Banco Bilbao Vizcaya Argentaria’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 | $408K | Sell |
5,375
-642
| -11% | -$48.7K | ﹤0.01% | 619 |
|
|
2025
Q1 | $495K | Buy |
6,017
+184
| +3% | +$15.1K | 0.01% | 604 |
|
|
2024
Q4 | $445K | Sell |
5,833
-2,837
| -33% | -$216K | ﹤0.01% | 605 |
|
|
2024
Q3 | $713K | Buy |
8,670
+368
| +4% | +$30.3K | 0.01% | 575 |
|
|
2024
Q2 | $589K | Sell |
8,302
-100
| -1% | -$7.09K | 0.01% | 602 |
|
|
2024
Q1 | $645K | Buy |
8,402
+182
| +2% | +$14K | 0.01% | 605 |
|
|
2023
Q4 | $562K | Buy |
8,220
+283
| +4% | +$19.4K | 0.01% | 622 |
|
|
2023
Q3 | $600K | Sell |
7,937
-3,235
| -29% | -$245K | 0.01% | 599 |
|
|
2023
Q2 | $975K | Buy |
11,172
+164
| +1% | +$14.3K | 0.01% | 530 |
|
|
2023
Q1 | $916K | Buy |
11,008
+1,111
| +11% | +$92.4K | 0.01% | 533 |
|
|
2022
Q4 | $820K | Buy |
9,897
+284
| +3% | +$23.5K | 0.01% | 526 |
|
|
2022
Q3 | $685K | Sell |
9,613
-88
| -0.9% | -$6.27K | 0.01% | 529 |
|
|
2022
Q2 | $808K | Sell |
9,701
-717
| -7% | -$59.7K | 0.01% | 496 |
|
|
2022
Q1 | $1.07M | Sell |
10,418
-546
| -5% | -$55.8K | 0.01% | 478 |
|
|
2021
Q4 | $1.05M | Buy |
10,964
+134
| +1% | +$12.8K | 0.01% | 565 |
|
|
2021
Q3 | $878K | Buy |
10,830
+1,395
| +15% | +$113K | 0.01% | 524 |
|
|
2021
Q2 | $833K | Buy |
9,435
+3,905
| +71% | +$345K | 0.01% | 549 |
|
|
2021
Q1 | $493K | Buy |
5,530
+97
| +2% | +$8.65K | 0.01% | 599 |
|
|
2020
Q4 | $519K | Buy |
5,433
+717
| +15% | +$68.5K | 0.01% | 570 |
|
|
2020
Q3 | $457K | Buy |
4,716
+476
| +11% | +$46.1K | 0.01% | 549 |
|
|
2020
Q2 | $380K | Buy |
+4,240
| New | +$380K | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$221K | – | 730 |
|
|
2019
Q4 | $221K | Buy |
+2,610
| New | +$221K | 0.01% | 669 |
|