Deutsche Bank’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 | $79.6M | Sell |
1,050,271
-128,504
| -11% | -$9.74M | 0.03% | 489 |
|
|
2025
Q1 | $97M | Sell |
1,178,775
-15,442
| -1% | -$1.27M | 0.04% | 443 |
|
|
2024
Q4 | $91M | Buy |
1,194,217
+208,144
| +21% | +$15.9M | 0.04% | 471 |
|
|
2024
Q3 | $81.2M | Buy |
986,073
+272,466
| +38% | +$22.4M | 0.03% | 469 |
|
|
2024
Q2 | $50.6M | Sell |
713,607
-91,527
| -11% | -$6.49M | 0.02% | 553 |
|
|
2024
Q1 | $61.8M | Buy |
805,134
+42,029
| +6% | +$3.23M | 0.03% | 491 |
|
|
2023
Q4 | $52.2M | Buy |
763,105
+32,875
| +5% | +$2.25M | 0.03% | 514 |
|
|
2023
Q3 | $55.2M | Sell |
730,230
-19,617
| -3% | -$1.48M | 0.04% | 444 |
|
|
2023
Q2 | $65.4M | Sell |
749,847
-59,387
| -7% | -$5.18M | 0.03% | 442 |
|
|
2023
Q1 | $67.3M | Buy |
809,234
+89,020
| +12% | +$7.41M | 0.04% | 427 |
|
|
2022
Q4 | $59.7M | Sell |
720,214
-30,318
| -4% | -$2.51M | 0.03% | 449 |
|
|
2022
Q3 | $53.5M | Sell |
750,532
-21,733
| -3% | -$1.55M | 0.03% | 467 |
|
|
2022
Q2 | $64.3M | Buy |
772,265
+19,098
| +3% | +$1.59M | 0.04% | 441 |
|
|
2022
Q1 | $75.2M | Buy |
753,167
+9,000
| +1% | +$898K | 0.04% | 453 |
|
|
2021
Q4 | $71.9M | Sell |
744,167
-50,883
| -6% | -$4.92M | 0.03% | 481 |
|
|
2021
Q3 | $64.4M | Sell |
795,050
-13,327
| -2% | -$1.08M | 0.03% | 510 |
|
|
2021
Q2 | $71.4M | Buy |
808,377
+39,311
| +5% | +$3.47M | 0.03% | 482 |
|
|
2021
Q1 | $68.6M | Buy |
769,066
+54,028
| +8% | +$4.82M | 0.04% | 467 |
|
|
2020
Q4 | $68.4M | Buy |
715,038
+78,968
| +12% | +$7.55M | 0.04% | 397 |
|
|
2020
Q3 | $61.7M | Sell |
636,070
-39,982
| -6% | -$3.88M | 0.04% | 381 |
|
|
2020
Q2 | $60.6M | Buy |
676,052
+177,512
| +36% | +$15.9M | 0.05% | 363 |
|
|
2020
Q1 | $35.2M | Sell |
498,540
-44,274
| -8% | -$3.13M | 0.03% | 469 |
|
|
2019
Q4 | $46.1M | Sell |
542,814
-72,918
| -12% | -$6.19M | 0.03% | 509 |
|
|
2019
Q3 | $48.1M | Buy |
615,732
+93,016
| +18% | +$7.27M | 0.03% | 486 |
|
|
2019
Q2 | $40.5M | Sell |
522,716
-33,658
| -6% | -$2.61M | 0.02% | 653 |
|
|
2019
Q1 | $41.9M | Sell |
556,374
-571,928
| -51% | -$43.1M | 0.02% | 643 |
|
|
2018
Q4 | $78.5M | Buy |
1,128,302
+311,444
| +38% | +$21.7M | 0.06% | 358 |
|
|
2018
Q3 | $53.8M | Sell |
816,858
-459,510
| -36% | -$30.3M | 0.03% | 627 |
|
|
2018
Q2 | $74.1M | Buy |
1,276,368
+220,230
| +21% | +$12.8M | 0.04% | 506 |
|
|
2018
Q1 | $56.2M | Buy |
1,056,138
+92,138
| +10% | +$4.9M | 0.03% | 603 |
|
|
2017
Q4 | $49.1M | Buy |
964,000
+275,202
| +40% | +$14M | 0.03% | 546 |
|
|
2017
Q3 | $35.3M | Buy |
688,798
+119,832
| +21% | +$6.15M | 0.02% | 695 |
|
|
2017
Q2 | $27.7M | Sell |
568,966
-491,268
| -46% | -$23.9M | 0.02% | 765 |
|
|
2017
Q1 | $51.7M | Sell |
1,060,234
-14,968
| -1% | -$730K | 0.04% | 495 |
|
|
2016
Q4 | $50.2M | Sell |
1,075,202
-6,152
| -0.6% | -$287K | 0.04% | 490 |
|
|
2016
Q3 | $54M | Buy |
1,081,354
+17,300
| +2% | +$864K | 0.04% | 498 |
|
|
2016
Q2 | $56.7M | Sell |
1,064,054
-97,682
| -8% | -$5.21M | 0.04% | 471 |
|
|
2016
Q1 | $57.8M | Sell |
1,161,736
-652,948
| -36% | -$32.5M | 0.04% | 448 |
|
|
2015
Q4 | $77.6M | Buy |
1,814,684
+743,244
| +69% | +$31.8M | 0.05% | 386 |
|
|
2015
Q3 | $44M | Sell |
1,071,440
-94,480
| -8% | -$3.88M | 0.03% | 531 |
|
|
2015
Q2 | $47.2M | Sell |
1,165,920
-42,634
| -4% | -$1.73M | 0.03% | 561 |
|
|
2015
Q1 | $46.6M | Buy |
1,208,554
+257,328
| +27% | +$9.92M | 0.03% | 557 |
|
|
2014
Q4 | $35.3M | Buy |
951,226
+366,812
| +63% | +$13.6M | 0.02% | 720 |
|
|
2014
Q3 | $19.5M | Sell |
584,414
-6,974
| -1% | -$233K | 0.01% | 955 |
|
|
2014
Q2 | $21.2M | Buy |
591,388
+88,784
| +18% | +$3.18M | 0.01% | 899 |
|
|
2014
Q1 | $18M | Sell |
502,604
-111,240
| -18% | -$3.99M | 0.01% | 981 |
|
|
2013
Q4 | $21.2M | Buy |
613,844
+122,842
| +25% | +$4.23M | 0.02% | 889 |
|
|
2013
Q3 | $15.9M | Sell |
491,002
-133,048
| -21% | -$4.3M | 0.01% | 1019 |
|
|
2013
Q2 | $22M | Buy |
+624,050
| New | +$22M | 0.02% | 830 |
|