Credit Suisse’s McCormick & Company Non-Voting MKC Stock Holding History

Credit Suisse’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$38.5M	Sell	501,226 -144,608	-22%	-$11.1M	0.04%	435
2023 Q4	$44.2M	Sell	645,834 -11,385	-2%	-$779K	0.04%	418
2023 Q3	$49.7M	Buy	657,219 +7,562	+1%	+$572K	0.05%	371
2023 Q2	$56.7M	Sell	649,657 -64,427	-9%	-$5.62M	0.06%	359
2023 Q1	$59.4M	Sell	714,084 -301	-0%	-$25K	0.06%	336
2022 Q4	$59.2M	Sell	714,385 -45,224	-6%	-$3.75M	0.06%	329
2022 Q3	$54.1M	Sell	759,609 -13,964	-2%	-$995K	0.06%	335
2022 Q2	$64.4M	Buy	773,573 +14,459	+2%	+$1.2M	0.07%	301
2022 Q1	$75.8M	Buy	759,114 +53,245	+8%	+$5.31M	0.06%	312
2021 Q4	$68.2M	Buy	705,869 +27,064	+4%	+$2.61M	0.04%	357
2021 Q3	$55M	Sell	678,805 -7,123	-1%	-$577K	0.03%	438
2021 Q2	$60.1M	Sell	685,928 -20,451	-3%	-$1.79M	0.03%	432
2021 Q1	$63M	Sell	706,379 -234,297	-25%	-$20.9M	0.03%	443
2020 Q4	$89.9M	Sell	940,676 -5,676	-0.6%	-$543K	0.04%	312
2020 Q3	$91.8M	Buy	946,352 +68,744	+8%	+$6.67M	0.06%	250
2020 Q2	$78.7M	Buy	877,608 +81,372	+10%	+$7.3M	0.06%	277
2020 Q1	$56.2M	Sell	796,236 -28,974	-4%	-$2.05M	0.05%	317
2019 Q4	$70M	Buy	825,210 +36,786	+5%	+$3.12M	0.05%	309
2019 Q3	$61.6M	Buy	788,424 +21,576	+3%	+$1.69M	0.05%	295
2019 Q2	$59.4M	Sell	766,848 -64,020	-8%	-$4.96M	0.05%	291
2019 Q1	$62.6M	Sell	830,868 -153,660	-16%	-$11.6M	0.06%	261
2018 Q4	$68.5M	Buy	984,528 +208,234	+27%	+$14.5M	0.07%	240
2018 Q3	$51.1M	Buy	776,294 +86,146	+12%	+$5.67M	0.05%	350
2018 Q2	$40.1M	Sell	690,148 -27,260	-4%	-$1.58M	0.04%	408
2018 Q1	$38.2M	Sell	717,408 -202,830	-22%	-$10.8M	0.04%	455
2017 Q4	$46.9M	Buy	920,238 +122,782	+15%	+$6.26M	0.04%	363
2017 Q3	$40.9M	Sell	797,456 -51,250	-6%	-$2.63M	0.04%	392
2017 Q2	$41.4M	Sell	848,706 -40,900	-5%	-$1.99M	0.04%	397
2017 Q1	$43.4M	Buy	889,606 +93,398	+12%	+$4.56M	0.04%	408
2016 Q4	$37.2M	Buy	796,208 +46,264	+6%	+$2.16M	0.04%	457
2016 Q3	$37.5M	Sell	749,944 -497,654	-40%	-$24.9M	0.04%	484
2016 Q2	$66.5M	Buy	1,247,598 +277,512	+29%	+$14.8M	0.07%	245
2016 Q1	$48.3M	Sell	970,086 -6,252	-0.6%	-$311K	0.06%	329
2015 Q4	$41.8M	Sell	976,338 -49,226	-5%	-$2.11M	0.05%	422
2015 Q3	$42.1M	Sell	1,025,564 -37,608	-4%	-$1.55M	0.05%	390
2015 Q2	$43M	Sell	1,063,172 -117,128	-10%	-$4.74M	0.04%	448
2015 Q1	$45.5M	Buy	1,180,300 +62,892	+6%	+$2.42M	0.05%	425
2014 Q4	$41.5M	Sell	1,117,408 -45,678	-4%	-$1.7M	0.04%	483
2014 Q3	$38.9M	Buy	1,163,086 +142,956	+14%	+$4.78M	0.03%	541
2014 Q2	$36.5M	Buy	1,020,130 +273,640	+37%	+$9.79M	0.03%	549
2014 Q1	$26.8M	Sell	746,490 -46,600	-6%	-$1.67M	0.03%	608
2013 Q4	$27.3M	Buy	793,090 +44,812	+6%	+$1.54M	0.02%	584
2013 Q3	$24.2M	Sell	748,278 -230,008	-24%	-$7.44M	0.02%	549
2013 Q2	$34.4M	Buy	+978,286	New	+$34.4M	0.03%	443