Dai-ichi Life Insurance Company’s McCormick & Company Non-Voting MKC Stock Holding History

Dai-ichi Life Insurance Company’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	$1.73M	Buy	22,782 +5,931	+35%	+$450K	0.05%	281
2025 Q1	$1.39M	Hold	16,851	–	–	0.04%	322
2024 Q4	$1.28M	Sell	16,851 -5,000	-23%	-$381K	0.04%	346
2024 Q3	$1.8M	Hold	21,851	–	–	0.05%	298
2024 Q2	$1.55M	Hold	21,851	–	–	0.04%	317
2024 Q1	$1.68M	Hold	21,851	–	–	0.04%	322
2023 Q4	$1.5M	Hold	21,851	–	–	0.03%	328
2023 Q3	$1.65M	Buy	21,851 +665	+3%	+$50.3K	0.04%	306
2023 Q2	$1.85M	Hold	21,186	–	–	0.04%	299
2023 Q1	$1.76M	Buy	21,186 +800	+4%	+$66.6K	0.04%	310
2022 Q4	$1.69M	Hold	20,386	–	–	0.04%	317
2022 Q3	$1.45M	Sell	20,386 -12,000	-37%	-$855K	0.04%	331
2022 Q2	$2.7M	Buy	32,386 +7,000	+28%	+$583K	0.06%	249
2022 Q1	$2.53M	Hold	25,386	–	–	0.04%	305
2021 Q4	$2.45M	Buy	25,386 +18,000	+244%	+$1.74M	0.03%	317
2021 Q3	$598K	Sell	7,386 -2,140	-22%	-$173K	0.01%	459
2021 Q2	$841K	Hold	9,526	–	–	0.01%	449
2021 Q1	$849K	Hold	9,526	–	–	0.01%	440
2020 Q4	$911K	Sell	9,526 -24,000	-72%	-$2.3M	0.01%	408
2020 Q3	$3.25M	Hold	33,526	–	–	0.06%	233
2020 Q2	$3.01M	Sell	33,526 -554	-2%	-$49.7K	0.07%	208
2020 Q1	$2.41M	Buy	34,080 +8,000	+31%	+$565K	0.09%	225
2019 Q4	$2.21M	Buy	26,080 +236	+0.9%	+$20K	0.05%	315
2019 Q3	$2.02M	Hold	25,844	–	–	0.05%	324
2019 Q2	$2M	Hold	25,844	–	–	0.05%	331
2019 Q1	$1.95M	Sell	25,844 -28,204	-52%	-$2.12M	0.05%	340
2018 Q4	$3.76M	Buy	54,048 +28,204	+109%	+$1.96M	0.1%	214
2018 Q3	$1.7M	Hold	25,844	–	–	0.04%	351
2018 Q2	$1.5M	Hold	25,844	–	–	0.04%	352
2018 Q1	$1.38M	Hold	25,844	–	–	0.03%	354
2017 Q4	$1.32M	Hold	25,844	–	–	0.03%	354
2017 Q3	$1.33M	Hold	25,844	–	–	0.03%	353
2017 Q2	$1.26M	Buy	25,844 +168	+0.7%	+$8.19K	0.03%	359
2017 Q1	$1.25M	Hold	25,676	–	–	0.03%	353
2016 Q4	$1.2M	Buy	+25,676	New	+$1.2M	0.04%	377