Norinchukin Bank’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 | $31.6M | Buy |
416,267
+68,994
| +20% | +$5.23M | 0.47% | 37 |
|
|
2025
Q1 | $28.6M | Sell |
347,273
-6,609
| -2% | -$544K | 0.53% | 38 |
|
|
2024
Q4 | $27M | Buy |
353,882
+175,939
| +99% | +$13.4M | 0.57% | 34 |
|
|
2024
Q3 | $14.6M | Sell |
177,943
-12,503
| -7% | -$1.03M | 0.35% | 49 |
|
|
2024
Q2 | $13.5M | Buy |
190,446
+17,412
| +10% | +$1.24M | 0.39% | 44 |
|
|
2024
Q1 | $13.3M | Sell |
173,034
-306,320
| -64% | -$23.5M | 0.4% | 45 |
|
|
2023
Q4 | $32.8M | Sell |
479,354
-59,987
| -11% | -$4.1M | 0.77% | 14 |
|
|
2023
Q3 | $40.8M | Sell |
539,341
-32,263
| -6% | -$2.44M | 0.96% | 13 |
|
|
2023
Q2 | $49.9M | Sell |
571,604
-68,991
| -11% | -$6.02M | 0.84% | 17 |
|
|
2023
Q1 | $53.3M | Buy |
640,595
+48,556
| +8% | +$4.04M | 1.05% | 11 |
|
|
2022
Q4 | $49.1M | Sell |
592,039
-190,903
| -24% | -$15.8M | 1.06% | 10 |
|
|
2022
Q3 | $55.8M | Buy |
782,942
+174,228
| +29% | +$12.4M | 1.14% | 11 |
|
|
2022
Q2 | $50.7M | Sell |
608,714
-58,311
| -9% | -$4.85M | 0.99% | 13 |
|
|
2022
Q1 | $66.6M | Sell |
667,025
-123,159
| -16% | -$12.3M | 0.89% | 19 |
|
|
2021
Q4 | $76.3M | Buy |
790,184
+26,556
| +3% | +$2.57M | 0.96% | 17 |
|
|
2021
Q3 | $61.9M | Buy |
763,628
+154,313
| +25% | +$12.5M | 0.86% | 19 |
|
|
2021
Q2 | $53.8M | Buy |
609,315
+20,781
| +4% | +$1.84M | 0.78% | 19 |
|
|
2021
Q1 | $52.5M | Buy |
588,534
+102,449
| +21% | +$9.13M | 0.72% | 20 |
|
|
2020
Q4 | $46.5M | Buy |
486,085
+67,089
| +16% | +$6.41M | 0.66% | 22 |
|
|
2020
Q3 | $40.7M | Buy |
418,996
+12,336
| +3% | +$1.2M | 0.64% | 22 |
|
|
2020
Q2 | $36.5M | Sell |
406,660
-31,386
| -7% | -$2.82M | 0.62% | 23 |
|
|
2020
Q1 | $30.9M | Buy |
438,046
+231,690
| +112% | +$16.4M | 0.6% | 22 |
|
|
2019
Q4 | $17.5M | Buy |
206,356
+76,854
| +59% | +$6.52M | 0.23% | 75 |
|
|
2019
Q3 | $10.1M | Buy |
129,502
+51,244
| +65% | +$4M | 0.14% | 103 |
|
|
2019
Q2 | $6.07M | Sell |
78,258
-204,786
| -72% | -$15.9M | 0.09% | 137 |
|
|
2019
Q1 | $21.3M | Buy |
283,044
+3,928
| +1% | +$296K | 0.27% | 68 |
|
|
2018
Q4 | $19.4M | Sell |
279,116
-29,508
| -10% | -$2.05M | 0.27% | 68 |
|
|
2018
Q3 | $20.3M | Buy |
308,624
+8,796
| +3% | +$579K | 0.28% | 63 |
|
|
2018
Q2 | $17.4M | Buy |
299,828
+16,290
| +6% | +$946K | 0.26% | 68 |
|
|
2018
Q1 | $15.1M | Buy |
283,538
+2,848
| +1% | +$152K | 0.25% | 66 |
|
|
2017
Q4 | $14.3M | Buy |
280,690
+6,444
| +2% | +$328K | 0.25% | 68 |
|
|
2017
Q3 | $14.1M | Buy |
274,246
+17,988
| +7% | +$923K | 0.27% | 59 |
|
|
2017
Q2 | $12.5M | Buy |
256,258
+944
| +0.4% | +$46K | 0.26% | 63 |
|
|
2017
Q1 | $12.5M | Sell |
255,314
-5,726
| -2% | -$279K | 0.27% | 59 |
|
|
2016
Q4 | $12.2M | Buy |
261,040
+4,578
| +2% | +$214K | 0.28% | 54 |
|
|
2016
Q3 | $12.8M | Sell |
256,462
-15,294
| -6% | -$764K | 0.31% | 50 |
|
|
2016
Q2 | $14.5M | Buy |
271,756
+10,910
| +4% | +$582K | 0.35% | 46 |
|
|
2016
Q1 | $13M | Sell |
260,846
-4,736
| -2% | -$236K | 0.31% | 52 |
|
|
2015
Q4 | $11.4M | Buy |
265,582
+8,312
| +3% | +$356K | 0.29% | 56 |
|
|
2015
Q3 | $10.6M | Buy |
257,270
+90,802
| +55% | +$3.73M | 0.28% | 56 |
|
|
2015
Q2 | $6.74M | Sell |
166,468
-742
| -0.4% | -$30K | 0.17% | 86 |
|
|
2015
Q1 | $6.45M | Sell |
167,210
-10
| -0% | -$386 | 0.16% | 88 |
|
|
2014
Q4 | $6.21M | Buy |
167,220
+69,794
| +72% | +$2.59M | 0.15% | 90 |
|
|
2014
Q3 | $3.26M | Buy |
97,426
+62,688
| +180% | +$2.1M | 0.09% | 105 |
|
|
2014
Q2 | $1.24M | Sell |
34,738
-1,118
| -3% | -$40K | 0.04% | 165 |
|
|
2014
Q1 | $1.29M | Buy |
35,856
+990
| +3% | +$35.5K | 0.04% | 168 |
|
|
2013
Q4 | $1.2M | Sell |
34,866
-48
| -0.1% | -$1.65K | 0.03% | 168 |
|
|
2013
Q3 | $1.13M | Buy |
34,914
+778
| +2% | +$25.2K | 0.03% | 169 |
|
|
2013
Q2 | $1.2M | Buy |
+34,136
| New | +$1.2M | 0.04% | 147 |
|