Nomura Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
567,915
-13,936
| -2% | -$1.06M | 0.12% | 196 |
|
|
2025
Q1 | $47.9M | Buy |
581,851
+9,845
| +2% | +$810K | 0.15% | 159 |
|
|
2024
Q4 | $43.6M | Buy |
572,006
+21,075
| +4% | +$1.61M | 0.13% | 182 |
|
|
2024
Q3 | $45.3M | Buy |
550,931
+31,238
| +6% | +$2.57M | 0.14% | 175 |
|
|
2024
Q2 | $36.9M | Sell |
519,693
-8,665
| -2% | -$615K | 0.13% | 175 |
|
|
2024
Q1 | $40.6M | Buy |
528,358
+61,237
| +13% | +$4.7M | 0.15% | 160 |
|
|
2023
Q4 | $32M | Buy |
467,121
+107,803
| +30% | +$7.38M | 0.13% | 181 |
|
|
2023
Q3 | $27.2M | Buy |
359,318
+54,698
| +18% | +$4.14M | 0.13% | 196 |
|
|
2023
Q2 | $26.6M | Buy |
304,620
+20,804
| +7% | +$1.81M | 0.12% | 200 |
|
|
2023
Q1 | $23.6M | Buy |
283,816
+49,612
| +21% | +$4.13M | 0.12% | 192 |
|
|
2022
Q4 | $19.4M | Buy |
234,204
+2,732
| +1% | +$226K | 0.11% | 209 |
|
|
2022
Q3 | $16.5M | Buy |
231,472
+39,222
| +20% | +$2.8M | 0.11% | 213 |
|
|
2022
Q2 | $0 | Buy |
192,250
+53,918
| +39% | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $13.8M | Buy |
138,332
+2,057
| +2% | +$205K | 0.08% | 261 |
|
|
2021
Q4 | $13.2M | Buy |
136,275
+14,190
| +12% | +$1.37M | 0.07% | 271 |
|
|
2021
Q3 | $9.89M | Sell |
122,085
-12,026
| -9% | -$974K | 0.06% | 311 |
|
|
2021
Q2 | $11.8M | Buy |
134,111
+4,465
| +3% | +$394K | 0.07% | 281 |
|
|
2021
Q1 | $11.6M | Buy |
129,646
+1,918
| +2% | +$171K | 0.07% | 281 |
|
|
2020
Q4 | $12.2M | Buy |
127,728
+66,084
| +107% | +$6.32M | 0.08% | 243 |
|
|
2020
Q3 | $12M | Sell |
61,644
-1,580
| -2% | -$307K | 0.09% | 213 |
|
|
2020
Q2 | $11.3M | Buy |
63,224
+983
| +2% | +$176K | 0.1% | 204 |
|
|
2020
Q1 | $8.79M | Buy |
62,241
+15,150
| +32% | +$2.14M | 0.09% | 210 |
|
|
2019
Q4 | $7.99M | Buy |
47,091
+5,914
| +14% | +$1M | 0.07% | 259 |
|
|
2019
Q3 | $6.44M | Buy |
41,177
+2,335
| +6% | +$365K | 0.06% | 285 |
|
|
2019
Q2 | $6.02M | Sell |
38,842
-3,936
| -9% | -$610K | 0.06% | 286 |
|
|
2019
Q1 | $6.44M | Sell |
42,778
-37,990
| -47% | -$5.72M | 0.06% | 271 |
|
|
2018
Q4 | $11.2M | Sell |
80,768
-6,193
| -7% | -$862K | 0.13% | 164 |
|
|
2018
Q3 | $11.5M | Sell |
86,961
-1,953
| -2% | -$257K | 0.11% | 163 |
|
|
2018
Q2 | $10.3M | Buy |
88,914
+3,861
| +5% | +$448K | 0.11% | 171 |
|
|
2018
Q1 | $9.05M | Buy |
85,053
+2,419
| +3% | +$257K | 0.1% | 179 |
|
|
2017
Q4 | $8.42M | Buy |
82,634
+5,206
| +7% | +$531K | 0.1% | 185 |
|
|
2017
Q3 | $7.95M | Buy |
77,428
+730
| +1% | +$74.9K | 0.1% | 189 |
|
|
2017
Q2 | $7.48M | Sell |
76,698
-408
| -0.5% | -$39.8K | 0.1% | 200 |
|
|
2017
Q1 | $7.52M | Buy |
77,106
+4,326
| +6% | +$422K | 0.11% | 203 |
|
|
2016
Q4 | $6.79M | Buy |
72,780
+12,000
| +20% | +$1.12M | 0.12% | 196 |
|
|
2016
Q3 | $6.07M | Buy |
60,780
+300
| +0.5% | +$30K | 0.11% | 211 |
|
|
2016
Q2 | $6.45M | Sell |
60,480
-2,400
| -4% | -$256K | 0.12% | 191 |
|
|
2016
Q1 | $6.26M | Buy |
62,880
+5,220
| +9% | +$519K | 0.12% | 188 |
|
|
2015
Q4 | $4.93M | Buy |
57,660
+1,470
| +3% | +$126K | 0.1% | 218 |
|
|
2015
Q3 | $4.62M | Buy |
56,190
+2,600
| +5% | +$214K | 0.09% | 226 |
|
|
2015
Q2 | $4.34M | Sell |
53,590
-1,940
| -3% | -$157K | 0.08% | 243 |
|
|
2015
Q1 | $4.28M | Sell |
55,530
-5,600
| -9% | -$432K | 0.08% | 243 |
|
|
2014
Q4 | $4.59M | Sell |
61,130
-2,100
| -3% | -$158K | 0.08% | 238 |
|
|
2014
Q3 | $4.23M | Sell |
63,230
-4,900
| -7% | -$328K | 0.07% | 247 |
|
|
2014
Q2 | $4.88M | Sell |
68,130
-2,460
| -3% | -$176K | 0.09% | 222 |
|
|
2014
Q1 | $5.06M | Buy |
70,590
+17,420
| +33% | +$1.25M | 0.09% | 221 |
|
|
2013
Q4 | $3.66M | Buy |
53,170
+160
| +0.3% | +$11K | 0.07% | 267 |
|
|
2013
Q3 | $3.43M | Buy |
53,010
+11,500
| +28% | +$744K | 0.06% | 275 |
|
|
2013
Q2 | $2.92M | Buy |
+41,510
| New | +$2.92M | 0.06% | 325 |
|