MUFG Securities EMEA’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 | $56.4K | Buy |
+744
| New | +$56.4K | 0.07% | 319 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$4.99M | – | 129 |
|
|
2022
Q3 | $4.99M | Buy |
+70,000
| New | +$4.99M | 0.09% | 30 |
|
|
2021
Q4 | – | Sell |
-34,000
| Closed | -$2.76M | – | 246 |
|
|
2021
Q3 | $2.76M | Buy |
+34,000
| New | +$2.76M | 0.03% | 165 |
|
|
2018
Q4 | – | Sell |
-6,576
| Closed | -$433K | – | 580 |
|
|
2018
Q3 | $433K | Buy |
6,576
+6,304
| +2,318% | +$415K | 0.01% | 475 |
|
|
2018
Q2 | $16K | Buy |
+272
| New | +$16K | ﹤0.01% | 440 |
|