Erste 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 | – | Hold |
0
| – | – | – | 912 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 708 |
|