Gulf International Bank (UK)’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 | $1.03M | Hold |
13,535
| – | – | 0.04% | 408 |
|
|
2025
Q1 | $1.11M | Sell |
13,535
-6,254
| -32% | -$515K | 0.04% | 399 |
|
|
2024
Q4 | $1.51M | Hold |
19,789
| – | – | 0.04% | 383 |
|
|
2024
Q3 | $1.63M | Sell |
19,789
-1,012
| -5% | -$83.3K | 0.04% | 374 |
|
|
2024
Q2 | $1.48M | Hold |
20,801
| – | – | 0.04% | 390 |
|
|
2024
Q1 | $1.6M | Hold |
20,801
| – | – | 0.04% | 383 |
|
|
2023
Q4 | $1.42M | Sell |
20,801
-2,326
| -10% | -$159K | 0.04% | 395 |
|
|
2023
Q3 | $1.75M | Sell |
23,127
-1,963
| -8% | -$148K | 0.05% | 345 |
|
|
2023
Q2 | $2.19M | Sell |
25,090
-7,664
| -23% | -$668K | 0.05% | 329 |
|
|
2023
Q1 | $2.73M | Sell |
32,754
-6,641
| -17% | -$553K | 0.06% | 331 |
|
|
2022
Q4 | $3.27M | Hold |
39,395
| – | – | 0.06% | 339 |
|
|
2022
Q3 | $2.81M | Hold |
39,395
| – | – | 0.05% | 352 |
|
|
2022
Q2 | $3.37M | Hold |
39,395
| – | – | 0.06% | 322 |
|
|
2022
Q1 | $3.93M | Hold |
39,395
| – | – | 0.06% | 330 |
|
|
2021
Q4 | $3.81M | Sell |
39,395
-8,266
| -17% | -$798K | 0.05% | 352 |
|
|
2021
Q3 | $3.86M | Sell |
47,661
-449
| -0.9% | -$36.4K | 0.05% | 389 |
|
|
2021
Q2 | $4.25M | Sell |
48,110
-150
| -0.3% | -$13.2K | 0.05% | 356 |
|
|
2021
Q1 | $4.3M | Sell |
48,260
-5,800
| -11% | -$517K | 0.06% | 333 |
|
|
2020
Q4 | $5.17M | Sell |
54,060
-4,400
| -8% | -$421K | 0.07% | 293 |
|
|
2020
Q3 | $5.67M | Hold |
58,460
| – | – | 0.08% | 242 |
|
|
2020
Q2 | $5.24M | Buy |
58,460
+350
| +0.6% | +$31.4K | 0.08% | 249 |
|
|
2020
Q1 | $4.1M | Hold |
58,110
| – | – | 0.08% | 249 |
|
|
2019
Q4 | $4.93M | Buy |
58,110
+1,000
| +2% | +$84.9K | 0.08% | 274 |
|
|
2019
Q3 | $4.46M | Hold |
57,110
| – | – | 0.07% | 278 |
|
|
2019
Q2 | $4.43M | Sell |
57,110
-298
| -0.5% | -$23.1K | 0.07% | 285 |
|
|
2019
Q1 | $4.32M | Buy |
57,408
+1,248
| +2% | +$94K | 0.08% | 273 |
|
|
2018
Q4 | $3.91M | Sell |
56,160
-25,504
| -31% | -$1.78M | 0.08% | 252 |
|
|
2018
Q3 | $5.38M | Buy |
81,664
+2,000
| +3% | +$132K | 0.06% | 307 |
|
|
2018
Q2 | $4.62M | Buy |
79,664
+10,000
| +14% | +$580K | 0.06% | 354 |
|
|
2018
Q1 | $3.71M | Sell |
69,664
-1,590
| -2% | -$84.6K | 0.05% | 414 |
|
|
2017
Q4 | $3.63M | Hold |
71,254
| – | – | 0.05% | 437 |
|
|
2017
Q3 | $3.66M | Hold |
71,254
| – | – | 0.05% | 404 |
|
|
2017
Q2 | $3.47M | Hold |
71,254
| – | – | 0.05% | 409 |
|
|
2017
Q1 | $3.48M | Buy |
71,254
+2,340
| +3% | +$114K | 0.05% | 402 |
|
|
2016
Q4 | $3.22M | Hold |
68,914
| – | – | 0.05% | 423 |
|
|
2016
Q3 | $3.44M | Buy |
68,914
+2,000
| +3% | +$99.9K | 0.06% | 385 |
|
|
2016
Q2 | $3.57M | Hold |
66,914
| – | – | 0.06% | 359 |
|
|
2016
Q1 | $3.33M | Buy |
66,914
+160
| +0.2% | +$7.96K | 0.06% | 379 |
|
|
2015
Q4 | $2.86M | Buy |
66,754
+150
| +0.2% | +$6.42K | 0.05% | 419 |
|
|
2015
Q3 | $2.74M | Hold |
66,604
| – | – | 0.05% | 416 |
|
|
2015
Q2 | $2.7M | Hold |
66,604
| – | – | 0.05% | 441 |
|
|
2015
Q1 | $2.57M | Buy |
66,604
+1,178
| +2% | +$45.4K | 0.05% | 453 |
|
|
2014
Q4 | $2.43M | Hold |
65,426
| – | – | 0.04% | 469 |
|
|
2014
Q3 | $2.19M | Sell |
65,426
-4,068
| -6% | -$136K | 0.04% | 490 |
|
|
2014
Q2 | $2.49M | Hold |
69,494
| – | – | 0.05% | 466 |
|
|
2014
Q1 | $2.49M | Hold |
69,494
| – | – | 0.05% | 446 |
|
|
2013
Q4 | $2.4M | Buy |
+69,494
| New | +$2.4M | 0.05% | 445 |
|