Nissay Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
35,223
+770
| +2% | +$49K | 0.01% | 518 |
|
|
2025
Q4 | $2.35M | Buy |
34,453
+669
| +2% | +$44.4K | 0.01% | 477 |
|
|
2025
Q3 | $2.26M | Buy |
33,784
+340
| +1% | +$23.8K | 0.01% | 478 |
|
|
2025
Q2 | $2.54M | Sell |
33,444
-452
| -1% | -$33.9K | 0.01% | 457 |
|
|
2025
Q1 | $2.79M | Buy |
33,896
+498
| +1% | +$39K | 0.02% | 433 |
|
|
2024
Q4 | $2.57M | Buy |
33,398
+129
| +0.4% | +$10.1K | 0.02% | 455 |
|
|
2024
Q3 | $2.74M | Buy |
33,269
+940
| +3% | +$73.3K | 0.02% | 448 |
|
|
2024
Q2 | $2.29M | Buy |
32,329
+736
| +2% | +$53.6K | 0.02% | 460 |
|
|
2024
Q1 | $2.43M | Sell |
31,593
-2,958
| -9% | -$201K | 0.02% | 451 |
|
|
2023
Q4 | $2.36M | Buy |
34,551
+2,317
| +7% | +$152K | 0.02% | 422 |
|
|
2023
Q3 | $2.44M | Buy |
32,234
+974
| +3% | +$81.4K | 0.02% | 392 |
|
|
2023
Q2 | $2.73M | Sell |
31,260
-578
| -2% | -$51.1K | 0.02% | 374 |
|
|
2023
Q1 | $2.65M | Sell |
31,838
-1,046
| -3% | -$79.8K | 0.02% | 369 |
|
|
2022
Q4 | $2.73M | Sell |
32,884
-1,455
| -4% | -$117K | 0.03% | 358 |
|
|
2022
Q3 | $2.45M | Buy |
34,339
+1,016
| +3% | +$85.2K | 0.03% | 362 |
|
|
2022
Q2 | $2.77M | Buy |
33,323
+872
| +3% | +$82.6K | 0.03% | 339 |
|
|
2022
Q1 | $3.24M | Buy |
32,451
+545
| +2% | +$53.3K | 0.03% | 352 |
|
|
2021
Q4 | $3.08M | Buy |
31,906
+1,085
| +4% | +$92.4K | 0.02% | 376 |
|
|
2021
Q3 | $2.5M | Buy |
30,821
+3,474
| +13% | +$298K | 0.02% | 406 |
|
|
2021
Q2 | $2.42M | Buy |
27,347
+942
| +4% | +$84K | 0.02% | 400 |
|
|
2021
Q1 | $2.35M | Sell |
26,405
-541
| -2% | -$48.1K | 0.02% | 381 |
|
|
2020
Q4 | $2.58M | Buy |
26,946
+454
| +2% | +$42.8K | 0.04% | 345 |
|
|
2020
Q3 | $2.57M | Sell |
26,492
-9,062
| -25% | -$887K | 0.04% | 312 |
|
|
2020
Q2 | $3.19M | Buy |
35,554
+836
| +2% | +$68.9K | 0.06% | 278 |
|
|
2020
Q1 | $2.45M | Buy |
34,718
+1,608
| +5% | +$125K | 0.06% | 284 |
|
|
2019
Q4 | $2.81M | Sell |
33,110
-2,644
| -7% | -$219K | 0.06% | 325 |
|
|
2019
Q3 | $2.79M | Buy |
35,754
+1,098
| +3% | +$88.2K | 0.07% | 307 |
|
|
2019
Q2 | $2.69M | Sell |
34,656
-2,586
| -7% | -$199K | 0.07% | 309 |
|
|
2019
Q1 | $2.81M | Sell |
37,242
-4,558
| -11% | -$307K | 0.07% | 308 |
|
|
2018
Q4 | $2.91M | Sell |
41,800
-4,568
| -10% | -$328K | 0.09% | 269 |
|
|
2018
Q3 | $3.05M | Sell |
46,368
-2,650
| -5% | -$164K | 0.08% | 284 |
|
|
2018
Q2 | $2.85M | Sell |
49,018
-944
| -2% | -$49.6K | 0.08% | 298 |
|
|
2018
Q1 | $2.66M | Sell |
49,962
-3,028
| -6% | -$159K | 0.08% | 292 |
|
|
2017
Q4 | $2.7M | Buy |
+52,990
| New | +$2.64M | 0.08% | 299 |
|
Other funds holding MKC
DAM
VCM
VPM
