Ostrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
7,916
-6,476
| -45% | -$491K | 0.03% | 383 |
|
|
2025
Q1 | $1.18M | Sell |
14,392
-382
| -3% | -$31.4K | 0.06% | 269 |
|
|
2024
Q4 | $1.13M | Sell |
14,774
-22,253
| -60% | -$1.7M | 0.1% | 289 |
|
|
2024
Q3 | $3.05M | Buy |
37,027
+5,099
| +16% | +$420K | 0.25% | 125 |
|
|
2024
Q2 | $2.26M | Sell |
31,928
-2,481
| -7% | -$176K | 0.2% | 175 |
|
|
2024
Q1 | $2.64M | Buy |
34,409
+17,601
| +105% | +$1.35M | 0.21% | 160 |
|
|
2023
Q4 | $1.15M | Buy |
16,808
+70
| +0.4% | +$4.79K | 0.1% | 293 |
|
|
2023
Q3 | $1.27M | Sell |
16,738
-9,189
| -35% | -$695K | 0.12% | 264 |
|
|
2023
Q2 | $2.26M | Buy |
25,927
+23
| +0.1% | +$2.01K | 0.19% | 183 |
|
|
2023
Q1 | $2.16M | Buy |
+25,904
| New | +$2.16M | 0.19% | 184 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$825K | – | 62 |
|
|
2020
Q2 | $825K | Sell |
9,200
-7,800
| -46% | -$699K | 0.49% | 40 |
|
|
2020
Q1 | $1.2M | Sell |
17,000
-13,000
| -43% | -$918K | 0.83% | 31 |
|
|
2019
Q4 | $2.55M | Hold |
30,000
| – | – | 1.21% | 18 |
|
|
2019
Q3 | $2.35M | Buy |
+30,000
| New | +$2.35M | 1.17% | 20 |
|