Nisa Investment Advisors’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 | $2.39M | Sell |
31,499
-51
| -0.2% | -$3.87K | 0.01% | 590 |
|
|
2025
Q1 | $2.6M | Sell |
31,550
-1,995
| -6% | -$164K | 0.01% | 560 |
|
|
2024
Q4 | $2.57M | Sell |
33,545
-447
| -1% | -$34.3K | 0.01% | 609 |
|
|
2024
Q3 | $2.8M | Sell |
33,992
-21,997
| -39% | -$1.81M | 0.02% | 574 |
|
|
2024
Q2 | $3.97M | Sell |
55,989
-1,100
| -2% | -$78K | 0.03% | 497 |
|
|
2024
Q1 | $4.39M | Buy |
57,089
+2,279
| +4% | +$175K | 0.03% | 478 |
|
|
2023
Q4 | $3.75M | Sell |
54,810
-10,896
| -17% | -$746K | 0.03% | 485 |
|
|
2023
Q3 | $4.97M | Sell |
65,706
-2,944
| -4% | -$223K | 0.04% | 407 |
|
|
2023
Q2 | $5.99M | Buy |
68,650
+2,204
| +3% | +$192K | 0.04% | 382 |
|
|
2023
Q1 | $5.53M | Buy |
66,446
+11,690
| +21% | +$973K | 0.04% | 390 |
|
|
2022
Q4 | $4.54M | Sell |
54,756
-1,561
| -3% | -$129K | 0.04% | 469 |
|
|
2022
Q3 | $4.02M | Sell |
56,317
-2,263
| -4% | -$161K | 0.03% | 441 |
|
|
2022
Q2 | $4.88M | Buy |
58,580
+2,900
| +5% | +$241K | 0.04% | 377 |
|
|
2022
Q1 | $5.56M | Buy |
55,680
+3,130
| +6% | +$312K | 0.04% | 395 |
|
|
2021
Q4 | $5.27M | Sell |
52,550
-2,940
| -5% | -$295K | 0.04% | 387 |
|
|
2021
Q3 | $4.5K | Sell |
55,490
-1,290
| -2% | -$105 | 0.03% | 474 |
|
|
2021
Q2 | $5.02K | Sell |
56,780
-19,100
| -25% | -$1.69K | 0.03% | 445 |
|
|
2021
Q1 | $6.77K | Buy |
75,880
+40
| +0.1% | +$4 | 0.04% | 361 |
|
|
2020
Q4 | $7.25M | Buy |
75,840
+140
| +0.2% | +$13.4K | 0.05% | 345 |
|
|
2020
Q3 | $7.35M | Hold |
75,700
| – | – | 0.06% | 287 |
|
|
2020
Q2 | $6.79M | Sell |
75,700
-2,960
| -4% | -$266K | 0.06% | 278 |
|
|
2020
Q1 | $5.55M | Buy |
78,660
+10,910
| +16% | +$770K | 0.06% | 288 |
|
|
2019
Q4 | $5.75M | Sell |
67,750
-9,590
| -12% | -$814K | 0.05% | 351 |
|
|
2019
Q3 | $6.04M | Hold |
77,340
| – | – | 0.05% | 331 |
|
|
2019
Q2 | $5.99M | Buy |
77,340
+276
| +0.4% | +$21.4K | 0.06% | 322 |
|
|
2019
Q1 | $5.8M | Buy |
77,064
+1,400
| +2% | +$105K | 0.06% | 323 |
|
|
2018
Q4 | $5.27M | Buy |
75,664
+15,000
| +25% | +$1.04M | 0.06% | 307 |
|
|
2018
Q3 | $4M | Hold |
60,664
| – | – | 0.04% | 429 |
|
|
2018
Q2 | $3.52M | Buy |
60,664
+24,600
| +68% | +$1.43M | 0.04% | 438 |
|
|
2018
Q1 | $1.92M | Buy |
36,064
+400
| +1% | +$21.3K | 0.02% | 614 |
|
|
2017
Q4 | $1.82M | Buy |
35,664
+2,400
| +7% | +$122K | 0.02% | 631 |
|
|
2017
Q3 | $1.71M | Sell |
33,264
-9,660
| -23% | -$496K | 0.02% | 633 |
|
|
2017
Q2 | $2.13M | Sell |
42,924
-2,400
| -5% | -$119K | 0.03% | 566 |
|
|
2017
Q1 | $2.21M | Buy |
45,324
+6,000
| +15% | +$293K | 0.03% | 577 |
|
|
2016
Q4 | $1.84M | Buy |
39,324
+2,000
| +5% | +$93.3K | 0.02% | 635 |
|
|
2016
Q3 | $1.87M | Sell |
37,324
-4,000
| -10% | -$200K | 0.02% | 603 |
|
|
2016
Q2 | $2.2M | Hold |
41,324
| – | – | 0.03% | 530 |
|
|
2016
Q1 | $2.06M | Hold |
41,324
| – | – | 0.03% | 533 |
|
|
2015
Q4 | $1.77M | Sell |
41,324
-400
| -1% | -$17.1K | 0.03% | 573 |
|
|
2015
Q3 | $1.71M | Hold |
41,724
| – | – | 0.03% | 584 |
|
|
2015
Q2 | $1.69M | Sell |
41,724
-2,000
| -5% | -$81K | 0.02% | 621 |
|
|
2015
Q1 | $1.69M | Buy |
43,724
+800
| +2% | +$30.8K | 0.02% | 627 |
|
|
2014
Q4 | $1.6M | Sell |
42,924
-1,500
| -3% | -$55.7K | 0.02% | 639 |
|
|
2014
Q3 | $1.49M | Sell |
44,424
-900
| -2% | -$30.1K | 0.02% | 640 |
|
|
2014
Q2 | $1.62M | Sell |
45,324
-600
| -1% | -$21.5K | 0.02% | 636 |
|
|
2014
Q1 | $1.65M | Sell |
45,924
-8,000
| -15% | -$287K | 0.02% | 624 |
|
|
2013
Q4 | $1.86M | Sell |
53,924
-1,400
| -3% | -$48.2K | 0.03% | 578 |
|
|
2013
Q3 | $1.79M | Sell |
55,324
-1,000
| -2% | -$32.4K | 0.03% | 569 |
|
|
2013
Q2 | $1.98M | Buy |
+56,324
| New | +$1.98M | 0.03% | 518 |
|