BNP Paribas Asset Management’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 | $8.89M | Buy |
117,254
+8,963
| +8% | +$680K | 0.02% | 480 |
|
|
2025
Q1 | $8.91M | Buy |
108,291
+10,805
| +11% | +$889K | 0.02% | 466 |
|
|
2024
Q4 | $7.43M | Buy |
97,486
+19,315
| +25% | +$1.47M | 0.02% | 491 |
|
|
2024
Q3 | $6.43M | Buy |
78,171
+19,692
| +34% | +$1.62M | 0.02% | 503 |
|
|
2024
Q2 | $4.15M | Buy |
58,479
+29,986
| +105% | +$2.13M | 0.01% | 554 |
|
|
2024
Q1 | $2.19M | Sell |
28,493
-9,015
| -24% | -$693K | 0.01% | 655 |
|
|
2023
Q4 | $2.57M | Buy |
37,508
+1,166
| +3% | +$79.8K | 0.01% | 634 |
|
|
2023
Q3 | $2.75M | Buy |
36,342
+3,419
| +10% | +$259K | 0.01% | 617 |
|
|
2023
Q2 | $2.87M | Sell |
32,923
-328,823
| -91% | -$28.7M | 0.01% | 601 |
|
|
2023
Q1 | $30.1M | Buy |
361,746
+38,894
| +12% | +$3.24M | 0.1% | 212 |
|
|
2022
Q4 | $26.8M | Buy |
322,852
+180,952
| +128% | +$15M | 0.1% | 245 |
|
|
2022
Q3 | $10.1M | Buy |
141,900
+60,677
| +75% | +$4.32M | 0.04% | 406 |
|
|
2022
Q2 | $6.76M | Buy |
81,223
+63,087
| +348% | +$5.25M | 0.03% | 474 |
|
|
2022
Q1 | $1.81M | Buy |
18,136
+4,727
| +35% | +$472K | 0.01% | 676 |
|
|
2021
Q4 | $1.3M | Sell |
13,409
-6,775
| -34% | -$654K | ﹤0.01% | 738 |
|
|
2021
Q3 | $1.64M | Sell |
20,184
-245
| -1% | -$19.9K | 0.01% | 686 |
|
|
2021
Q2 | $1.8M | Buy |
20,429
+8,979
| +78% | +$793K | 0.01% | 684 |
|
|
2021
Q1 | $1.02M | Sell |
11,450
-4,243
| -27% | -$378K | ﹤0.01% | 720 |
|
|
2020
Q4 | $1.5M | Sell |
15,693
-25
| -0.2% | -$2.39K | 0.01% | 657 |
|
|
2020
Q3 | $1.53M | Buy |
15,718
+7,884
| +101% | +$765K | 0.01% | 626 |
|
|
2020
Q2 | $703K | Sell |
7,834
-74,128
| -90% | -$6.65M | ﹤0.01% | 655 |
|
|
2020
Q1 | $5.79M | Sell |
81,962
-22,396
| -21% | -$1.58M | 0.05% | 366 |
|
|
2019
Q4 | $8.86M | Buy |
104,358
+11,294
| +12% | +$958K | 0.06% | 345 |
|
|
2019
Q3 | $7.27M | Buy |
93,064
+69,574
| +296% | +$5.44M | 0.06% | 364 |
|
|
2019
Q2 | $1.82M | Sell |
23,490
-21,546
| -48% | -$1.67M | 0.01% | 581 |
|
|
2019
Q1 | $3.39M | Sell |
45,036
-35,276
| -44% | -$2.66M | 0.03% | 530 |
|
|
2018
Q4 | $5.58M | Buy |
80,312
+33,620
| +72% | +$2.34M | 0.05% | 422 |
|
|
2018
Q3 | $3.08M | Sell |
46,692
-862
| -2% | -$56.8K | 0.02% | 557 |
|
|
2018
Q2 | $2.76M | Sell |
47,554
-14,996
| -24% | -$870K | 0.02% | 589 |
|
|
2018
Q1 | $3.33M | Buy |
62,550
+13,452
| +27% | +$716K | 0.03% | 557 |
|
|
2017
Q4 | $2.5M | Sell |
49,098
-20,634
| -30% | -$1.05M | 0.02% | 608 |
|
|
2017
Q3 | $3.58M | Sell |
69,732
-12,838
| -16% | -$659K | 0.03% | 551 |
|
|
2017
Q2 | $4.03M | Sell |
82,570
-2,948
| -3% | -$144K | 0.04% | 537 |
|
|
2017
Q1 | $4.17M | Sell |
85,518
-2,384
| -3% | -$116K | 0.04% | 508 |
|
|
2016
Q4 | $4.1M | Sell |
87,902
-69,730
| -44% | -$3.25M | 0.04% | 506 |
|
|
2016
Q3 | $7.88M | Buy |
157,632
+14,978
| +10% | +$748K | 0.07% | 391 |
|
|
2016
Q2 | $7.61M | Buy |
142,654
+42,972
| +43% | +$2.29M | 0.06% | 382 |
|
|
2016
Q1 | $4.96M | Buy |
99,682
+6,344
| +7% | +$316K | 0.04% | 467 |
|
|
2015
Q4 | $3.99M | Sell |
93,338
-926
| -1% | -$39.6K | 0.03% | 520 |
|
|
2015
Q3 | $3.87M | Buy |
94,264
+10,560
| +13% | +$434K | 0.03% | 527 |
|
|
2015
Q2 | $3.39M | Sell |
83,704
-32,454
| -28% | -$1.31M | 0.03% | 594 |
|
|
2015
Q1 | $4.48M | Buy |
116,158
+48,306
| +71% | +$1.86M | 0.03% | 520 |
|
|
2014
Q4 | $2.52M | Sell |
67,852
-9,774
| -13% | -$363K | 0.02% | 570 |
|
|
2014
Q3 | $2.6M | Buy |
77,626
+944
| +1% | +$31.6K | 0.02% | 570 |
|
|
2014
Q2 | $2.75M | Buy |
76,682
+746
| +1% | +$26.7K | 0.02% | 581 |
|
|
2014
Q1 | $2.73M | Sell |
75,936
-55,084
| -42% | -$1.98M | 0.02% | 572 |
|
|
2013
Q4 | $4.52M | Sell |
131,020
-26,656
| -17% | -$919K | 0.03% | 414 |
|
|
2013
Q3 | $5.1M | Buy |
157,676
+45,980
| +41% | +$1.49M | 0.04% | 368 |
|
|
2013
Q2 | $3.93M | Buy |
+111,696
| New | +$3.93M | 0.03% | 466 |
|