BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.4M | Buy |
1,156,909
+684,828
| +145% | +$43.6M | 0.04% | 606 |
|
|
2025
Q4 | $32.2M | Buy |
472,081
+53,688
| +13% | +$3.57M | 0.02% | 912 |
|
|
2025
Q3 | $28M | Buy |
418,393
+9,409
| +2% | +$659K | 0.02% | 918 |
|
|
2025
Q2 | $31M | Sell |
408,984
-67,459
| -14% | -$5.05M | 0.02% | 817 |
|
|
2025
Q1 | $39.2M | Sell |
476,443
-50,787
| -10% | -$3.98M | 0.03% | 714 |
|
|
2024
Q4 | $40.2M | Buy |
527,230
+37,299
| +8% | +$2.93M | 0.03% | 714 |
|
|
2024
Q3 | $40.3M | Buy |
489,931
+124,666
| +34% | +$9.72M | 0.04% | 578 |
|
|
2024
Q2 | $25.9M | Buy |
365,265
+56,527
| +18% | +$4.11M | 0.03% | 661 |
|
|
2024
Q1 | $23.7M | Buy |
308,738
+84,600
| +38% | +$5.75M | 0.03% | 689 |
|
|
2023
Q4 | $15.3M | Sell |
224,138
-69,708
| -24% | -$4.56M | 0.03% | 824 |
|
|
2023
Q3 | $22.2M | Buy |
293,846
+117,790
| +67% | +$9.84M | 0.05% | 560 |
|
|
2023
Q2 | $15.4M | Buy |
176,056
+30,155
| +21% | +$2.66M | 0.03% | 735 |
|
|
2023
Q1 | $12.1M | Sell |
145,901
-125,458
| -46% | -$9.57M | 0.03% | 813 |
|
|
2022
Q4 | $22.5M | Buy |
271,359
+72,860
| +37% | +$5.87M | 0.06% | 605 |
|
|
2022
Q3 | $14.1M | Buy |
198,499
+19,585
| +11% | +$1.64M | 0.04% | 800 |
|
|
2022
Q2 | $14.9M | Buy |
178,914
+24,680
| +16% | +$2.34M | 0.03% | 715 |
|
|
2022
Q1 | $15.4M | Sell |
154,234
-35,526
| -19% | -$3.47M | 0.03% | 717 |
|
|
2021
Q4 | $18.3M | Sell |
189,760
-62,049
| -25% | -$5.28M | 0.04% | 679 |
|
|
2021
Q3 | $20.4M | Buy |
251,809
+19,348
| +8% | +$1.66M | 0.05% | 597 |
|
|
2021
Q2 | $20.5M | Buy |
232,461
+60,520
| +35% | +$5.4M | 0.04% | 637 |
|
|
2021
Q1 | $15.3M | Sell |
171,941
-2,812
| -2% | -$250K | 0.03% | 634 |
|
|
2020
Q4 | $16.7M | Sell |
174,753
-55,221
| -24% | -$5.21M | 0.06% | 574 |
|
|
2020
Q3 | $22.3M | Buy |
229,974
+48,156
| +26% | +$4.71M | 0.05% | 492 |
|
|
2020
Q2 | $16.3M | Sell |
181,818
-27,574
| -13% | -$2.27M | 0.04% | 531 |
|
|
2020
Q1 | $14.8M | Buy |
209,392
+57,816
| +38% | +$4.49M | 0.05% | 518 |
|
|
2019
Q4 | $12.9M | Buy |
151,576
+12,520
| +9% | +$1.04M | 0.05% | 695 |
|
|
2019
Q3 | $10.9M | Buy |
139,056
+58,666
| +73% | +$4.71M | 0.03% | 738 |
|
|
2019
Q2 | $6.23M | Sell |
80,390
-12,860
| -14% | -$992K | 0.02% | 945 |
|
|
2019
Q1 | $7.02M | Buy |
93,250
+24,362
| +35% | +$1.64M | 0.03% | 845 |
|
|
2018
Q4 | $4.8M | Sell |
68,888
-65,544
| -49% | -$4.7M | 0.02% | 931 |
|
|
2018
Q3 | $8.86M | Buy |
134,432
+55,784
| +71% | +$3.44M | 0.02% | 888 |
|
|
2018
Q2 | $4.57M | Buy |
78,648
+13,128
| +20% | +$689K | 0.01% | 1165 |
|
|
2018
Q1 | $3.49M | Sell |
65,520
-59,032
| -47% | -$3.1M | 0.01% | 1154 |
|
|
2017
Q4 | $6.35M | Sell |
124,552
-162,902
| -57% | -$8.12M | 0.03% | 930 |
|
|
2017
Q3 | $14.8M | Sell |
287,454
-50,804
| -15% | -$2.45M | 0.04% | 449 |
|
|
2017
Q2 | $16.5M | Buy |
338,258
+41,894
| +14% | +$2.12M | 0.05% | 367 |
|
|
2017
Q1 | $14.5M | Buy |
296,364
+187,082
| +171% | +$9.06M | 0.04% | 469 |
|
|
2016
Q4 | $5.1M | Buy |
109,282
+24,936
| +30% | +$1.16M | 0.03% | 556 |
|
|
2016
Q3 | $4.21M | Sell |
84,346
-5,852
| -6% | -$297K | 0.02% | 493 |
|
|
2016
Q2 | $4.81M | Sell |
90,198
-1,996
| -2% | -$97.4K | 0.02% | 478 |
|
|
2016
Q1 | $4.59M | Sell |
92,194
-4,950
| -5% | -$222K | 0.02% | 591 |
|
|
2015
Q4 | $4.16M | Sell |
97,144
-19,852
| -17% | -$837K | 0.01% | 694 |
|
|
2015
Q3 | $4.81M | Buy |
116,996
+76,272
| +187% | +$3.1M | 0.01% | 650 |
|
|
2015
Q2 | $1.65M | Sell |
40,724
-8,658
| -18% | -$337K | ﹤0.01% | 943 |
|
|
2015
Q1 | $1.9M | Sell |
49,382
-60,114
| -55% | -$2.23M | 0.01% | 899 |
|
|
2014
Q4 | $4.07M | Buy |
109,496
+4,236
| +4% | +$152K | 0.01% | 715 |
|
|
2014
Q3 | $3.52M | Buy |
105,260
+33,528
| +47% | +$1.15M | ﹤0.01% | 835 |
|
|
2014
Q2 | $2.57M | Sell |
71,732
-20,204
| -22% | -$721K | ﹤0.01% | 887 |
|
|
2014
Q1 | $3.27M | Sell |
91,936
-32,994
| -26% | -$1.11M | ﹤0.01% | 784 |
|
|
2013
Q4 | $4.31M | Sell |
124,930
-19,026
| -13% | -$649K | ﹤0.01% | 681 |
|
|
2013
Q3 | $4.66M | Buy |
+143,956
| New | +$5.05M | ﹤0.01% | 721 |
|
Other funds holding MKC
DAM
VCM
VPM
