Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
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|
2025
Q1 | $47.9M | Buy |
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|
2024
Q4 | $43.6M | Buy |
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|
2024
Q3 | $45.3M | Buy |
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|
2024
Q2 | $36.9M | Sell |
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|
2024
Q1 | $40.6M | Buy |
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|
2023
Q4 | $32M | Buy |
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|
2023
Q3 | $27.2M | Buy |
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|
2023
Q2 | $26.6M | Buy |
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|
2023
Q1 | $23.6M | Buy |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $0 | Buy |
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|
2022
Q1 | $13.8M | Buy |
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|
2021
Q4 | $13.2M | Buy |
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|
2021
Q3 | $9.89M | Sell |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $11.6M | Buy |
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|
2020
Q4 | $12.2M | Buy |
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|
2020
Q3 | $12M | Sell |
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|
2020
Q2 | $11.3M | Buy |
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|
2020
Q1 | $8.79M | Buy |
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|
2019
Q4 | $7.99M | Buy |
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|
2019
Q3 | $6.44M | Buy |
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|
2019
Q2 | $6.02M | Sell |
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|
2019
Q1 | $6.44M | Sell |
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|
2018
Q4 | $11.2M | Sell |
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|
2018
Q3 | $11.5M | Sell |
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|
2018
Q2 | $10.3M | Buy |
|
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|
2018
Q1 | $9.05M | Buy |
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|
2017
Q4 | $8.42M | Buy |
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|
2017
Q3 | $7.95M | Buy |
|
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|
2017
Q2 | $7.48M | Sell |
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|
2017
Q1 | $7.52M | Buy |
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|
2016
Q4 | $6.79M | Buy |
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|
2016
Q3 | $6.07M | Buy |
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|
2016
Q2 | $6.45M | Sell |
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|
2016
Q1 | $6.25M | Buy |
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|
2015
Q4 | $4.93M | Buy |
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|
2015
Q3 | $4.62M | Buy |
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|
2015
Q2 | $4.34M | Sell |
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|
2015
Q1 | $4.28M | Sell |
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|
2014
Q4 | $4.58M | Sell |
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|
2014
Q3 | $4.23M | Sell |
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|
2014
Q2 | $4.88M | Sell |
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|
2014
Q1 | $5.06M | Buy |
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|
2013
Q4 | $3.66M | Buy |
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|
2013
Q3 | $3.43M | Buy |
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|
2013
Q2 | $2.92M | Buy |
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