Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.1M | Sell |
618,350
-26,253
| -4% | -$2M | 0.01% | 679 |
|
|
2024
Q3 | $53.1M | Sell |
644,603
-57,223
| -8% | -$4.71M | 0.01% | 627 |
|
|
2024
Q2 | $49.8M | Sell |
701,826
-74,611
| -10% | -$5.29M | 0.01% | 621 |
|
|
2024
Q1 | $59.6M | Sell |
776,437
-53,926
| -6% | -$4.14M | 0.02% | 570 |
|
|
2023
Q4 | $56.8M | Sell |
830,363
-69,968
| -8% | -$4.79M | 0.02% | 558 |
|
|
2023
Q3 | $68.1M | Buy |
900,331
+3,357
| +0.4% | +$254K | 0.02% | 471 |
|
|
2023
Q2 | $78.2M | Sell |
896,974
-332
| -0% | -$29K | 0.03% | 439 |
|
|
2023
Q1 | $74.7M | Sell |
897,306
-80,203
| -8% | -$6.67M | 0.03% | 435 |
|
|
2022
Q4 | $81M | Sell |
977,509
-42,402
| -4% | -$3.51M | 0.03% | 406 |
|
|
2022
Q3 | $72.7M | Buy |
1,019,911
+10,771
| +1% | +$768K | 0.03% | 421 |
|
|
2022
Q2 | $84M | Buy |
1,009,140
+164,831
| +20% | +$13.7M | 0.03% | 402 |
|
|
2022
Q1 | $81.7M | Buy |
844,309
+22,347
| +3% | +$2.16M | 0.03% | 467 |
|
|
2021
Q4 | $79.4M | Buy |
821,962
+117,488
| +17% | +$11.4M | 0.02% | 496 |
|
|
2021
Q3 | $57.1M | Buy |
704,474
+438
| +0.1% | +$35.5K | 0.02% | 622 |
|
|
2021
Q2 | $62.2M | Sell |
704,036
-243,733
| -26% | -$21.5M | 0.02% | 637 |
|
|
2021
Q1 | $84.5M | Sell |
947,769
-360,053
| -28% | -$32.1M | 0.03% | 511 |
|
|
2020
Q4 | $125M | Buy |
1,307,822
+163,792
| +14% | +$15.7M | 0.04% | 378 |
|
|
2020
Q3 | $111M | Sell |
1,144,030
-22,082
| -2% | -$2.14M | 0.04% | 348 |
|
|
2020
Q2 | $105M | Buy |
1,166,112
+262,350
| +29% | +$23.5M | 0.04% | 361 |
|
|
2020
Q1 | $63.8M | Sell |
903,762
-211,064
| -19% | -$14.9M | 0.03% | 421 |
|
|
2019
Q4 | $94.6M | Sell |
1,114,826
-4,610
| -0.4% | -$391K | 0.04% | 424 |
|
|
2019
Q3 | $87.5M | Buy |
1,119,436
+252,160
| +29% | +$19.7M | 0.04% | 436 |
|
|
2019
Q2 | $67.2M | Buy |
867,276
+861,278
| +14,359% | +$66.8M | 0.03% | 550 |
|
|
2019
Q1 | $452K | Buy |
5,998
+106
| +2% | +$7.99K | ﹤0.01% | 851 |
|
|
2018
Q4 | $410K | Buy |
5,892
+128
| +2% | +$8.91K | ﹤0.01% | 843 |
|
|
2018
Q3 | $380K | Buy |
+5,764
| New | +$380K | ﹤0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-5,420
| Closed | -$278K | – | 1101 |
|
|
2017
Q3 | $278K | Buy |
+5,420
| New | +$278K | ﹤0.01% | 1003 |
|
|
2016
Q2 | – | Sell |
-15,244
| Closed | -$758 | – | 1335 |
|
|
2016
Q1 | $758 | Hold |
15,244
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $652 | Sell |
15,244
-1,502
| -9% | -$64 | ﹤0.01% | 1178 |
|
|
2015
Q3 | $688 | Sell |
16,746
-536
| -3% | -$22 | ﹤0.01% | 1172 |
|
|
2015
Q2 | $699 | Hold |
17,282
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $666K | Hold |
17,282
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q4 | $642K | Sell |
17,282
-490
| -3% | -$18.2K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $594K | Hold |
17,772
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q2 | $636K | Sell |
17,772
-1,440
| -7% | -$51.5K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $689K | Sell |
19,212
-288
| -1% | -$10.3K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $672K | Sell |
19,500
-530
| -3% | -$18.3K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $648K | Buy |
20,030
+1,122
| +6% | +$36.3K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $665K | Buy |
+18,908
| New | +$665K | ﹤0.01% | 1159 |
|