DnB Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
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|
2025
Q1 | $9.29M | Buy |
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|
2024
Q4 | $4.35M | Buy |
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|
2024
Q3 | $4.27M | Buy |
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|
2024
Q2 | $3.42M | Buy |
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|
2024
Q1 | $3.41M | Buy |
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|
2023
Q4 | $2.89M | Sell |
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|
2023
Q3 | $3.25M | Buy |
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|
2023
Q2 | $3.55M | Sell |
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|
2023
Q1 | $6.64M | Sell |
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|
2022
Q4 | $6.67M | Sell |
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|
2022
Q3 | $6M | Sell |
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|
2022
Q2 | $7.3M | Buy |
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|
2022
Q1 | $8.33M | Sell |
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|
2021
Q4 | $8.08M | Buy |
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|
2021
Q3 | $6.34M | Buy |
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|
2021
Q2 | $6.31M | Buy |
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|
2021
Q1 | $3.5M | Buy |
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|
2020
Q4 | $3.29M | Buy |
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|
2020
Q3 | $3.12M | Sell |
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|
2020
Q2 | $3.03M | Buy |
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|
2020
Q1 | $2.29M | Sell |
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|
2019
Q4 | $3.22M | Sell |
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|
2019
Q3 | $3.85M | Buy |
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|
2019
Q2 | $3.65M | Sell |
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|
2019
Q1 | $3.79M | Sell |
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|
2018
Q4 | $3.87M | Buy |
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|
2018
Q3 | $2.53M | Buy |
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|
2018
Q2 | $2.2M | Buy |
|
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|
2018
Q1 | $1.94M | Buy |
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|
2017
Q4 | $1.73M | Buy |
|
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|
2017
Q3 | $1.74M | Sell |
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|
2017
Q2 | $1.84M | Buy |
|
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|
2017
Q1 | $1.75M | Buy |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $1.21M | Buy |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $752K | Buy |
|