BNP Paribas Financial Markets’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 | $31M | Sell |
408,984
-67,459
| -14% | -$5.11M | 0.02% | 622 |
|
|
2025
Q1 | $39.2M | Sell |
476,443
-50,787
| -10% | -$4.18M | 0.02% | 540 |
|
|
2024
Q4 | $40.2M | Buy |
527,230
+37,299
| +8% | +$2.84M | 0.02% | 526 |
|
|
2024
Q3 | $40.3M | Buy |
489,931
+124,666
| +34% | +$10.3M | 0.03% | 424 |
|
|
2024
Q2 | $25.9M | Buy |
365,265
+56,527
| +18% | +$4.01M | 0.02% | 490 |
|
|
2024
Q1 | $23.7M | Buy |
308,738
+84,600
| +38% | +$6.5M | 0.02% | 507 |
|
|
2023
Q4 | $15.3M | Sell |
224,138
-69,708
| -24% | -$4.77M | 0.02% | 560 |
|
|
2023
Q3 | $22.2M | Buy |
293,846
+117,790
| +67% | +$8.91M | 0.03% | 378 |
|
|
2023
Q2 | $15.4M | Buy |
176,056
+30,155
| +21% | +$2.63M | 0.02% | 529 |
|
|
2023
Q1 | $12.1M | Sell |
145,901
-125,458
| -46% | -$10.4M | 0.02% | 582 |
|
|
2022
Q4 | $22.5M | Buy |
271,359
+72,860
| +37% | +$6.04M | 0.03% | 401 |
|
|
2022
Q3 | $14.1M | Buy |
198,499
+19,585
| +11% | +$1.4M | 0.02% | 541 |
|
|
2022
Q2 | $14.9M | Buy |
178,914
+24,680
| +16% | +$2.05M | 0.02% | 493 |
|
|
2022
Q1 | $15.4M | Sell |
154,234
-35,526
| -19% | -$3.55M | 0.02% | 498 |
|
|
2021
Q4 | $18.3M | Sell |
189,760
-62,049
| -25% | -$5.99M | 0.03% | 448 |
|
|
2021
Q3 | $20.4M | Buy |
251,809
+19,348
| +8% | +$1.57M | 0.03% | 391 |
|
|
2021
Q2 | $20.5M | Buy |
232,461
+60,520
| +35% | +$5.35M | 0.03% | 445 |
|
|
2021
Q1 | $15.3M | Sell |
171,941
-2,812
| -2% | -$251K | 0.02% | 454 |
|
|
2020
Q4 | $16.7M | Sell |
174,753
-55,221
| -24% | -$5.28M | 0.03% | 371 |
|
|
2020
Q3 | $22.3M | Buy |
229,974
+48,156
| +26% | +$4.67M | 0.03% | 340 |
|
|
2020
Q2 | $16.3M | Sell |
181,818
-27,574
| -13% | -$2.47M | 0.03% | 370 |
|
|
2020
Q1 | $14.8M | Buy |
209,392
+57,816
| +38% | +$4.08M | 0.03% | 358 |
|
|
2019
Q4 | $12.9M | Buy |
151,576
+12,520
| +9% | +$1.06M | 0.02% | 436 |
|
|
2019
Q3 | $10.9M | Buy |
139,056
+58,666
| +73% | +$4.58M | 0.02% | 478 |
|
|
2019
Q2 | $6.23M | Sell |
80,390
-12,860
| -14% | -$997K | 0.01% | 627 |
|
|
2019
Q1 | $7.02M | Buy |
93,250
+24,362
| +35% | +$1.83M | 0.02% | 565 |
|
|
2018
Q4 | $4.8M | Sell |
68,888
-65,544
| -49% | -$4.56M | 0.01% | 580 |
|
|
2018
Q3 | $8.86M | Buy |
134,432
+55,784
| +71% | +$3.67M | 0.01% | 617 |
|
|
2018
Q2 | $4.57M | Buy |
78,648
+13,128
| +20% | +$762K | 0.01% | 794 |
|
|
2018
Q1 | $3.49M | Sell |
65,520
-59,032
| -47% | -$3.14M | 0.01% | 803 |
|
|
2017
Q4 | $6.35M | Sell |
124,552
-162,902
| -57% | -$8.3M | 0.01% | 569 |
|
|
2017
Q3 | $14.8M | Sell |
287,454
-50,804
| -15% | -$2.61M | 0.04% | 431 |
|
|
2017
Q2 | $16.5M | Buy |
338,258
+41,894
| +14% | +$2.04M | 0.05% | 351 |
|
|
2017
Q1 | $14.5M | Buy |
296,364
+187,082
| +171% | +$9.12M | 0.04% | 453 |
|
|
2016
Q4 | $5.1M | Buy |
109,282
+24,936
| +30% | +$1.16M | 0.02% | 495 |
|
|
2016
Q3 | $4.21M | Sell |
84,346
-5,852
| -6% | -$292K | 0.02% | 493 |
|
|
2016
Q2 | $4.81M | Sell |
90,198
-1,996
| -2% | -$106K | 0.02% | 478 |
|
|
2016
Q1 | $4.59M | Sell |
92,194
-4,950
| -5% | -$246K | 0.02% | 591 |
|
|
2015
Q4 | $4.16M | Sell |
97,144
-19,852
| -17% | -$849K | 0.01% | 694 |
|
|
2015
Q3 | $4.81M | Buy |
116,996
+76,272
| +187% | +$3.13M | 0.01% | 650 |
|
|
2015
Q2 | $1.65M | Sell |
40,724
-8,658
| -18% | -$350K | ﹤0.01% | 943 |
|
|
2015
Q1 | $1.9M | Sell |
49,382
-60,114
| -55% | -$2.32M | 0.01% | 899 |
|
|
2014
Q4 | $4.07M | Buy |
109,496
+4,236
| +4% | +$157K | 0.01% | 715 |
|
|
2014
Q3 | $3.52M | Buy |
105,260
+33,528
| +47% | +$1.12M | ﹤0.01% | 775 |
|
|
2014
Q2 | $2.57M | Sell |
71,732
-20,204
| -22% | -$723K | ﹤0.01% | 797 |
|
|
2014
Q1 | $3.27M | Sell |
91,936
-32,994
| -26% | -$1.17M | ﹤0.01% | 730 |
|
|
2013
Q4 | $4.31M | Sell |
124,930
-19,026
| -13% | -$656K | ﹤0.01% | 623 |
|
|
2013
Q3 | $4.66M | Buy |
+143,956
| New | +$4.66M | ﹤0.01% | 660 |
|