HSBC Holdings’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 | $36.7M | Sell |
485,110
-2,072
| -0.4% | -$157K | 0.02% | 502 |
|
|
2025
Q1 | $40.1M | Sell |
487,182
-21,393
| -4% | -$1.76M | 0.02% | 494 |
|
|
2024
Q4 | $38.7M | Buy |
508,575
+72,444
| +17% | +$5.52M | 0.02% | 502 |
|
|
2024
Q3 | $35.9M | Buy |
436,131
+34,967
| +9% | +$2.88M | 0.02% | 516 |
|
|
2024
Q2 | $28.4M | Sell |
401,164
-42,309
| -10% | -$3M | 0.02% | 548 |
|
|
2024
Q1 | $34.1M | Buy |
443,473
+31,736
| +8% | +$2.44M | 0.02% | 521 |
|
|
2023
Q4 | $28.1M | Buy |
411,737
+112,832
| +38% | +$7.71M | 0.02% | 527 |
|
|
2023
Q3 | $22.6M | Sell |
298,905
-14,041
| -4% | -$1.06M | 0.02% | 539 |
|
|
2023
Q2 | $27.3M | Buy |
312,946
+60,112
| +24% | +$5.24M | 0.03% | 511 |
|
|
2023
Q1 | $21M | Sell |
252,834
-46,077
| -15% | -$3.83M | 0.03% | 542 |
|
|
2022
Q4 | $24.7M | Buy |
298,911
+87,692
| +42% | +$7.26M | 0.03% | 517 |
|
|
2022
Q3 | $15.4M | Buy |
211,219
+6,467
| +3% | +$471K | 0.03% | 576 |
|
|
2022
Q2 | $17.3M | Buy |
204,752
+20,350
| +11% | +$1.72M | 0.02% | 560 |
|
|
2022
Q1 | $18.2M | Sell |
184,402
-21,773
| -11% | -$2.15M | 0.02% | 557 |
|
|
2021
Q4 | $19.8M | Sell |
206,175
-6,495
| -3% | -$624K | 0.02% | 577 |
|
|
2021
Q3 | $17.5M | Buy |
212,670
+10,599
| +5% | +$873K | 0.02% | 573 |
|
|
2021
Q2 | $17.8M | Buy |
202,071
+13,821
| +7% | +$1.22M | 0.02% | 586 |
|
|
2021
Q1 | $16.9M | Sell |
188,250
-66,961
| -26% | -$6M | 0.02% | 569 |
|
|
2020
Q4 | $24.2M | Sell |
255,211
-11,917
| -4% | -$1.13M | 0.03% | 447 |
|
|
2020
Q3 | $25.9M | Buy |
267,128
+86,756
| +48% | +$8.4M | 0.04% | 345 |
|
|
2020
Q2 | $16.2M | Sell |
180,372
-17,026
| -9% | -$1.53M | 0.03% | 421 |
|
|
2020
Q1 | $14M | Sell |
197,398
-4,548
| -2% | -$323K | 0.03% | 421 |
|
|
2019
Q4 | $17.2M | Buy |
201,946
+15,996
| +9% | +$1.36M | 0.03% | 447 |
|
|
2019
Q3 | $14.5M | Buy |
185,950
+8,642
| +5% | +$675K | 0.03% | 463 |
|
|
2019
Q2 | $13.7M | Buy |
177,308
+17,750
| +11% | +$1.38M | 0.03% | 492 |
|
|
2019
Q1 | $12M | Sell |
159,558
-73,838
| -32% | -$5.56M | 0.02% | 525 |
|
|
2018
Q4 | $16.2M | Buy |
233,396
+39,544
| +20% | +$2.75M | 0.03% | 413 |
|
|
2018
Q3 | $12.8M | Sell |
193,852
-26,468
| -12% | -$1.74M | 0.02% | 549 |
|
|
2018
Q2 | $12.8M | Buy |
220,320
+11,558
| +6% | +$671K | 0.02% | 534 |
|
|
2018
Q1 | $11.1M | Sell |
208,762
-55,304
| -21% | -$2.94M | 0.02% | 612 |
|
|
2017
Q4 | $13.5M | Sell |
264,066
-115,876
| -30% | -$5.9M | 0.02% | 592 |
|
|
2017
Q3 | $19.5M | Sell |
379,942
-25,002
| -6% | -$1.28M | 0.03% | 438 |
|
|
2017
Q2 | $19.7M | Buy |
404,944
+178,512
| +79% | +$8.7M | 0.04% | 402 |
|
|
2017
Q1 | $11.1M | Sell |
226,432
-151,878
| -40% | -$7.43M | 0.02% | 534 |
|
|
2016
Q4 | $17.7M | Buy |
378,310
+112,764
| +42% | +$5.26M | 0.04% | 377 |
|
|
2016
Q3 | $13.3M | Buy |
265,546
+31,092
| +13% | +$1.55M | 0.03% | 443 |
|
|
2016
Q2 | $12.5M | Sell |
234,454
-23,106
| -9% | -$1.23M | 0.03% | 451 |
|
|
2016
Q1 | $12.8M | Sell |
257,560
-37,022
| -13% | -$1.84M | 0.04% | 458 |
|
|
2015
Q4 | $12.6M | Sell |
294,582
-64,354
| -18% | -$2.76M | 0.03% | 483 |
|
|
2015
Q3 | $14.8M | Buy |
358,936
+78,168
| +28% | +$3.21M | 0.04% | 442 |
|
|
2015
Q2 | $11.4M | Sell |
280,768
-165,984
| -37% | -$6.72M | 0.02% | 552 |
|
|
2015
Q1 | $17.2M | Buy |
446,752
+10,210
| +2% | +$394K | 0.03% | 435 |
|
|
2014
Q4 | $16.2M | Buy |
436,542
+33,228
| +8% | +$1.24M | 0.03% | 422 |
|
|
2014
Q3 | $13.5M | Buy |
403,314
+26,164
| +7% | +$875K | 0.03% | 472 |
|
|
2014
Q2 | $13.5M | Buy |
377,150
+318
| +0.1% | +$11.4K | 0.03% | 445 |
|
|
2014
Q1 | $13.5M | Buy |
376,832
+33,216
| +10% | +$1.19M | 0.03% | 422 |
|
|
2013
Q4 | $11.8M | Buy |
343,616
+26,012
| +8% | +$897K | 0.03% | 439 |
|
|
2013
Q3 | $10.3M | Sell |
317,604
-112,626
| -26% | -$3.65M | 0.03% | 472 |
|
|
2013
Q2 | $15.1M | Buy |
+430,230
| New | +$15.1M | 0.05% | 360 |
|