DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Sell |
46,969
-2,286,033
| -98% | -$146M | ﹤0.01% | 607 |
|
|
2025
Q4 | $159M | Sell |
2,333,002
-323,565
| -12% | -$21.5M | 0.14% | 112 |
|
|
2025
Q3 | $178M | Sell |
2,656,567
-1,203,287
| -31% | -$84.3M | 0.16% | 110 |
|
|
2025
Q2 | $293M | Sell |
3,859,854
-3,769
| -0.1% | -$282K | 0.3% | 75 |
|
|
2025
Q1 | $318M | Sell |
3,863,623
-1,511,225
| -28% | -$118M | 0.37% | 77 |
|
|
2024
Q4 | $410M | Sell |
5,374,848
-248,336
| -4% | -$19.5M | 0.44% | 59 |
|
|
2024
Q3 | $463M | Buy |
5,623,184
+2,233,186
| +66% | +$174M | 0.48% | 58 |
|
|
2024
Q2 | $240M | Buy |
3,389,998
+3,323,098
| +4,967% | +$242M | 0.26% | 80 |
|
|
2024
Q1 | $5.14M | Sell |
66,900
-10,101
| -13% | -$686K | 0.01% | 469 |
|
|
2023
Q4 | $5.27M | Sell |
77,001
-1,000
| -1% | -$65.4K | 0.01% | 449 |
|
|
2023
Q3 | $5.9M | Buy |
78,001
+1
| +0% | +$84 | 0.01% | 432 |
|
|
2023
Q2 | $6.8M | Sell |
78,000
-1,136
| -1% | -$100K | 0.01% | 418 |
|
|
2023
Q1 | $6.58M | Sell |
79,136
-13,873
| -15% | -$1.06M | 0.01% | 422 |
|
|
2022
Q4 | $7.71M | Hold |
93,009
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $6.63M | Hold |
93,009
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $7.75M | Sell |
93,009
-25,148
| -21% | -$2.38M | 0.01% | 364 |
|
|
2022
Q1 | $11.8M | Sell |
118,157
-15,772
| -12% | -$1.54M | 0.02% | 339 |
|
|
2021
Q4 | $12.8M | Sell |
133,929
-29,611
| -18% | -$2.52M | 0.02% | 325 |
|
|
2021
Q3 | $13.3M | Buy |
163,540
+5,619
| +4% | +$482K | 0.02% | 327 |
|
|
2021
Q2 | $13.9M | Sell |
157,921
-63,528
| -29% | -$5.67M | 0.02% | 325 |
|
|
2021
Q1 | $19.8M | Buy |
221,449
+72,993
| +49% | +$6.49M | 0.04% | 256 |
|
|
2020
Q4 | $14.1M | Buy |
148,456
+59,396
| +67% | +$5.61M | 0.03% | 282 |
|
|
2020
Q3 | $8.6M | Buy |
89,060
+8,604
| +11% | +$842K | 0.02% | 317 |
|
|
2020
Q2 | $7.22M | Sell |
80,456
-58,628
| -42% | -$4.83M | 0.02% | 305 |
|
|
2020
Q1 | $9.82M | Sell |
139,084
-64,094
| -32% | -$4.97M | 0.03% | 240 |
|
|
2019
Q4 | $17.3M | Sell |
203,178
-7,190
| -3% | -$595K | 0.05% | 221 |
|
|
2019
Q3 | $16.4M | Sell |
210,368
-2,249,496
| -91% | -$181M | 0.05% | 209 |
|
|
2019
Q2 | $191M | Buy |
2,459,864
+1,140,568
| +86% | +$87.9M | 0.59% | 51 |
|
|
2019
Q1 | $99.4M | Buy |
1,319,296
+385,794
| +41% | +$26M | 0.32% | 80 |
|
|
2018
Q4 | $64.9M | Buy |
933,502
+839,502
| +893% | +$60.2M | 0.25% | 94 |
|
|
2018
Q3 | $6.19M | Sell |
94,000
-967,100
| -91% | -$59.7M | 0.02% | 327 |
|
|
2018
Q2 | $61.6M | Sell |
1,061,100
-270,864
| -20% | -$14.2M | 0.23% | 108 |
|
|
2018
Q1 | $65.6M | Buy |
1,331,964
+151,272
| +13% | +$7.95M | 0.25% | 105 |
|
|
2017
Q4 | $60.2M | Buy |
1,180,692
+1,117,996
| +1,783% | +$55.7M | 0.23% | 110 |
|
|
2017
Q3 | $3.22M | Sell |
62,696
-18,404
| -23% | -$887K | 0.01% | 430 |
|
|
2017
Q2 | $3.95M | Sell |
81,100
-32,784
| -29% | -$1.66M | 0.02% | 391 |
|
|
2017
Q1 | $5.55M | Buy |
+113,884
| New | +$5.51M | 0.03% | 331 |
|
Other funds holding MKC
DAM
VCM
VPM
