DekaBank Deutsche Girozentrale’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 | $3.88M | Buy |
50,897
+949
| +2% | +$72.3K | 0.01% | 621 |
|
|
2025
Q1 | $4.05M | Sell |
49,948
-949
| -2% | -$76.9K | 0.01% | 606 |
|
|
2024
Q4 | $3.86M | Hold |
50,897
| – | – | 0.01% | 628 |
|
|
2024
Q3 | $4.21M | Buy |
50,897
+1,150
| +2% | +$95.2K | 0.01% | 622 |
|
|
2024
Q2 | $3.55M | Sell |
49,747
-201
| -0.4% | -$14.3K | 0.01% | 649 |
|
|
2024
Q1 | $3.79M | Sell |
49,948
-202,398
| -80% | -$15.4M | 0.01% | 637 |
|
|
2023
Q4 | $17.1M | Buy |
252,346
+201,507
| +396% | +$13.6M | 0.04% | 341 |
|
|
2023
Q3 | $3.82M | Sell |
50,839
-95,447
| -65% | -$7.18M | 0.01% | 591 |
|
|
2023
Q2 | $12.7M | Sell |
146,286
-58,657
| -29% | -$5.08M | 0.03% | 379 |
|
|
2023
Q1 | $16.5M | Buy |
204,943
+23,734
| +13% | +$1.91M | 0.04% | 321 |
|
|
2022
Q4 | $15.2M | Buy |
181,209
+10,328
| +6% | +$865K | 0.04% | 326 |
|
|
2022
Q3 | $12.7M | Buy |
170,881
+56,901
| +50% | +$4.22M | 0.04% | 340 |
|
|
2022
Q2 | $9.68M | Buy |
113,980
+74,925
| +192% | +$6.37M | 0.03% | 395 |
|
|
2022
Q1 | $3.92M | Sell |
39,055
-729
| -2% | -$73.1K | 0.01% | 609 |
|
|
2021
Q4 | $3.83M | Sell |
39,784
-102,242
| -72% | -$9.85M | 0.01% | 623 |
|
|
2021
Q3 | $12M | Buy |
142,026
+17,775
| +14% | +$1.5M | 0.03% | 354 |
|
|
2021
Q2 | $10.9M | Buy |
124,251
+71,003
| +133% | +$6.21M | 0.03% | 354 |
|
|
2021
Q1 | $4.77M | Buy |
53,248
+2,721
| +5% | +$244K | 0.02% | 497 |
|
|
2020
Q4 | $4.85M | Buy |
50,527
+3,249
| +7% | +$312K | 0.02% | 463 |
|
|
2020
Q3 | $4.43M | Buy |
47,278
+4,566
| +11% | +$427K | 0.02% | 433 |
|
|
2020
Q2 | $3.87M | Buy |
42,712
+812
| +2% | +$73.6K | 0.02% | 357 |
|
|
2020
Q1 | $2.95M | Buy |
41,900
+1,148
| +3% | +$80.9K | 0.02% | 352 |
|
|
2019
Q4 | $3.5M | Sell |
40,752
-43,370
| -52% | -$3.72M | 0.02% | 393 |
|
|
2019
Q3 | $6.64M | Buy |
84,122
+7,392
| +10% | +$584K | 0.04% | 319 |
|
|
2019
Q2 | $6.02M | Sell |
76,730
-100,132
| -57% | -$7.86M | 0.03% | 388 |
|
|
2019
Q1 | $11M | Buy |
176,862
+60,084
| +51% | +$3.74M | 0.07% | 289 |
|
|
2018
Q4 | $8.23M | Sell |
116,778
-60,084
| -34% | -$4.23M | 0.05% | 293 |
|
|
2018
Q3 | $11M | Sell |
176,862
-24,432
| -12% | -$1.52M | 0.07% | 292 |
|
|
2018
Q2 | $11.6M | Buy |
201,294
+16,634
| +9% | +$960K | 0.08% | 274 |
|
|
2018
Q1 | $9.86M | Buy |
184,660
+9,458
| +5% | +$505K | 0.07% | 288 |
|
|
2017
Q4 | $8.64M | Hold |
175,202
| – | – | 0.07% | 276 |
|
|
2017
Q3 | $8.64M | Buy |
175,202
+13,828
| +9% | +$682K | 0.07% | 275 |
|
|
2017
Q2 | $7.76M | Buy |
161,374
+47,840
| +42% | +$2.3M | 0.06% | 297 |
|
|
2017
Q1 | $5.57M | Buy |
113,534
+11,248
| +11% | +$552K | 0.05% | 320 |
|
|
2016
Q4 | $4.75M | Buy |
102,286
+25,584
| +33% | +$1.19M | 0.05% | 318 |
|
|
2016
Q3 | $3.74M | Sell |
76,702
-49,842
| -39% | -$2.43M | 0.04% | 353 |
|
|
2016
Q2 | $6.51M | Sell |
126,544
-73,800
| -37% | -$3.8M | 0.07% | 262 |
|
|
2016
Q1 | $9.99M | Sell |
200,344
-58,800
| -23% | -$2.93M | 0.12% | 189 |
|
|
2015
Q4 | $11.3M | Buy |
259,144
+1,176
| +0.5% | +$51.3K | 0.13% | 160 |
|
|
2015
Q3 | $10.6M | Buy |
257,968
+59,696
| +30% | +$2.44M | 0.13% | 167 |
|
|
2015
Q2 | $7.98M | Buy |
198,272
+15,592
| +9% | +$627K | 0.09% | 209 |
|
|
2015
Q1 | $7.11M | Buy |
182,680
+35,164
| +24% | +$1.37M | 0.09% | 238 |
|
|
2014
Q4 | $5.6M | Buy |
147,516
+139,824
| +1,818% | +$5.3M | 0.07% | 285 |
|
|
2014
Q3 | $256K | Buy |
7,692
+5,156
| +203% | +$172K | ﹤0.01% | 774 |
|
|
2014
Q2 | $91K | Buy |
2,536
+824
| +48% | +$29.6K | ﹤0.01% | 849 |
|
|
2014
Q1 | $61K | Sell |
1,712
-16,806
| -91% | -$599K | ﹤0.01% | 852 |
|
|
2013
Q4 | $637K | Sell |
18,518
-19,840
| -52% | -$682K | 0.01% | 515 |
|
|
2013
Q3 | $1.25M | Buy |
38,358
+20,612
| +116% | +$670K | 0.02% | 395 |
|
|
2013
Q2 | $624K | Buy |
+17,746
| New | +$624K | 0.01% | 433 |
|