Meiji Yasuda 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 | $6.85M | Sell |
90,362
-713
| -0.8% | -$54.1K | 0.34% | 93 |
|
|
2025
Q1 | $7.5M | Sell |
91,075
-32,737
| -26% | -$2.69M | 0.3% | 98 |
|
|
2024
Q4 | $9.44M | Buy |
123,812
+4,377
| +4% | +$334K | 0.36% | 72 |
|
|
2024
Q3 | $9.83M | Sell |
119,435
-3,313
| -3% | -$273K | 0.37% | 69 |
|
|
2024
Q2 | $8.71M | Buy |
122,748
+7,164
| +6% | +$508K | 0.35% | 75 |
|
|
2024
Q1 | $8.88M | Buy |
115,584
+13,288
| +13% | +$1.02M | 0.38% | 72 |
|
|
2023
Q4 | $7M | Buy |
102,296
+21,736
| +27% | +$1.49M | 0.31% | 95 |
|
|
2023
Q3 | $6.09M | Buy |
80,560
+1,607
| +2% | +$122K | 0.29% | 105 |
|
|
2023
Q2 | $6.89M | Sell |
78,953
-678
| -0.9% | -$59.1K | 0.34% | 96 |
|
|
2023
Q1 | $6.63M | Buy |
79,631
+6,907
| +9% | +$575K | 0.34% | 96 |
|
|
2022
Q4 | $6.03K | Buy |
72,724
+13,528
| +23% | +$1.12K | 0.29% | 101 |
|
|
2022
Q3 | $4.22M | Buy |
59,196
+26,141
| +79% | +$1.86M | 0.25% | 125 |
|
|
2022
Q2 | $2.75M | Buy |
33,055
+96
| +0.3% | +$7.99K | 0.16% | 170 |
|
|
2022
Q1 | $3.29M | Buy |
32,959
+21,465
| +187% | +$2.14M | 0.18% | 159 |
|
|
2021
Q4 | $1.11M | Buy |
11,494
+310
| +3% | +$29.9K | 0.07% | 255 |
|
|
2021
Q3 | $906K | Buy |
11,184
+130
| +1% | +$10.5K | 0.06% | 270 |
|
|
2021
Q2 | $976K | Sell |
11,054
-4,600
| -29% | -$406K | 0.05% | 271 |
|
|
2021
Q1 | $1.4M | Buy |
15,654
+1,150
| +8% | +$103K | 0.1% | 192 |
|
|
2020
Q4 | $1.39M | Buy |
14,504
+320
| +2% | +$30.6K | 0.14% | 163 |
|
|
2020
Q3 | $1.38M | Sell |
14,184
-1,980
| -12% | -$192K | 0.15% | 160 |
|
|
2020
Q2 | $1.45M | Buy |
+16,164
| New | +$1.45M | 0.14% | 166 |
|
|
2020
Q1 | – | Sell |
-20,384
| Closed | -$1.73M | – | 406 |
|
|
2019
Q4 | $1.73M | Sell |
20,384
-420
| -2% | -$35.6K | 0.15% | 172 |
|
|
2019
Q3 | $1.63M | Hold |
20,804
| – | – | 0.13% | 178 |
|
|
2019
Q2 | $1.61M | Sell |
20,804
-13,060
| -39% | -$1.01M | 0.14% | 170 |
|
|
2019
Q1 | $2.55M | Hold |
33,864
| – | – | 0.22% | 124 |
|
|
2018
Q4 | $2.36M | Buy |
33,864
+620
| +2% | +$43.2K | 0.22% | 126 |
|
|
2018
Q3 | $2.19M | Buy |
33,244
+1,100
| +3% | +$72.5K | 0.18% | 145 |
|
|
2018
Q2 | $1.87M | Buy |
32,144
+460
| +1% | +$26.7K | 0.17% | 148 |
|
|
2018
Q1 | $1.69M | Buy |
31,684
+1,320
| +4% | +$70.2K | 0.16% | 162 |
|
|
2017
Q4 | $1.55M | Hold |
30,364
| – | – | 0.15% | 181 |
|
|
2017
Q3 | $1.56M | Hold |
30,364
| – | – | 0.15% | 168 |
|
|
2017
Q2 | $1.48M | Hold |
30,364
| – | – | 0.15% | 173 |
|
|
2017
Q1 | $1.48M | Buy |
30,364
+540
| +2% | +$26.3K | 0.16% | 164 |
|
|
2016
Q4 | $1.39M | Hold |
29,824
| – | – | 0.16% | 169 |
|
|
2016
Q3 | $1.49M | Buy |
29,824
+9,720
| +48% | +$486K | 0.17% | 154 |
|
|
2016
Q2 | $1.07M | Buy |
20,104
+9,990
| +99% | +$533K | 0.15% | 167 |
|
|
2016
Q1 | $503K | Buy |
10,114
+3,240
| +47% | +$161K | 0.11% | 179 |
|
|
2015
Q4 | $294K | Buy |
6,874
+400
| +6% | +$17.1K | 0.07% | 272 |
|
|
2015
Q3 | $266K | Buy |
+6,474
| New | +$266K | 0.07% | 291 |
|