Candriam SCA’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 | $6.16M | Sell |
81,293
-130,935
| -62% | -$9.93M | 0.04% | 319 |
|
|
2025
Q1 | $17.5M | Buy |
212,228
+44,674
| +27% | +$3.68M | 0.11% | 173 |
|
|
2024
Q4 | $12.8M | Buy |
167,554
+111,789
| +200% | +$8.52M | 0.07% | 229 |
|
|
2024
Q3 | $4.59M | Sell |
55,765
-1,605
| -3% | -$132K | 0.03% | 372 |
|
|
2024
Q2 | $4.07M | Buy |
57,370
+14,873
| +35% | +$1.06M | 0.02% | 369 |
|
|
2024
Q1 | $3.26M | Sell |
42,497
-10,005
| -19% | -$768K | 0.02% | 421 |
|
|
2023
Q4 | $3.59M | Buy |
52,502
+14,037
| +36% | +$960K | 0.02% | 386 |
|
|
2023
Q3 | $2.91M | Sell |
38,465
-6,012
| -14% | -$455K | 0.02% | 387 |
|
|
2023
Q2 | $3.88M | Sell |
44,477
-15,616
| -26% | -$1.36M | 0.03% | 375 |
|
|
2023
Q1 | $4.6M | Buy |
60,093
+540
| +0.9% | +$41.4K | 0.03% | 382 |
|
|
2022
Q4 | $4.94M | Sell |
59,553
-232,344
| -80% | -$19.3M | 0.03% | 382 |
|
|
2022
Q3 | $20.8M | Buy |
291,897
+18,876
| +7% | +$1.35M | 0.15% | 158 |
|
|
2022
Q2 | $22.7M | Buy |
273,021
+29,614
| +12% | +$2.47M | 0.19% | 129 |
|
|
2022
Q1 | $24.3M | Sell |
243,407
-15,299
| -6% | -$1.53M | 0.17% | 138 |
|
|
2021
Q4 | $25M | Sell |
258,706
-10,595
| -4% | -$1.02M | 0.16% | 149 |
|
|
2021
Q3 | $21.8M | Buy |
269,301
+138,296
| +106% | +$11.2M | 0.15% | 161 |
|
|
2021
Q2 | $11.6M | Buy |
131,005
+70,869
| +118% | +$6.26M | 0.08% | 267 |
|
|
2021
Q1 | $5.52M | Hold |
60,136
| – | – | 0.05% | 353 |
|
|
2020
Q4 | $5.75M | Sell |
60,136
-26,870
| -31% | -$2.57M | 0.05% | 362 |
|
|
2020
Q3 | $8.44M | Sell |
87,006
-31,094
| -26% | -$3.02M | 0.08% | 260 |
|
|
2020
Q2 | $10.6M | Buy |
118,100
+49,758
| +73% | +$4.46M | 0.11% | 209 |
|
|
2020
Q1 | $5.67M | Hold |
68,342
| – | – | 0.06% | 317 |
|
|
2019
Q4 | $5.8M | Sell |
68,342
-10
| -0% | -$849 | 0.06% | 323 |
|
|
2019
Q3 | $5.34M | Sell |
68,352
-13,502
| -16% | -$1.06M | 0.07% | 301 |
|
|
2019
Q2 | $6.32M | Sell |
81,854
-70,036
| -46% | -$5.4M | 0.08% | 278 |
|
|
2019
Q1 | $11.4M | Sell |
151,890
-266,542
| -64% | -$20.1M | 0.15% | 164 |
|
|
2018
Q4 | $29.1M | Sell |
418,432
-18,696
| -4% | -$1.3M | 0.45% | 48 |
|
|
2018
Q3 | $28.8M | Buy |
437,128
+17,118
| +4% | +$1.13M | 0.38% | 54 |
|
|
2018
Q2 | $24.4M | Sell |
420,010
-27,014
| -6% | -$1.57M | 0.39% | 56 |
|
|
2018
Q1 | $23.8M | Buy |
447,024
+245,450
| +122% | +$13.1M | 0.41% | 59 |
|
|
2017
Q4 | $10.3M | Sell |
201,574
-139,754
| -41% | -$7.12M | 0.18% | 152 |
|
|
2017
Q3 | $17.5M | Buy |
341,328
+75,994
| +29% | +$3.9M | 0.31% | 83 |
|
|
2017
Q2 | $12.9M | Buy |
265,334
+226,864
| +590% | +$11.1M | 0.24% | 109 |
|
|
2017
Q1 | $1.88M | Buy |
38,470
+33,936
| +748% | +$1.65M | 0.04% | 459 |
|
|
2016
Q4 | $212K | Sell |
4,534
-45,338
| -91% | -$2.12M | ﹤0.01% | 653 |
|
|
2016
Q3 | $2.49M | Sell |
49,872
-257,254
| -84% | -$12.9M | 0.06% | 312 |
|
|
2016
Q2 | $16.4M | Buy |
307,126
+294,396
| +2,313% | +$15.7M | 0.43% | 65 |
|
|
2016
Q1 | $630K | Hold |
12,730
| – | – | 0.02% | 510 |
|
|
2015
Q4 | $545K | Buy |
+12,730
| New | +$545K | 0.01% | 451 |
|