NFJ Investment Group’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 | $1.31M | Sell |
17,238
-16,326
| -49% | -$1.24M | 0.05% | 234 |
|
|
2025
Q1 | $2.76M | Sell |
33,564
-5,750
| -15% | -$473K | 0.09% | 180 |
|
|
2024
Q4 | $3M | Sell |
39,314
-411
| -1% | -$31.3K | 0.1% | 176 |
|
|
2024
Q3 | $3.27M | Sell |
39,725
-186,284
| -82% | -$15.3M | 0.1% | 169 |
|
|
2024
Q2 | $16M | Sell |
226,009
-67,705
| -23% | -$4.8M | 0.49% | 67 |
|
|
2024
Q1 | $22.6M | Sell |
293,714
-19,156
| -6% | -$1.47M | 0.62% | 59 |
|
|
2023
Q4 | $21.4M | Buy |
+312,870
| New | +$21.4M | 0.59% | 60 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$10K | – | 336 |
|
|
2022
Q1 | $10K | Sell |
105
-299,801
| -100% | -$28.6M | ﹤0.01% | 326 |
|
|
2021
Q4 | $29M | Sell |
299,906
-60,583
| -17% | -$5.85M | 0.53% | 55 |
|
|
2021
Q3 | $29.2M | Buy |
360,489
+119,751
| +50% | +$9.7M | 0.57% | 51 |
|
|
2021
Q2 | $21.3M | Buy |
240,738
+70,925
| +42% | +$6.26M | 0.4% | 73 |
|
|
2021
Q1 | $15.1M | Buy |
+169,813
| New | +$15.1M | 0.3% | 104 |
|