Natixis Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
142,518
+47,445
| +50% | +$3.6M | 0.02% | 645 |
|
|
2025
Q1 | $7.83M | Buy |
95,073
+9,834
| +12% | +$809K | 0.01% | 707 |
|
|
2024
Q4 | $6.5M | Buy |
85,239
+5,349
| +7% | +$408K | 0.01% | 752 |
|
|
2024
Q3 | $6.58M | Buy |
79,890
+8,636
| +12% | +$711K | 0.01% | 760 |
|
|
2024
Q2 | $5.06M | Buy |
71,254
+11,812
| +20% | +$838K | 0.01% | 790 |
|
|
2024
Q1 | $4.57M | Buy |
59,442
+11,666
| +24% | +$896K | 0.01% | 819 |
|
|
2023
Q4 | $3.27M | Sell |
47,776
-675,299
| -93% | -$46.2M | 0.01% | 881 |
|
|
2023
Q3 | $54.7M | Buy |
723,075
+19,549
| +3% | +$1.48M | 0.17% | 140 |
|
|
2023
Q2 | $61.4M | Buy |
703,526
+4,407
| +0.6% | +$384K | 0.19% | 129 |
|
|
2023
Q1 | $58.2M | Buy |
699,119
+42,651
| +6% | +$3.55M | 0.2% | 127 |
|
|
2022
Q4 | $54.4M | Sell |
656,468
-95,498
| -13% | -$7.92M | 0.21% | 130 |
|
|
2022
Q3 | $53.6M | Buy |
751,966
+140,549
| +23% | +$10M | 0.23% | 112 |
|
|
2022
Q2 | $50.9M | Buy |
611,417
+510,887
| +508% | +$42.5M | 0.22% | 114 |
|
|
2022
Q1 | $10M | Buy |
100,530
+11,177
| +13% | +$1.12M | 0.04% | 459 |
|
|
2021
Q4 | $8.63M | Buy |
89,353
+10,838
| +14% | +$1.05M | 0.03% | 507 |
|
|
2021
Q3 | $6.36M | Buy |
78,515
+5,646
| +8% | +$457K | 0.03% | 561 |
|
|
2021
Q2 | $6.44M | Buy |
72,869
+7,506
| +11% | +$663K | 0.03% | 550 |
|
|
2021
Q1 | $5.83M | Buy |
65,363
+3,053
| +5% | +$272K | 0.03% | 544 |
|
|
2020
Q4 | $5.96M | Buy |
62,310
+5,212
| +9% | +$498K | 0.03% | 493 |
|
|
2020
Q3 | $11.1M | Sell |
57,098
-830
| -1% | -$161K | 0.07% | 296 |
|
|
2020
Q2 | $10.4M | Buy |
57,928
+13,840
| +31% | +$2.48M | 0.07% | 295 |
|
|
2020
Q1 | $6.23M | Buy |
44,088
+7,083
| +19% | +$1M | 0.05% | 389 |
|
|
2019
Q4 | $6.28M | Buy |
37,005
+7,216
| +24% | +$1.22M | 0.04% | 451 |
|
|
2019
Q3 | $4.66M | Buy |
29,789
+7,367
| +33% | +$1.15M | 0.04% | 498 |
|
|
2019
Q2 | $3.48M | Buy |
22,422
+4,163
| +23% | +$645K | 0.03% | 586 |
|
|
2019
Q1 | $2.75M | Sell |
18,259
-696
| -4% | -$105K | 0.02% | 649 |
|
|
2018
Q4 | $2.64M | Buy |
18,955
+643
| +4% | +$89.5K | 0.03% | 612 |
|
|
2018
Q3 | $2.41M | Buy |
18,312
+2,264
| +14% | +$298K | 0.02% | 719 |
|
|
2018
Q2 | $1.86M | Buy |
16,048
+2,623
| +20% | +$305K | 0.02% | 776 |
|
|
2018
Q1 | $1.43M | Buy |
13,425
+343
| +3% | +$36.5K | 0.01% | 835 |
|
|
2017
Q4 | $1.33M | Buy |
13,082
+793
| +6% | +$80.8K | 0.01% | 812 |
|
|
2017
Q3 | $1.26M | Buy |
+12,289
| New | +$1.26M | 0.01% | 824 |
|