DZ 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 | $293M | Sell |
3,859,854
-3,769
| -0.1% | -$286K | 0.29% | 72 |
|
|
2025
Q1 | $318M | Sell |
3,863,623
-1,511,225
| -28% | -$124M | 0.36% | 72 |
|
|
2024
Q4 | $410M | Sell |
5,374,848
-248,336
| -4% | -$18.9M | 0.42% | 55 |
|
|
2024
Q3 | $463M | Buy |
5,623,184
+2,233,186
| +66% | +$184M | 0.45% | 53 |
|
|
2024
Q2 | $240M | Buy |
3,389,998
+3,323,098
| +4,967% | +$236M | 0.25% | 71 |
|
|
2024
Q1 | $5.14M | Sell |
66,900
-10,101
| -13% | -$776K | 0.01% | 444 |
|
|
2023
Q4 | $5.27M | Sell |
77,001
-1,000
| -1% | -$68.4K | 0.01% | 429 |
|
|
2023
Q3 | $5.9M | Buy |
78,001
+1
| +0% | +$76 | 0.01% | 410 |
|
|
2023
Q2 | $6.8M | Sell |
78,000
-1,136
| -1% | -$99.1K | 0.01% | 404 |
|
|
2023
Q1 | $6.58M | Sell |
79,136
-13,873
| -15% | -$1.15M | 0.01% | 407 |
|
|
2022
Q4 | $7.71M | Hold |
93,009
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $6.63M | Hold |
93,009
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $7.75M | Sell |
93,009
-25,148
| -21% | -$2.1M | 0.01% | 345 |
|
|
2022
Q1 | $11.8M | Sell |
118,157
-15,772
| -12% | -$1.57M | 0.02% | 322 |
|
|
2021
Q4 | $12.8M | Sell |
133,929
-29,611
| -18% | -$2.83M | 0.02% | 307 |
|
|
2021
Q3 | $13.3M | Buy |
163,540
+5,619
| +4% | +$456K | 0.02% | 314 |
|
|
2021
Q2 | $13.9M | Sell |
157,921
-63,528
| -29% | -$5.6M | 0.02% | 312 |
|
|
2021
Q1 | $19.8M | Buy |
221,449
+72,993
| +49% | +$6.51M | 0.04% | 247 |
|
|
2020
Q4 | $14.1M | Buy |
148,456
+59,396
| +67% | +$5.65M | 0.03% | 273 |
|
|
2020
Q3 | $8.6M | Buy |
89,060
+8,604
| +11% | +$831K | 0.02% | 306 |
|
|
2020
Q2 | $7.22M | Sell |
80,456
-58,628
| -42% | -$5.26M | 0.02% | 296 |
|
|
2020
Q1 | $9.82M | Sell |
139,084
-64,094
| -32% | -$4.52M | 0.03% | 235 |
|
|
2019
Q4 | $17.3M | Sell |
203,178
-7,190
| -3% | -$613K | 0.05% | 217 |
|
|
2019
Q3 | $16.4M | Sell |
210,368
-2,249,496
| -91% | -$176M | 0.05% | 203 |
|
|
2019
Q2 | $191M | Buy |
2,459,864
+1,140,568
| +86% | +$88.4M | 0.59% | 51 |
|
|
2019
Q1 | $99.4M | Buy |
1,319,296
+385,794
| +41% | +$29.1M | 0.32% | 80 |
|
|
2018
Q4 | $64.9M | Buy |
933,502
+839,502
| +893% | +$58.4M | 0.25% | 94 |
|
|
2018
Q3 | $6.19M | Sell |
94,000
-967,100
| -91% | -$63.7M | 0.02% | 322 |
|
|
2018
Q2 | $61.6M | Sell |
1,061,100
-270,864
| -20% | -$15.7M | 0.23% | 108 |
|
|
2018
Q1 | $65.6M | Buy |
1,331,964
+151,272
| +13% | +$7.45M | 0.25% | 105 |
|
|
2017
Q4 | $60.2M | Buy |
1,180,692
+1,117,996
| +1,783% | +$57M | 0.23% | 110 |
|
|
2017
Q3 | $3.22M | Sell |
62,696
-18,404
| -23% | -$944K | 0.01% | 420 |
|
|
2017
Q2 | $3.95M | Sell |
81,100
-32,784
| -29% | -$1.6M | 0.02% | 381 |
|
|
2017
Q1 | $5.55M | Buy |
+113,884
| New | +$5.55M | 0.03% | 327 |
|