Commerzbank Aktiengesellschaft’s McCormick & Company Non-Voting MKC Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	+2,973	New	+$225K	0.01%	335
2020 Q2	–	Sell	-8,006	Closed	-$565K	–	249
2020 Q1	$565K	Sell	8,006 -227,870	-97%	-$16.1M	0.03%	238
2019 Q4	$20M	Buy	235,876 +26,330	+13%	+$2.23M	0.19%	85
2019 Q3	$16.4M	Buy	209,546 +47,146	+29%	+$3.68M	0.13%	138
2019 Q2	$12.6M	Buy	162,400 +29,324	+22%	+$2.27M	0.1%	155
2019 Q1	$10M	Buy	133,076 +38,862	+41%	+$2.93M	0.09%	170
2018 Q4	$6.56M	Buy	94,214 +24,644	+35%	+$1.72M	0.07%	213
2018 Q3	$4.58M	Buy	69,570 +21,026	+43%	+$1.39M	0.04%	294
2018 Q2	$2.82M	Buy	48,544 +5,050	+12%	+$293K	0.03%	354
2018 Q1	$2.31M	Buy	43,494 +9,106	+26%	+$484K	0.02%	376
2017 Q4	$1.75M	Sell	34,388 -5,056	-13%	-$258K	0.02%	396
2017 Q3	$2.02M	Buy	39,444 +10,652	+37%	+$547K	0.03%	348
2017 Q2	$1.4M	Sell	28,792 -1,838	-6%	-$89.6K	0.02%	352
2017 Q1	$1.49M	Buy	30,630 +11,122	+57%	+$542K	0.02%	389
2016 Q4	$910K	Sell	19,508 -6,962	-26%	-$325K	0.01%	443
2016 Q3	$1.32M	Sell	26,470 -226	-0.8%	-$11.3K	0.02%	384
2016 Q2	$1.42K	Buy	26,696 +3,326	+14%	+$177	0.01%	417
2016 Q1	$1.16M	Sell	23,370 -3,688	-14%	-$183K	0.01%	450
2015 Q4	$1.16M	Buy	27,058 +13,884	+105%	+$594K	0.01%	511
2015 Q3	$541K	Sell	13,174 -18,224	-58%	-$748K	﹤0.01%	655
2015 Q2	$1.27M	Sell	31,398 -3,988	-11%	-$161K	0.01%	653
2015 Q1	$1.36M	Sell	35,386 -9,222	-21%	-$355K	0.01%	623
2014 Q4	$1.66M	Sell	44,608 -44,082	-50%	-$1.64M	0.01%	600
2014 Q3	$2.97M	Buy	88,690 +21,872	+33%	+$732K	0.01%	575
2014 Q2	$2.39M	Sell	66,818 -5,576	-8%	-$200K	0.01%	603
2014 Q1	$2.6M	Sell	72,394 -15,982	-18%	-$573K	0.01%	584
2013 Q4	$2.84M	Sell	88,376 -20,354	-19%	-$653K	0.01%	550
2013 Q3	$3.52M	Sell	108,730 -12,856	-11%	-$416K	0.02%	495
2013 Q2	$4.28M	Buy	+121,586	New	+$4.28M	0.02%	499