |
38,345
+1,115
| +3% | +$91.8K | 0.03% | 287 |
|
|
2024
Q2 | $2.64M | Buy |
37,230
+26,842
| +258% | +$1.9M | 0.03% | 317 |
|
|
2024
Q1 | $798K | Buy |
10,388
+1,252
| +14% | +$96.2K | 0.01% | 556 |
|
|
2023
Q4 | $625K | Buy |
9,136
+898
| +11% | +$61.4K | 0.01% | 583 |
|
|
2023
Q3 | $623K | Buy |
8,238
+568
| +7% | +$43K | 0.01% | 550 |
|
|
2023
Q2 | $669K | Hold |
7,670
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $638K | Hold |
7,670
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $636K | Sell |
7,670
-2,865
| -27% | -$237K | 0.01% | 510 |
|
|
2022
Q3 | $751K | Sell |
10,535
-420
| -4% | -$29.9K | 0.01% | 475 |
|
|
2022
Q2 | $912K | Sell |
10,955
-1,021
| -9% | -$85K | 0.02% | 457 |
|
|
2022
Q1 | $1.2M | Buy |
11,976
+226
| +2% | +$22.6K | 0.02% | 440 |
|
|
2021
Q4 | $1.12M | Buy |
11,750
+305
| +3% | +$29.2K | 0.01% | 420 |
|
|
2021
Q3 | $927K | Buy |
11,445
+348
| +3% | +$28.2K | 0.01% | 452 |
|
|
2021
Q2 | $980K | Sell |
11,097
-1,066
| -9% | -$94.1K | 0.01% | 442 |
|
|
2021
Q1 | $1.08M | Buy |
12,163
+420
| +4% | +$37.4K | 0.02% | 405 |
|
|
2020
Q4 | $1.17M | Buy |
+11,743
| New | +$1.17M | 0.02% | 367 |
|