Nissay Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Nissay Asset Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Sell	33,444 -452	-1%	-$34.3K	0.01%	457
2025 Q1	$2.79M	Buy	33,896 +498	+1%	+$41K	0.02%	433
2024 Q4	$2.57M	Buy	33,398 +129	+0.4%	+$9.94K	0.02%	455
2024 Q3	$2.74M	Buy	33,269 +940	+3%	+$77.4K	0.02%	448
2024 Q2	$2.29M	Buy	32,329 +736	+2%	+$52.2K	0.02%	460
2024 Q1	$2.43M	Sell	31,593 -2,958	-9%	-$227K	0.02%	451
2023 Q4	$2.36M	Buy	34,551 +2,317	+7%	+$159K	0.02%	422
2023 Q3	$2.44M	Buy	32,234 +974	+3%	+$73.7K	0.02%	392
2023 Q2	$2.73M	Sell	31,260 -578	-2%	-$50.4K	0.02%	374
2023 Q1	$2.65M	Sell	31,838 -1,046	-3%	-$87K	0.02%	369
2022 Q4	$2.73M	Sell	32,884 -1,455	-4%	-$121K	0.03%	358
2022 Q3	$2.45M	Buy	34,339 +1,016	+3%	+$72.4K	0.03%	362
2022 Q2	$2.77M	Buy	33,323 +872	+3%	+$72.6K	0.03%	339
2022 Q1	$3.24M	Buy	32,451 +545	+2%	+$54.4K	0.03%	352
2021 Q4	$3.08M	Buy	31,906 +1,085	+4%	+$105K	0.02%	376
2021 Q3	$2.5M	Buy	30,821 +3,474	+13%	+$281K	0.02%	406
2021 Q2	$2.42M	Buy	27,347 +942	+4%	+$83.2K	0.02%	400
2021 Q1	$2.35M	Sell	26,405 -541	-2%	-$48.2K	0.02%	381
2020 Q4	$2.58M	Buy	26,946 +454	+2%	+$43.4K	0.04%	345
2020 Q3	$2.57M	Sell	26,492 -9,062	-25%	-$879K	0.04%	312
2020 Q2	$3.19M	Buy	35,554 +836	+2%	+$75K	0.06%	278
2020 Q1	$2.45M	Buy	34,718 +1,608	+5%	+$114K	0.06%	284
2019 Q4	$2.81M	Sell	33,110 -2,644	-7%	-$224K	0.06%	325
2019 Q3	$2.79M	Buy	35,754 +1,098	+3%	+$85.8K	0.07%	307
2019 Q2	$2.69M	Sell	34,656 -2,586	-7%	-$200K	0.07%	309
2019 Q1	$2.81M	Sell	37,242 -4,558	-11%	-$343K	0.07%	308
2018 Q4	$2.91M	Sell	41,800 -4,568	-10%	-$318K	0.09%	269
2018 Q3	$3.05M	Sell	46,368 -2,650	-5%	-$175K	0.08%	284
2018 Q2	$2.85M	Sell	49,018 -944	-2%	-$54.8K	0.08%	298
2018 Q1	$2.66M	Sell	49,962 -3,028	-6%	-$161K	0.08%	292
2017 Q4	$2.7M	Buy	+52,990	New	+$2.7M	0.08%	299