Daiwa Securities Group’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
Q2 | $2.87M | Buy |
37,888
+2,176
| +6% | +$165K | 0.01% | 546 |
|
|
2025
Q1 | $2.94M | Buy |
35,712
+199
| +0.6% | +$16.4K | 0.01% | 502 |
|
|
2024
Q4 | $2.71M | Buy |
35,513
+2,393
| +7% | +$182K | 0.01% | 525 |
|
|
2024
Q3 | $2.73M | Buy |
33,120
+5,609
| +20% | +$462K | 0.01% | 514 |
|
|
2024
Q2 | $1.95M | Sell |
27,511
-244
| -0.9% | -$17.3K | 0.01% | 564 |
|
|
2024
Q1 | $2.13M | Buy |
27,755
+1,842
| +7% | +$141K | 0.01% | 536 |
|
|
2023
Q4 | $1.77M | Buy |
25,913
+5,101
| +25% | +$349K | 0.01% | 546 |
|
|
2023
Q3 | $1.57M | Buy |
20,812
+1,209
| +6% | +$91.4K | 0.01% | 555 |
|
|
2023
Q2 | $1.71M | Buy |
19,603
+238
| +1% | +$20.8K | 0.01% | 538 |
|
|
2023
Q1 | $1.61M | Buy |
19,365
+1,798
| +10% | +$150K | 0.01% | 540 |
|
|
2022
Q4 | $1.46M | Buy |
17,567
+895
| +5% | +$74.2K | 0.01% | 538 |
|
|
2022
Q3 | $1.19M | Buy |
16,672
+682
| +4% | +$48.6K | 0.01% | 588 |
|
|
2022
Q2 | $1.33M | Buy |
15,990
+520
| +3% | +$43.3K | 0.01% | 570 |
|
|
2022
Q1 | $1.54M | Buy |
15,470
+961
| +7% | +$95.9K | 0.01% | 572 |
|
|
2021
Q4 | $1.4M | Buy |
14,509
+365
| +3% | +$35.3K | 0.01% | 605 |
|
|
2021
Q3 | $1.15M | Buy |
14,144
+722
| +5% | +$58.5K | 0.01% | 639 |
|
|
2021
Q2 | $1.19M | Buy |
13,422
+605
| +5% | +$53.4K | 0.01% | 596 |
|
|
2021
Q1 | $1.14M | Buy |
12,817
+548
| +4% | +$48.9K | 0.01% | 575 |
|
|
2020
Q4 | $1.17M | Sell |
12,269
-7
| -0.1% | -$669 | 0.01% | 533 |
|
|
2020
Q3 | $1.19M | Buy |
12,276
+914
| +8% | +$88.7K | 0.01% | 470 |
|
|
2020
Q2 | $802K | Hold |
11,362
| – | – | 0.02% | 429 |
|
|
2020
Q1 | $802K | Buy |
11,362
+1,000
| +10% | +$70.6K | 0.01% | 535 |
|
|
2019
Q4 | $879K | Hold |
10,362
| – | – | 0.01% | 566 |
|
|
2019
Q3 | $810K | Buy |
10,362
+922
| +10% | +$72.1K | 0.01% | 569 |
|
|
2019
Q2 | $732K | Buy |
9,440
+500
| +6% | +$38.8K | 0.01% | 555 |
|
|
2019
Q1 | $673K | Hold |
8,940
| – | – | 0.01% | 565 |
|
|
2018
Q4 | $622K | Buy |
8,940
+400
| +5% | +$27.8K | 0.01% | 541 |
|
|
2018
Q3 | $563K | Buy |
8,540
+220
| +3% | +$14.5K | ﹤0.01% | 615 |
|
|
2018
Q2 | $483K | Buy |
8,320
+400
| +5% | +$23.2K | ﹤0.01% | 655 |
|
|
2018
Q1 | $421K | Buy |
7,920
+1,080
| +16% | +$57.4K | ﹤0.01% | 669 |
|
|
2017
Q4 | $349K | Hold |
6,840
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $351K | Buy |
6,840
+140
| +2% | +$7.18K | ﹤0.01% | 659 |
|
|
2017
Q2 | $327K | Sell |
6,700
-9,300
| -58% | -$454K | ﹤0.01% | 653 |
|
|
2017
Q1 | $780K | Sell |
16,000
-3,600
| -18% | -$176K | ﹤0.01% | 496 |
|
|
2016
Q4 | $915K | Sell |
19,600
-16,500
| -46% | -$770K | 0.01% | 421 |
|
|
2016
Q3 | $1.8M | Buy |
36,100
+2,500
| +7% | +$125K | 0.01% | 314 |
|
|
2016
Q2 | $1.79M | Buy |
33,600
+28,200
| +522% | +$1.5M | 0.01% | 310 |
|
|
2016
Q1 | $269K | Hold |
5,400
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $231K | Hold |
5,400
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $222K | Hold |
5,400
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $219K | Hold |
5,400
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $208K | Sell |
5,400
-600
| -10% | -$23.1K | ﹤0.01% | 645 |
|
|
2014
Q4 | $223K | Hold |
6,000
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $201K | Hold |
6,000
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $215K | Sell |
6,000
-1,200
| -17% | -$43K | ﹤0.01% | 633 |
|
|
2014
Q1 | $258K | Hold |
7,200
| – | – | ﹤0.01% | 570 |
|
|
2013
Q4 | $248K | Hold |
7,200
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $233K | Sell |
7,200
-600
| -8% | -$19.4K | ﹤0.01% | 601 |
|
|
2013
Q2 | $274K | Buy |
+7,800
| New | +$274K | ﹤0.01% | 564 |
|