Mirae Asset Global Investments’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 | $3.42M | Buy |
45,070
+2,546
| +6% | +$193K | 0.01% | 563 |
|
|
2025
Q1 | $3.46M | Buy |
42,524
+3,877
| +10% | +$316K | 0.01% | 536 |
|
|
2024
Q4 | $2.97M | Buy |
38,647
+8,766
| +29% | +$673K | 0.01% | 556 |
|
|
2024
Q3 | $2.49M | Buy |
29,881
+6,408
| +27% | +$533K | 0.01% | 570 |
|
|
2024
Q2 | $1.66M | Sell |
23,473
-62,807
| -73% | -$4.43M | 0.01% | 625 |
|
|
2024
Q1 | $6.91M | Buy |
86,280
+41,686
| +93% | +$3.34M | 0.02% | 793 |
|
|
2023
Q4 | $3.05M | Sell |
44,594
-28,189
| -39% | -$1.93M | 0.01% | 1079 |
|
|
2023
Q3 | $5.51M | Sell |
72,783
-9,442
| -11% | -$714K | 0.01% | 835 |
|
|
2023
Q2 | $7.17M | Sell |
82,225
-7,895
| -9% | -$689K | 0.02% | 788 |
|
|
2023
Q1 | $7.5M | Buy |
90,120
+2,831
| +3% | +$236K | 0.02% | 750 |
|
|
2022
Q4 | $7.24M | Buy |
87,289
+9,683
| +12% | +$803K | 0.02% | 707 |
|
|
2022
Q3 | $5.53M | Buy |
77,606
+6,564
| +9% | +$468K | 0.01% | 766 |
|
|
2022
Q2 | $5.92M | Buy |
71,042
+12,797
| +22% | +$1.07M | 0.02% | 790 |
|
|
2022
Q1 | $5.81M | Sell |
58,245
-338
| -0.6% | -$33.7K | 0.01% | 823 |
|
|
2021
Q4 | $5.66M | Buy |
58,583
+8,499
| +17% | +$821K | 0.01% | 853 |
|
|
2021
Q3 | $4.06M | Buy |
50,084
+11,266
| +29% | +$913K | 0.01% | 912 |
|
|
2021
Q2 | $3.43M | Buy |
38,818
+3,852
| +11% | +$340K | 0.01% | 920 |
|
|
2021
Q1 | $3.12M | Sell |
34,966
-15,107
| -30% | -$1.35M | 0.01% | 850 |
|
|
2020
Q4 | $4.79M | Buy |
50,073
+3,031
| +6% | +$290K | 0.02% | 668 |
|
|
2020
Q3 | $4.57M | Buy |
47,042
+7,210
| +18% | +$700K | 0.02% | 570 |
|
|
2020
Q2 | $3.57M | Sell |
39,832
-11,182
| -22% | -$1M | 0.02% | 558 |
|
|
2020
Q1 | $3.6M | Buy |
51,014
+16,598
| +48% | +$1.17M | 0.03% | 498 |
|
|
2019
Q4 | $2.92M | Buy |
34,416
+816
| +2% | +$69.3K | 0.02% | 638 |
|
|
2019
Q3 | $2.63M | Buy |
33,600
+1,846
| +6% | +$144K | 0.02% | 632 |
|
|
2019
Q2 | $2.47M | Buy |
31,754
+15,492
| +95% | +$1.2M | 0.02% | 644 |
|
|
2019
Q1 | $1.22M | Buy |
16,262
+4,390
| +37% | +$330K | 0.01% | 772 |
|
|
2018
Q4 | $827K | Buy |
11,872
+7,880
| +197% | +$549K | 0.01% | 820 |
|
|
2018
Q3 | $263K | Buy |
+3,992
| New | +$263K | ﹤0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-27,970
| Closed | -$905K | – | 433 |
|
|
2013
Q3 | $905K | Sell |
27,970
-11,522
| -29% | -$373K | 0.04% | 268 |
|
|
2013
Q2 | $1.39M | Buy |
+39,492
| New | +$1.39M | 0.07% | 180 |
|