Groupama 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 | $1.74M | Sell |
22,842
-8,480
| -27% | -$647K | 0.03% | 206 |
|
|
2025
Q1 | $2.55M | Sell |
31,322
-1,157
| -4% | -$94.2K | 0.05% | 155 |
|
|
2024
Q4 | $2.45M | Buy |
32,479
+15,598
| +92% | +$1.18M | 0.05% | 171 |
|
|
2024
Q3 | $1.12M | Hold |
16,881
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $1.2M | Hold |
16,881
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $1.3M | Sell |
16,881
-18,199
| -52% | -$1.4M | 0.02% | 277 |
|
|
2023
Q4 | $1.21M | Buy |
+35,080
| New | +$1.21M | 0.03% | 260 |
|