Mitsubishi UFJ 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 | $41.7M | Buy |
550,337
+37,864
| +7% | +$2.87M | 0.03% | 383 |
|
|
2025
Q1 | $42.2M | Buy |
512,473
+42,027
| +9% | +$3.46M | 0.04% | 353 |
|
|
2024
Q4 | $35.7M | Buy |
470,446
+15,179
| +3% | +$1.15M | 0.03% | 374 |
|
|
2024
Q3 | $37.5M | Buy |
455,267
+35,073
| +8% | +$2.89M | 0.04% | 343 |
|
|
2024
Q2 | $29.8M | Buy |
420,194
+30,323
| +8% | +$2.15M | 0.04% | 356 |
|
|
2024
Q1 | $29.9M | Buy |
389,871
+43,988
| +13% | +$3.38M | 0.04% | 336 |
|
|
2023
Q4 | $23.9M | Buy |
345,883
+26,297
| +8% | +$1.81M | 0.04% | 336 |
|
|
2023
Q3 | $24.2M | Buy |
319,586
+8,735
| +3% | +$661K | 0.05% | 300 |
|
|
2023
Q2 | $27.1M | Buy |
310,851
+13,696
| +5% | +$1.19M | 0.06% | 278 |
|
|
2023
Q1 | $24.7M | Buy |
297,155
+15,122
| +5% | +$1.26M | 0.06% | 277 |
|
|
2022
Q4 | $23.5M | Buy |
282,033
+26,903
| +11% | +$2.25M | 0.06% | 257 |
|
|
2022
Q3 | $18.2M | Buy |
255,130
+61,422
| +32% | +$4.38M | 0.06% | 278 |
|
|
2022
Q2 | $16.1M | Buy |
193,708
+4,927
| +3% | +$410K | 0.07% | 279 |
|
|
2022
Q1 | $18.8M | Buy |
188,781
+3,865
| +2% | +$386K | 0.07% | 266 |
|
|
2021
Q4 | $17.7M | Buy |
184,916
+10,988
| +6% | +$1.05M | 0.07% | 282 |
|
|
2021
Q3 | $14.1M | Buy |
173,928
+8,813
| +5% | +$714K | 0.07% | 299 |
|
|
2021
Q2 | $14.6M | Buy |
165,115
+9,995
| +6% | +$883K | 0.08% | 273 |
|
|
2021
Q1 | $13.8M | Buy |
155,120
+5,358
| +4% | +$478K | 0.09% | 234 |
|
|
2020
Q4 | $14.3M | Buy |
149,762
+8,816
| +6% | +$843K | 0.11% | 194 |
|
|
2020
Q3 | $13.7M | Buy |
140,946
+19,886
| +16% | +$1.93M | 0.13% | 167 |
|
|
2020
Q2 | $10.9M | Buy |
121,060
+6,896
| +6% | +$619K | 0.12% | 163 |
|
|
2020
Q1 | $8.06M | Buy |
114,164
+18,134
| +19% | +$1.28M | 0.12% | 169 |
|
|
2019
Q4 | $8.17M | Buy |
96,030
+49,196
| +105% | +$4.19M | 0.11% | 200 |
|
|
2019
Q3 | $3.66M | Buy |
46,834
+1,468
| +3% | +$115K | 0.06% | 315 |
|
|
2019
Q2 | $3.52M | Buy |
45,366
+6,714
| +17% | +$520K | 0.06% | 322 |
|
|
2019
Q1 | $2.91M | Buy |
38,652
+1,712
| +5% | +$129K | 0.06% | 308 |
|
|
2018
Q4 | $2.52M | Sell |
36,940
-2,728
| -7% | -$186K | 0.06% | 290 |
|
|
2018
Q3 | $2.61M | Buy |
39,668
+362
| +0.9% | +$23.8K | 0.05% | 339 |
|
|
2018
Q2 | $2.28M | Sell |
39,306
-1,262
| -3% | -$73.3K | 0.05% | 356 |
|
|
2018
Q1 | $2.16M | Sell |
40,568
-1,064
| -3% | -$56.6K | 0.05% | 367 |
|
|
2017
Q4 | $2.11M | Buy |
41,632
+686
| +2% | +$34.8K | 0.05% | 401 |
|
|
2017
Q3 | $2.1M | Buy |
40,946
+2,376
| +6% | +$122K | 0.05% | 377 |
|
|
2017
Q2 | $1.88M | Sell |
38,570
-4,586
| -11% | -$224K | 0.05% | 406 |
|
|
2017
Q1 | $2.11M | Buy |
43,156
+732
| +2% | +$35.7K | 0.05% | 393 |
|
|
2016
Q4 | $1.99M | Buy |
42,424
+6,884
| +19% | +$322K | 0.05% | 393 |
|
|
2016
Q3 | $1.78M | Buy |
35,540
+1,118
| +3% | +$55.9K | 0.04% | 413 |
|
|
2016
Q2 | $1.84M | Buy |
34,422
+670
| +2% | +$35.7K | 0.05% | 381 |
|
|
2016
Q1 | $1.68M | Buy |
33,752
+2,956
| +10% | +$147K | 0.05% | 391 |
|
|
2015
Q4 | $1.32M | Buy |
30,796
+1,726
| +6% | +$73.8K | 0.04% | 446 |
|
|
2015
Q3 | $1.19M | Sell |
29,070
-438
| -1% | -$18K | 0.04% | 455 |
|
|
2015
Q2 | $1.19M | Sell |
29,508
-2,028
| -6% | -$82.1K | 0.04% | 490 |
|
|
2015
Q1 | $1.22M | Sell |
31,536
-2,164
| -6% | -$83.4K | 0.04% | 501 |
|
|
2014
Q4 | $1.25M | Sell |
33,700
-4,398
| -12% | -$163K | 0.04% | 482 |
|
|
2014
Q3 | $1.27M | Sell |
38,098
-8,592
| -18% | -$287K | 0.04% | 482 |
|
|
2014
Q2 | $1.67M | Sell |
46,690
-556
| -1% | -$19.9K | 0.04% | 439 |
|
|
2014
Q1 | $1.7M | Buy |
47,246
+2,774
| +6% | +$99.5K | 0.05% | 427 |
|
|
2013
Q4 | $1.52M | Sell |
44,472
-10,530
| -19% | -$361K | 0.04% | 454 |
|
|
2013
Q3 | $1.78M | Buy |
55,002
+2,602
| +5% | +$84.2K | 0.05% | 439 |
|
|
2013
Q2 | $1.84M | Buy |
+52,400
| New | +$1.84M | 0.05% | 411 |
|