EOJOAM
E. Ohman J:or Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
9,287
-1,613
| -15% | -$122K | 0.02% | 320 |
|
|
2025
Q1 | $897K | Sell |
10,900
-404,040
| -97% | -$33.3M | 0.02% | 288 |
|
|
2024
Q4 | $31.6M | Buy |
414,940
+80,163
| +24% | +$6.11M | 0.74% | 38 |
|
|
2024
Q3 | $27.6M | Buy |
334,777
+325,477
| +3,500% | +$26.8M | 0.68% | 44 |
|
|
2024
Q2 | $660K | Hold |
9,300
| – | – | 0.02% | 325 |
|
|
2024
Q1 | $714K | Hold |
9,300
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $636K | Sell |
9,300
-2,700
| -23% | -$185K | 0.02% | 295 |
|
|
2023
Q3 | $908K | Hold |
12,000
| – | – | 0.03% | 254 |
|
|
2023
Q2 | $1.05M | Buy |
12,000
+900
| +8% | +$78.5K | 0.04% | 254 |
|
|
2023
Q1 | $924K | Hold |
11,100
| – | – | 0.04% | 258 |
|
|
2022
Q4 | $920K | Sell |
11,100
-100
| -0.9% | -$8.29K | 0.04% | 254 |
|
|
2022
Q3 | $798K | Sell |
11,200
-1,400
| -11% | -$99.8K | 0.04% | 262 |
|
|
2022
Q2 | $1.05M | Hold |
12,600
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $1.26M | Hold |
12,600
| – | – | 0.04% | 242 |
|
|
2021
Q4 | $1.22M | Buy |
+12,600
| New | +$1.22M | 0.04% | 269 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$844K | – | 462 |
|
|
2019
Q3 | $844K | Buy |
5,400
+800
| +17% | +$125K | 0.05% | 188 |
|
|
2019
Q2 | $713K | Sell |
4,600
-800
| -15% | -$124K | 0.05% | 205 |
|
|
2019
Q1 | $813K | Hold |
5,400
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $752K | Sell |
5,400
-700
| -11% | -$97.5K | 0.05% | 174 |
|
|
2018
Q3 | $804K | Buy |
6,100
+1,200
| +24% | +$158K | 0.05% | 194 |
|
|
2018
Q2 | $569K | Buy |
4,900
+2,000
| +69% | +$232K | 0.04% | 225 |
|
|
2018
Q1 | $309K | Sell |
2,900
-1,200
| -29% | -$128K | 0.02% | 355 |
|
|
2017
Q4 | $418K | Buy |
4,100
+600
| +17% | +$61.1K | 0.03% | 302 |
|
|
2017
Q3 | $359K | Hold |
3,500
| – | – | 0.03% | 309 |
|
|
2017
Q2 | $341K | Hold |
3,500
| – | – | 0.03% | 320 |
|
|
2017
Q1 | $341K | Buy |
3,500
+1,200
| +52% | +$117K | 0.04% | 313 |
|
|
2016
Q4 | $215K | Hold |
2,300
| – | – | 0.03% | 389 |
|
|
2016
Q3 | $230K | Hold |
2,300
| – | – | 0.03% | 349 |
|
|
2016
Q2 | $245K | Hold |
2,300
| – | – | 0.04% | 308 |
|
|
2016
Q1 | $229K | Hold |
2,300
| – | – | 0.04% | 304 |
|
|
2015
Q4 | $197K | Hold |
2,300
| – | – | 0.03% | 351 |
|
|
2015
Q3 | $189K | Hold |
2,300
| – | – | 0.05% | 337 |
|
|
2015
Q2 | $186K | Hold |
2,300
| – | – | 0.04% | 379 |
|
|
2015
Q1 | $177K | Hold |
2,300
| – | – | 0.04% | 409 |
|
|
2014
Q4 | $174K | Hold |
2,300
| – | – | 0.04% | 412 |
|
|
2014
Q3 | $154K | Hold |
2,300
| – | – | 0.04% | 418 |
|
|
2014
Q2 | $165K | Hold |
2,300
| – | – | 0.04% | 413 |
|
|
2014
Q1 | $165K | Hold |
2,300
| – | – | 0.04% | 401 |
|
|
2013
Q4 | $159K | Sell |
2,300
-1,300
| -36% | -$89.9K | 0.04% | 422 |
|
|
2013
Q3 | $233K | Hold |
3,600
| – | – | 0.06% | 329 |
|
|
2013
Q2 | $253K | Buy |
+3,600
| New | +$253K | 0.07% | 288 |
|