Credit Suisse’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.5M | Sell |
501,226
-144,608
| -22% | -$9.83M | 0.04% | 438 |
|
|
2023
Q4 | $44.2M | Sell |
645,834
-11,385
| -2% | -$745K | 0.04% | 423 |
|
|
2023
Q3 | $49.7M | Buy |
657,219
+7,562
| +1% | +$632K | 0.05% | 376 |
|
|
2023
Q2 | $56.7M | Sell |
649,657
-64,427
| -9% | -$5.69M | 0.06% | 363 |
|
|
2023
Q1 | $59.4M | Sell |
714,084
-301
| -0% | -$23K | 0.06% | 342 |
|
|
2022
Q4 | $59.2M | Sell |
714,385
-45,224
| -6% | -$3.65M | 0.06% | 337 |
|
|
2022
Q3 | $54.1M | Sell |
759,609
-13,964
| -2% | -$1.17M | 0.06% | 343 |
|
|
2022
Q2 | $64.4M | Buy |
773,573
+14,459
| +2% | +$1.37M | 0.07% | 306 |
|
|
2022
Q1 | $75.8M | Buy |
759,114
+53,245
| +8% | +$5.21M | 0.06% | 317 |
|
|
2021
Q4 | $68.2M | Buy |
705,869
+27,064
| +4% | +$2.3M | 0.04% | 504 |
|
|
2021
Q3 | $55M | Sell |
678,805
-7,123
| -1% | -$612K | 0.03% | 601 |
|
|
2021
Q2 | $60.1M | Sell |
685,928
-20,451
| -3% | -$1.82M | 0.03% | 589 |
|
|
2021
Q1 | $63M | Sell |
706,379
-234,297
| -25% | -$20.8M | 0.03% | 603 |
|
|
2020
Q4 | $89.9M | Sell |
940,676
-5,676
| -0.6% | -$536K | 0.04% | 460 |
|
|
2020
Q3 | $91.8M | Buy |
946,352
+68,744
| +8% | +$6.73M | 0.06% | 369 |
|
|
2020
Q2 | $78.7M | Buy |
877,608
+81,372
| +10% | +$6.7M | 0.06% | 354 |
|
|
2020
Q1 | $56.2M | Sell |
796,236
-28,974
| -4% | -$2.25M | 0.05% | 395 |
|
|
2019
Q4 | $70M | Buy |
825,210
+36,786
| +5% | +$3.04M | 0.05% | 401 |
|
|
2019
Q3 | $61.6M | Buy |
788,424
+21,576
| +3% | +$1.73M | 0.05% | 385 |
|
|
2019
Q2 | $59.4M | Sell |
766,848
-64,020
| -8% | -$4.94M | 0.05% | 375 |
|
|
2019
Q1 | $62.6M | Sell |
830,868
-153,660
| -16% | -$10.4M | 0.06% | 333 |
|
|
2018
Q4 | $68.5M | Buy |
984,528
+208,234
| +27% | +$14.9M | 0.07% | 290 |
|
|
2018
Q3 | $51.1M | Buy |
776,294
+86,146
| +12% | +$5.32M | 0.05% | 413 |
|
|
2018
Q2 | $40.1M | Sell |
690,148
-27,260
| -4% | -$1.43M | 0.04% | 481 |
|
|
2018
Q1 | $38.2M | Sell |
717,408
-202,830
| -22% | -$10.7M | 0.04% | 530 |
|
|
2017
Q4 | $46.9M | Buy |
920,238
+122,782
| +15% | +$6.12M | 0.04% | 447 |
|
|
2017
Q3 | $40.9M | Sell |
797,456
-51,250
| -6% | -$2.47M | 0.04% | 486 |
|
|
2017
Q2 | $41.4M | Sell |
848,706
-40,900
| -5% | -$2.07M | 0.04% | 476 |
|
|
2017
Q1 | $43.4M | Buy |
889,606
+93,398
| +12% | +$4.52M | 0.04% | 476 |
|
|
2016
Q4 | $37.2M | Buy |
796,208
+46,264
| +6% | +$2.16M | 0.04% | 526 |
|
|
2016
Q3 | $37.5M | Sell |
749,944
-497,654
| -40% | -$25.2M | 0.04% | 551 |
|
|
2016
Q2 | $66.5M | Buy |
1,247,598
+277,512
| +29% | +$13.5M | 0.07% | 265 |
|
|
2016
Q1 | $48.3M | Sell |
970,086
-6,252
| -0.6% | -$281K | 0.06% | 354 |
|
|
2015
Q4 | $41.8M | Sell |
976,338
-49,226
| -5% | -$2.08M | 0.05% | 445 |
|
|
2015
Q3 | $42.1M | Sell |
1,025,564
-37,608
| -4% | -$1.53M | 0.05% | 416 |
|
|
2015
Q2 | $43M | Sell |
1,063,172
-117,128
| -10% | -$4.56M | 0.04% | 489 |
|
|
2015
Q1 | $45.5M | Buy |
1,180,300
+62,892
| +6% | +$2.33M | 0.05% | 467 |
|
|
2014
Q4 | $41.5M | Sell |
1,117,408
-45,678
| -4% | -$1.63M | 0.04% | 546 |
|
|
2014
Q3 | $38.9M | Buy |
1,163,086
+142,956
| +14% | +$4.92M | 0.03% | 615 |
|
|
2014
Q2 | $36.5M | Buy |
1,020,130
+273,640
| +37% | +$9.77M | 0.03% | 633 |
|
|
2014
Q1 | $26.8M | Sell |
746,490
-46,600
| -6% | -$1.57M | 0.03% | 688 |
|
|
2013
Q4 | $27.3M | Buy |
793,090
+44,812
| +6% | +$1.53M | 0.02% | 670 |
|
|
2013
Q3 | $24.2M | Sell |
748,278
-230,008
| -24% | -$8.06M | 0.02% | 644 |
|
|
2013
Q2 | $34.4M | Buy |
+978,286
| New | +$35.2M | 0.03% | 512 |
|
Other funds holding MKC
FIS
Credit Suisse's MKC Position: Q1 2024 in Review
Credit Suisse reduced its McCormick & Company Non-Voting (MKC) stake by 22% in Q1 2024, selling an estimated $9.83M and leaving 501,226 shares worth $38.5M. The position accounts for 0.04% of the portfolio, ranked #438.
Credit Suisse first reported a position in MKC in Q2 2013 and has held it in 44 quarters since. The position peaked at $91.8M in Q3 2020. 946 funds tracked by Wall St. Rank hold MKC as of Q1 2024.
- Credit Suisse held 501,226 shares of McCormick & Company Non-Voting worth $38.5M as of Q1 2024.
- Credit Suisse sold 144,608 McCormick & Company Non-Voting shares in Q1 2024, an estimated $9.83M.
- McCormick & Company Non-Voting made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #438 holding.
- Credit Suisse first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's McCormick & Company Non-Voting position peaked at $91.8M in Q3 2020.
- 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.