BNP Paribas Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
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|
2025
Q1 | $8.91M | Buy |
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|
2024
Q4 | $7.43M | Buy |
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|
2024
Q3 | $6.43M | Buy |
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|
2024
Q2 | $4.15M | Buy |
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|
2024
Q1 | $2.19M | Sell |
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|
2023
Q4 | $2.57M | Buy |
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|
2023
Q3 | $2.75M | Buy |
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|
2023
Q2 | $2.87M | Sell |
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|
2023
Q1 | $30.1M | Buy |
|
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|
2022
Q4 | $26.8M | Buy |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $6.76M | Buy |
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|
2022
Q1 | $1.81M | Buy |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.8M | Buy |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $703K | Sell |
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|
2020
Q1 | $5.79M | Sell |
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|
2019
Q4 | $8.86M | Buy |
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|
2019
Q3 | $7.27M | Buy |
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|
2019
Q2 | $1.82M | Sell |
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|
2019
Q1 | $3.39M | Sell |
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|
2018
Q4 | $5.58M | Buy |
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|
2018
Q3 | $3.08M | Sell |
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|
2018
Q2 | $2.76M | Sell |
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|
2018
Q1 | $3.33M | Buy |
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|
2017
Q4 | $2.5M | Sell |
|
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|
2017
Q3 | $3.58M | Sell |
|
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|
2017
Q2 | $4.03M | Sell |
|
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|
2017
Q1 | $4.17M | Sell |
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|
2016
Q4 | $4.1M | Sell |
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|
2016
Q3 | $7.88M | Buy |
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|
2016
Q2 | $7.61M | Buy |
|
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|
2016
Q1 | $4.96M | Buy |
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|
2015
Q4 | $3.99M | Sell |
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|
2015
Q3 | $3.87M | Buy |
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|
2015
Q2 | $3.39M | Sell |
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|
2015
Q1 | $4.48M | Buy |
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|
2014
Q4 | $2.52M | Sell |
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|
2014
Q3 | $2.6M | Buy |
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|
2014
Q2 | $2.75M | Buy |
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|
2014
Q1 | $2.73M | Sell |
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|
2013
Q4 | $4.51M | Sell |
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|
2013
Q3 | $5.1M | Buy |
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|
2013
Q2 | $3.93M | Buy |
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