Nomura Holdings’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 | $830K | Buy |
16,451
+11,763
| +251% | +$749K | ﹤0.01% | 1218 |
|
|
2025
Q4 | $319K | Sell |
4,688
-5,569
| -54% | -$370K | ﹤0.01% | 1656 |
|
|
2025
Q3 | $686K | Buy |
10,257
+4,795
| +88% | +$336K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $414K | Sell |
5,462
-211,323
| -97% | -$15.8M | ﹤0.01% | 1174 |
|
|
2025
Q1 | $17.8M | Buy |
216,785
+195,927
| +939% | +$15.4M | 0.03% | 318 |
|
|
2024
Q4 | $1.59M | Buy |
20,858
+7,788
| +60% | +$612K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1.08M | Sell |
13,070
-16,607
| -56% | -$1.29M | ﹤0.01% | 1120 |
|
|
2024
Q2 | $2.11M | Buy |
29,677
+12,763
| +75% | +$929K | ﹤0.01% | 926 |
|
|
2024
Q1 | $1.3M | Sell |
16,914
-2,853
| -14% | -$194K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $1.35M | Buy |
19,767
+15,691
| +385% | +$1.03M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $308K | Buy |
4,076
+361
| +10% | +$30.2K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $324K | Sell |
3,715
-234,143
| -98% | -$20.7M | ﹤0.01% | 1110 |
|
|
2023
Q1 | $19.8M | Buy |
237,858
+234,059
| +6,161% | +$17.8M | 0.06% | 201 |
|
|
2022
Q4 | $315K | Buy |
3,799
+334
| +10% | +$26.9K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $247K | Sell |
3,465
-8,530
| -71% | -$715K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $992K | Sell |
11,995
-5,289
| -31% | -$501K | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.76M | Buy |
+17,284
| New | +$1.69M | 0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-8,699
| Closed | -$703K | – | 2384 |
|
|
2021
Q3 | $703K | Buy |
8,699
+3,185
| +58% | +$273K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $486K | Buy |
+5,514
| New | +$492K | ﹤0.01% | 1367 |
|
|
2021
Q1 | – | Sell |
-8,994
| Closed | -$860K | – | 2143 |
|
|
2020
Q4 | $860K | Buy |
8,994
+682
| +8% | +$64.4K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $807K | Sell |
8,312
-14,816
| -64% | -$1.45M | ﹤0.01% | 879 |
|
|
2020
Q2 | $2.08M | Buy |
+23,128
| New | +$1.9M | 0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-14,640
| Closed | -$1.22M | – | 1249 |
|
|
2019
Q3 | $1.22M | Sell |
14,640
-12
| -0.1% | -$964 | ﹤0.01% | 776 |
|
|
2019
Q2 | $1.14M | Sell |
14,652
-2,230
| -13% | -$172K | 0.01% | 804 |
|
|
2019
Q1 | $1.27M | Sell |
16,882
-808
| -5% | -$54.5K | 0.01% | 777 |
|
|
2018
Q4 | $1.23M | Sell |
17,690
-6,568
| -27% | -$471K | ﹤0.01% | 824 |
|
|
2018
Q3 | $1.61M | Sell |
24,258
-6,058
| -20% | -$374K | 0.01% | 779 |
|
|
2018
Q2 | $1.76M | Sell |
30,316
-17,652
| -37% | -$927K | 0.01% | 765 |
|
|
2018
Q1 | $2.55K | Buy |
47,968
+1,136
| +2% | +$59.7K | ﹤0.01% | 765 |
|
|
2017
Q4 | $2.39M | Sell |
46,832
-17,618
| -27% | -$878K | ﹤0.01% | 832 |
|
|
2017
Q3 | $3.29M | Sell |
64,450
-9,240
| -13% | -$445K | 0.01% | 685 |
|
|
2017
Q2 | $3.6M | Buy |
73,690
+1,744
| +2% | +$88.3K | 0.01% | 651 |
|
|
2017
Q1 | $3.51M | Sell |
71,946
-12,142
| -14% | -$588K | 0.01% | 542 |
|
|
2016
Q4 | $3.92M | Buy |
84,088
+6,430
| +8% | +$300K | 0.01% | 651 |
|
|
2016
Q3 | $3.89M | Buy |
77,658
+9,078
| +13% | +$460K | 0.01% | 490 |
|
|
2016
Q2 | $3.66M | Buy |
68,580
+1,130
| +2% | +$55.2K | 0.01% | 496 |
|
|
2016
Q1 | $3.34M | Buy |
67,450
+3,426
| +5% | +$154K | 0.01% | 456 |
|
|
2015
Q4 | $2.74M | Buy |
+64,024
| New | +$2.7M | 0.01% | 548 |
|
|
2015
Q3 | – | Sell |
-147,904
| Closed | -$5.94M | – | 1839 |
|
|
2015
Q2 | $5.94M | Buy |
147,904
+65,610
| +80% | +$2.55M | 0.02% | 396 |
|
|
2015
Q1 | $3.16M | Buy |
82,294
+13,252
| +19% | +$492K | 0.01% | 502 |
|
|
2014
Q4 | $2.55M | Buy |
69,042
+33,340
| +93% | +$1.19M | 0.01% | 932 |
|
|
2014
Q3 | $1.2M | Buy |
35,702
+7,786
| +28% | +$268K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1M | Sell |
27,916
-14,634
| -34% | -$522K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $1.52M | Buy |
42,550
+26,426
| +164% | +$890K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $555K | Sell |
16,124
-124,904
| -89% | -$4.26M | ﹤0.01% | 1226 |
|
|
2013
Q3 | $4.56M | Buy |
141,028
+64,174
| +84% | +$2.25M | 0.03% | 508 |
|
|
2013
Q2 | $2.71M | Buy |
+76,854
| New | +$2.77M | 0.02% | 540 |
|
Other funds holding MKC
DAM
VCM
VPM
