DnB Asset Management’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 | $4.86M | Sell |
64,147
-48,762
| -43% | -$3.7M | 0.02% | 399 |
|
|
2025
Q1 | $9.29M | Buy |
112,909
+55,808
| +98% | +$4.59M | 0.04% | 272 |
|
|
2024
Q4 | $4.35M | Buy |
57,101
+5,270
| +10% | +$402K | 0.02% | 408 |
|
|
2024
Q3 | $4.27M | Buy |
51,831
+3,646
| +8% | +$300K | 0.02% | 415 |
|
|
2024
Q2 | $3.42M | Buy |
48,185
+3,831
| +9% | +$272K | 0.02% | 416 |
|
|
2024
Q1 | $3.41M | Buy |
44,354
+2,123
| +5% | +$163K | 0.02% | 419 |
|
|
2023
Q4 | $2.89M | Sell |
42,231
-686
| -2% | -$46.9K | 0.02% | 481 |
|
|
2023
Q3 | $3.25M | Buy |
42,917
+2,264
| +6% | +$171K | 0.02% | 447 |
|
|
2023
Q2 | $3.55M | Sell |
40,653
-39,180
| -49% | -$3.42M | 0.02% | 424 |
|
|
2023
Q1 | $6.64M | Sell |
79,833
-616
| -0.8% | -$51.3K | 0.04% | 308 |
|
|
2022
Q4 | $6.67M | Sell |
80,449
-3,675
| -4% | -$305K | 0.05% | 295 |
|
|
2022
Q3 | $6M | Sell |
84,124
-3,506
| -4% | -$250K | 0.05% | 304 |
|
|
2022
Q2 | $7.3M | Buy |
87,630
+4,189
| +5% | +$349K | 0.05% | 267 |
|
|
2022
Q1 | $8.33M | Sell |
83,441
-145
| -0.2% | -$14.5K | 0.05% | 277 |
|
|
2021
Q4 | $8.08M | Buy |
83,586
+5,345
| +7% | +$516K | 0.05% | 275 |
|
|
2021
Q3 | $6.34M | Buy |
78,241
+6,783
| +9% | +$550K | 0.04% | 302 |
|
|
2021
Q2 | $6.31M | Buy |
71,458
+32,149
| +82% | +$2.84M | 0.04% | 317 |
|
|
2021
Q1 | $3.5M | Buy |
39,309
+4,913
| +14% | +$438K | 0.03% | 411 |
|
|
2020
Q4 | $3.29M | Buy |
34,396
+2,280
| +7% | +$218K | 0.03% | 356 |
|
|
2020
Q3 | $3.12M | Sell |
32,116
-1,670
| -5% | -$162K | 0.03% | 309 |
|
|
2020
Q2 | $3.03M | Buy |
33,786
+1,318
| +4% | +$118K | 0.04% | 295 |
|
|
2020
Q1 | $2.29M | Sell |
32,468
-5,504
| -14% | -$389K | 0.03% | 306 |
|
|
2019
Q4 | $3.22M | Sell |
37,972
-11,296
| -23% | -$959K | 0.03% | 336 |
|
|
2019
Q3 | $3.85M | Buy |
49,268
+2,230
| +5% | +$174K | 0.04% | 291 |
|
|
2019
Q2 | $3.65M | Sell |
47,038
-3,326
| -7% | -$258K | 0.04% | 293 |
|
|
2019
Q1 | $3.79M | Sell |
50,364
-5,196
| -9% | -$391K | 0.04% | 267 |
|
|
2018
Q4 | $3.87M | Buy |
55,560
+17,202
| +45% | +$1.2M | 0.05% | 237 |
|
|
2018
Q3 | $2.53M | Buy |
38,358
+520
| +1% | +$34.3K | 0.03% | 348 |
|
|
2018
Q2 | $2.2M | Buy |
37,838
+1,400
| +4% | +$81.3K | 0.03% | 371 |
|
|
2018
Q1 | $1.94M | Buy |
36,438
+2,400
| +7% | +$128K | 0.02% | 383 |
|
|
2017
Q4 | $1.73M | Buy |
34,038
+200
| +0.6% | +$10.2K | 0.02% | 399 |
|
|
2017
Q3 | $1.74M | Sell |
33,838
-3,800
| -10% | -$195K | 0.02% | 377 |
|
|
2017
Q2 | $1.84M | Buy |
37,638
+1,800
| +5% | +$87.8K | 0.03% | 350 |
|
|
2017
Q1 | $1.75M | Buy |
35,838
+10,400
| +41% | +$507K | 0.03% | 359 |
|
|
2016
Q4 | $1.19M | Buy |
25,438
+1,200
| +5% | +$56K | 0.02% | 396 |
|
|
2016
Q3 | $1.21M | Buy |
24,238
+3,400
| +16% | +$170K | 0.02% | 368 |
|
|
2016
Q2 | $1.11M | Sell |
20,838
-1,200
| -5% | -$64K | 0.02% | 362 |
|
|
2016
Q1 | $1.1M | Buy |
+22,038
| New | +$1.1M | 0.02% | 372 |
|
|
2015
Q1 | – | Sell |
-20,238
| Closed | -$752K | – | 477 |
|
|
2014
Q4 | $752K | Buy |
+20,238
| New | +$752K | 0.02% | 384 |
|