Deutsche Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Deutsche Bank’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.3M	Buy	1,334,516 +201,018	+18%	+$12.8M	0.02%	577
2025 Q4	$77.2M	Buy	1,133,498 +53,904	+5%	+$3.58M	0.03%	528
2025 Q3	$72.2M	Buy	1,079,594 +29,323	+3%	+$2.05M	0.02%	525
2025 Q2	$79.6M	Sell	1,050,271 -128,504	-11%	-$9.63M	0.03%	489
2025 Q1	$97M	Sell	1,178,775 -15,442	-1%	-$1.21M	0.04%	443
2024 Q4	$91M	Buy	1,194,217 +208,144	+21%	+$16.4M	0.04%	472
2024 Q3	$81.2M	Buy	986,073 +272,466	+38%	+$21.2M	0.03%	470
2024 Q2	$50.6M	Sell	713,607 -91,527	-11%	-$6.66M	0.02%	554
2024 Q1	$61.8M	Buy	805,134 +42,029	+6%	+$2.86M	0.03%	492
2023 Q4	$52.2M	Buy	763,105 +32,875	+5%	+$2.15M	0.03%	515
2023 Q3	$55.2M	Sell	730,230 -19,617	-3%	-$1.64M	0.04%	446
2023 Q2	$65.4M	Sell	749,847 -59,387	-7%	-$5.25M	0.03%	442
2023 Q1	$67.3M	Buy	809,234 +89,020	+12%	+$6.79M	0.04%	427
2022 Q4	$59.7M	Sell	720,214 -30,318	-4%	-$2.44M	0.03%	449
2022 Q3	$53.5M	Sell	750,532 -21,733	-3%	-$1.82M	0.03%	467
2022 Q2	$64.3M	Buy	772,265 +19,098	+3%	+$1.81M	0.04%	441
2022 Q1	$75.2M	Buy	753,167 +9,000	+1%	+$880K	0.04%	453
2021 Q4	$71.9M	Sell	744,167 -50,883	-6%	-$4.33M	0.03%	481
2021 Q3	$64.4M	Sell	795,050 -13,327	-2%	-$1.14M	0.03%	510
2021 Q2	$71.4M	Buy	808,377 +39,311	+5%	+$3.51M	0.03%	482
2021 Q1	$68.6M	Buy	769,066 +54,028	+8%	+$4.81M	0.04%	467
2020 Q4	$68.4M	Buy	715,038 +78,968	+12%	+$7.45M	0.04%	397
2020 Q3	$61.7M	Sell	636,070 -39,982	-6%	-$3.91M	0.04%	381
2020 Q2	$60.6M	Buy	676,052 +177,512	+36%	+$14.6M	0.05%	363
2020 Q1	$35.2M	Sell	498,540 -44,274	-8%	-$3.44M	0.03%	469
2019 Q4	$46.1M	Sell	542,814 -72,918	-12%	-$6.03M	0.03%	509
2019 Q3	$48.1M	Buy	615,732 +93,016	+18%	+$7.47M	0.03%	486
2019 Q2	$40.5M	Sell	522,716 -33,658	-6%	-$2.6M	0.02%	653
2019 Q1	$41.9M	Sell	556,374 -571,928	-51%	-$38.6M	0.03%	643
2018 Q4	$78.5M	Buy	1,128,302 +311,444	+38%	+$22.3M	0.06%	358
2018 Q3	$53.8M	Sell	816,858 -459,510	-36%	-$28.4M	0.03%	627
2018 Q2	$74.1M	Buy	1,276,368 +220,230	+21%	+$11.6M	0.04%	506
2018 Q1	$56.2M	Buy	1,056,138 +92,138	+10%	+$4.84M	0.03%	603
2017 Q4	$49.1M	Buy	964,000 +275,202	+40%	+$13.7M	0.03%	546
2017 Q3	$35.3M	Buy	688,798 +119,832	+21%	+$5.78M	0.02%	695
2017 Q2	$27.7M	Sell	568,966 -491,268	-46%	-$24.9M	0.02%	765
2017 Q1	$51.7M	Sell	1,060,234 -14,968	-1%	-$725K	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%	+$877K	0.04%	498
2016 Q2	$56.7M	Sell	1,064,054 -97,682	-8%	-$4.77M	0.04%	471
2016 Q1	$57.8M	Sell	1,161,736 -652,948	-36%	-$29.3M	0.04%	448
2015 Q4	$77.6M	Buy	1,814,684 +743,244	+69%	+$31.3M	0.05%	386
2015 Q3	$44M	Sell	1,071,440 -94,480	-8%	-$3.84M	0.03%	531
2015 Q2	$47.2M	Sell	1,165,920 -42,634	-4%	-$1.66M	0.03%	561
2015 Q1	$46.6M	Buy	1,208,554 +257,328	+27%	+$9.55M	0.03%	558
2014 Q4	$35.3M	Buy	951,226 +366,812	+63%	+$13.1M	0.02%	724
2014 Q3	$19.5M	Sell	584,414 -6,974	-1%	-$240K	0.01%	966
2014 Q2	$21.2M	Buy	591,388 +88,784	+18%	+$3.17M	0.01%	905
2014 Q1	$18M	Sell	502,604 -111,240	-18%	-$3.74M	0.01%	981
2013 Q4	$21.2M	Buy	613,844 +122,842	+25%	+$4.19M	0.02%	889
2013 Q3	$15.9M	Sell	491,002 -133,048	-21%	-$4.66M	0.01%	1019
2013 Q2	$21.9M	Buy	+624,050	New	+$22.5M	0.02%	830