Credit Agricole’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
Q1 | $13.8M | Buy |
167,712
+2,845
| +2% | +$234K | 0.04% | 269 |
|
|
2024
Q4 | $12.6M | Buy |
164,867
+11,608
| +8% | +$885K | 0.04% | 295 |
|
|
2024
Q3 | $12.6M | Buy |
153,259
+27,480
| +22% | +$2.26M | 0.05% | 205 |
|
|
2024
Q2 | $8.92M | Buy |
125,779
+110,330
| +714% | +$7.83M | 0.05% | 232 |
|
|
2024
Q1 | $1.12M | Buy |
15,449
+8,339
| +117% | +$606K | 0.01% | 445 |
|
|
2023
Q4 | $486K | Buy |
7,110
+4,748
| +201% | +$325K | 0.01% | 479 |
|
|
2023
Q3 | $179K | Buy |
+2,362
| New | +$179K | ﹤0.01% | 521 |
|
|
2017
Q4 | – | Sell |
-421,870
| Closed | -$21.7M | – | 799 |
|
|
2017
Q3 | $21.7M | Buy |
421,870
+4,540
| +1% | +$233K | 0.07% | 277 |
|
|
2017
Q2 | $20.3M | Sell |
417,330
-66,230
| -14% | -$3.23M | 0.07% | 302 |
|
|
2017
Q1 | $23.6M | Sell |
483,560
-10,792
| -2% | -$526K | 0.07% | 314 |
|
|
2016
Q4 | $23.1M | Buy |
494,352
+119,762
| +32% | +$5.59M | 0.07% | 292 |
|
|
2016
Q3 | $18.7M | Buy |
374,590
+86,614
| +30% | +$4.33M | 0.06% | 336 |
|
|
2016
Q2 | $15.4M | Buy |
287,976
+3,310
| +1% | +$177K | 0.06% | 333 |
|
|
2016
Q1 | $14.2M | Buy |
284,666
+13,720
| +5% | +$682K | 0.07% | 309 |
|
|
2015
Q4 | $11.6M | Buy |
270,946
+63,700
| +31% | +$2.73M | 0.05% | 346 |
|
|
2015
Q3 | $8.52M | Sell |
207,246
-2,000
| -1% | -$82.2K | 0.04% | 419 |
|
|
2015
Q2 | $8.47M | Buy |
209,246
+56,608
| +37% | +$2.29M | 0.04% | 449 |
|
|
2015
Q1 | $5.88M | Sell |
152,638
-45,094
| -23% | -$1.74M | 0.03% | 562 |
|
|
2014
Q4 | $7.35M | Buy |
197,732
+37,520
| +23% | +$1.39M | 0.03% | 516 |
|
|
2014
Q3 | $5.36M | Buy |
160,212
+1,400
| +0.9% | +$46.8K | 0.02% | 586 |
|
|
2014
Q2 | $5.69M | Buy |
158,812
+68,000
| +75% | +$2.43M | 0.02% | 596 |
|
|
2014
Q1 | $3.26M | Sell |
90,812
-36,370
| -29% | -$1.3M | 0.01% | 726 |
|
|
2013
Q4 | $4.38M | Buy |
127,182
+17,400
| +16% | +$600K | 0.02% | 642 |
|
|
2013
Q3 | $3.55M | Buy |
+109,782
| New | +$3.55M | 0.02% | 679 |
|