Nomura Holdings’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 | $414K | Sell |
5,462
-211,323
| -97% | -$16M | ﹤0.01% | 579 |
|
|
2025
Q1 | $17.8M | Buy |
216,785
+195,927
| +939% | +$16.1M | 0.03% | 120 |
|
|
2024
Q4 | $1.59M | Buy |
20,858
+7,788
| +60% | +$594K | ﹤0.01% | 683 |
|
|
2024
Q3 | $1.08M | Sell |
13,070
-16,607
| -56% | -$1.37M | ﹤0.01% | 586 |
|
|
2024
Q2 | $2.11M | Buy |
29,677
+12,763
| +75% | +$905K | ﹤0.01% | 432 |
|
|
2024
Q1 | $1.3M | Sell |
16,914
-2,853
| -14% | -$219K | ﹤0.01% | 478 |
|
|
2023
Q4 | $1.35M | Buy |
19,767
+15,691
| +385% | +$1.07M | ﹤0.01% | 551 |
|
|
2023
Q3 | $308K | Buy |
4,076
+361
| +10% | +$27.3K | ﹤0.01% | 647 |
|
|
2023
Q2 | $324K | Sell |
3,715
-234,143
| -98% | -$20.4M | ﹤0.01% | 579 |
|
|
2023
Q1 | $19.8M | Buy |
237,858
+234,059
| +6,161% | +$19.5M | 0.06% | 79 |
|
|
2022
Q4 | $315K | Buy |
3,799
+334
| +10% | +$27.7K | ﹤0.01% | 643 |
|
|
2022
Q3 | $247K | Sell |
3,465
-8,530
| -71% | -$608K | ﹤0.01% | 796 |
|
|
2022
Q2 | $992K | Sell |
11,995
-5,289
| -31% | -$437K | ﹤0.01% | 631 |
|
|
2022
Q1 | $1.76M | Buy |
+17,284
| New | +$1.76M | 0.01% | 575 |
|
|
2021
Q4 | – | Sell |
-8,699
| Closed | -$703K | – | 1836 |
|
|
2021
Q3 | $703K | Buy |
8,699
+3,185
| +58% | +$257K | ﹤0.01% | 899 |
|
|
2021
Q2 | $486K | Buy |
+5,514
| New | +$486K | ﹤0.01% | 1002 |
|
|
2021
Q1 | – | Sell |
-8,994
| Closed | -$860K | – | 1636 |
|
|
2020
Q4 | $860K | Buy |
8,994
+682
| +8% | +$65.2K | ﹤0.01% | 721 |
|
|
2020
Q3 | $807K | Sell |
8,312
-14,816
| -64% | -$1.44M | ﹤0.01% | 570 |
|
|
2020
Q2 | $2.08M | Buy |
+23,128
| New | +$2.08M | 0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-14,640
| Closed | -$1.22M | – | 840 |
|
|
2019
Q3 | $1.22M | Sell |
14,640
-12
| -0.1% | -$1K | ﹤0.01% | 444 |
|
|
2019
Q2 | $1.14M | Sell |
14,652
-2,230
| -13% | -$174K | 0.01% | 485 |
|
|
2019
Q1 | $1.27M | Sell |
16,882
-808
| -5% | -$60.7K | 0.01% | 488 |
|
|
2018
Q4 | $1.23M | Sell |
17,690
-6,568
| -27% | -$457K | ﹤0.01% | 510 |
|
|
2018
Q3 | $1.61M | Sell |
24,258
-6,058
| -20% | -$401K | 0.01% | 472 |
|
|
2018
Q2 | $1.76M | Sell |
30,316
-17,652
| -37% | -$1.02M | 0.01% | 457 |
|
|
2018
Q1 | $2.55K | Buy |
47,968
+1,136
| +2% | +$60 | ﹤0.01% | 458 |
|
|
2017
Q4 | $2.39M | Sell |
46,832
-17,618
| -27% | -$898K | ﹤0.01% | 440 |
|
|
2017
Q3 | $3.29M | Sell |
64,450
-9,240
| -13% | -$472K | 0.01% | 353 |
|
|
2017
Q2 | $3.6M | Buy |
73,690
+1,744
| +2% | +$85.2K | 0.01% | 365 |
|
|
2017
Q1 | $3.51M | Sell |
71,946
-12,142
| -14% | -$592K | 0.01% | 249 |
|
|
2016
Q4 | $3.92M | Buy |
84,088
+6,430
| +8% | +$300K | 0.01% | 292 |
|
|
2016
Q3 | $3.89M | Buy |
77,658
+9,078
| +13% | +$454K | 0.01% | 200 |
|
|
2016
Q2 | $3.66M | Buy |
68,580
+1,130
| +2% | +$60.3K | 0.01% | 198 |
|
|
2016
Q1 | $3.34M | Buy |
67,450
+3,426
| +5% | +$170K | 0.01% | 182 |
|
|
2015
Q4 | $2.74M | Buy |
+64,024
| New | +$2.74M | 0.01% | 255 |
|
|
2015
Q3 | – | Sell |
-147,904
| Closed | -$5.94M | – | 1418 |
|
|
2015
Q2 | $5.94M | Buy |
147,904
+65,610
| +80% | +$2.64M | 0.02% | 212 |
|
|
2015
Q1 | $3.16M | Buy |
82,294
+13,252
| +19% | +$509K | 0.01% | 263 |
|
|
2014
Q4 | $2.55M | Buy |
69,042
+33,340
| +93% | +$1.23M | 0.01% | 419 |
|
|
2014
Q3 | $1.2M | Buy |
35,702
+7,786
| +28% | +$262K | ﹤0.01% | 699 |
|
|
2014
Q2 | $1M | Sell |
27,916
-14,634
| -34% | -$525K | ﹤0.01% | 774 |
|
|
2014
Q1 | $1.53M | Buy |
42,550
+26,426
| +164% | +$947K | ﹤0.01% | 774 |
|
|
2013
Q4 | $555K | Sell |
16,124
-124,904
| -89% | -$4.3M | ﹤0.01% | 1121 |
|
|
2013
Q3 | $4.56M | Buy |
141,028
+64,174
| +84% | +$2.08M | 0.03% | 438 |
|
|
2013
Q2 | $2.71M | Buy |
+76,854
| New | +$2.71M | 0.02% | 468 |
|