Panagora 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 | $1.36M | Sell |
17,933
-21,480
| -54% | -$1.63M | 0.01% | 570 |
|
|
2025
Q1 | $3.24M | Sell |
39,413
-15,165
| -28% | -$1.25M | 0.02% | 409 |
|
|
2024
Q4 | $4.16M | Buy |
54,578
+7,269
| +15% | +$554K | 0.02% | 379 |
|
|
2024
Q3 | $3.89M | Sell |
47,309
-25
| -0.1% | -$2.06K | 0.02% | 393 |
|
|
2024
Q2 | $3.36M | Sell |
47,334
-2,570
| -5% | -$182K | 0.02% | 397 |
|
|
2024
Q1 | $3.83M | Buy |
49,904
+4,773
| +11% | +$367K | 0.02% | 392 |
|
|
2023
Q4 | $3.09M | Buy |
45,131
+95
| +0.2% | +$6.5K | 0.02% | 443 |
|
|
2023
Q3 | $3.41M | Buy |
45,036
+421
| +0.9% | +$31.8K | 0.02% | 386 |
|
|
2023
Q2 | $3.89M | Hold |
44,615
| – | – | 0.02% | 379 |
|
|
2023
Q1 | $3.71M | Sell |
44,615
-21,263
| -32% | -$1.77M | 0.02% | 428 |
|
|
2022
Q4 | $5.46M | Sell |
65,878
-2,340
| -3% | -$194K | 0.04% | 365 |
|
|
2022
Q3 | $4.86M | Buy |
68,218
+12,644
| +23% | +$901K | 0.03% | 367 |
|
|
2022
Q2 | $4.63M | Sell |
55,574
-6,710
| -11% | -$559K | 0.03% | 400 |
|
|
2022
Q1 | $6.22M | Buy |
62,284
+16,302
| +35% | +$1.63M | 0.03% | 367 |
|
|
2021
Q4 | $4.44M | Sell |
45,982
-738
| -2% | -$71.3K | 0.02% | 434 |
|
|
2021
Q3 | $3.79M | Buy |
46,720
+1,424
| +3% | +$115K | 0.02% | 496 |
|
|
2021
Q2 | $4M | Buy |
45,296
+6,085
| +16% | +$537K | 0.02% | 496 |
|
|
2021
Q1 | $3.5M | Buy |
39,211
+1,336
| +4% | +$119K | 0.02% | 559 |
|
|
2020
Q4 | $3.62M | Buy |
37,875
+39
| +0.1% | +$3.73K | 0.02% | 510 |
|
|
2020
Q3 | $3.67M | Sell |
37,836
-35,000
| -48% | -$3.4M | 0.02% | 472 |
|
|
2020
Q2 | $6.53M | Sell |
72,836
-10,160
| -12% | -$911K | 0.04% | 333 |
|
|
2020
Q1 | $5.86M | Buy |
82,996
+2,776
| +3% | +$196K | 0.04% | 316 |
|
|
2019
Q4 | $6.81M | Buy |
80,220
+12,058
| +18% | +$1.02M | 0.03% | 412 |
|
|
2019
Q3 | $5.33M | Buy |
68,162
+22,012
| +48% | +$1.72M | 0.02% | 445 |
|
|
2019
Q2 | $3.58M | Sell |
46,150
-70,846
| -61% | -$5.49M | 0.02% | 608 |
|
|
2019
Q1 | $8.81M | Buy |
116,996
+50,238
| +75% | +$3.78M | 0.04% | 383 |
|
|
2018
Q4 | $4.65M | Buy |
66,758
+21,384
| +47% | +$1.49M | 0.02% | 484 |
|
|
2018
Q3 | $2.99M | Sell |
45,374
-4,820
| -10% | -$318K | 0.01% | 697 |
|
|
2018
Q2 | $2.91M | Buy |
50,194
+7,246
| +17% | +$421K | 0.01% | 735 |
|
|
2018
Q1 | $2.29M | Sell |
42,948
-1,340
| -3% | -$71.3K | 0.01% | 824 |
|
|
2017
Q4 | $2.26M | Sell |
44,288
-1,452
| -3% | -$74K | 0.01% | 832 |
|
|
2017
Q3 | $2.35M | Buy |
45,740
+1,158
| +3% | +$59.4K | 0.01% | 802 |
|
|
2017
Q2 | $2.17M | Sell |
44,582
-39,546
| -47% | -$1.93M | 0.01% | 826 |
|
|
2017
Q1 | $4.1M | Buy |
84,128
+51,336
| +157% | +$2.5M | 0.02% | 638 |
|
|
2016
Q4 | $1.53M | Sell |
32,792
-63,730
| -66% | -$2.97M | 0.01% | 1017 |
|
|
2016
Q3 | $4.82M | Sell |
96,522
-15,866
| -14% | -$793K | 0.02% | 561 |
|
|
2016
Q2 | $5.99M | Sell |
112,388
-24,384
| -18% | -$1.3M | 0.03% | 495 |
|
|
2016
Q1 | $6.8M | Buy |
136,772
+89,990
| +192% | +$4.48M | 0.03% | 474 |
|
|
2015
Q4 | $2M | Buy |
46,782
+4,238
| +10% | +$181K | 0.01% | 824 |
|
|
2015
Q3 | $1.75M | Sell |
42,544
-4,948
| -10% | -$203K | 0.01% | 811 |
|
|
2015
Q2 | $1.92M | Sell |
47,492
-6,426
| -12% | -$260K | 0.01% | 819 |
|
|
2015
Q1 | $2.08M | Sell |
53,918
-11,326
| -17% | -$437K | 0.01% | 772 |
|
|
2014
Q4 | $2.42M | Buy |
65,244
+16,192
| +33% | +$602K | 0.01% | 680 |
|
|
2014
Q3 | $1.64M | Buy |
49,052
+4,292
| +10% | +$144K | 0.01% | 829 |
|
|
2014
Q2 | $1.6M | Sell |
44,760
-9,056
| -17% | -$324K | 0.01% | 896 |
|
|
2014
Q1 | $1.93M | Buy |
53,816
+2,846
| +6% | +$102K | 0.01% | 896 |
|
|
2013
Q4 | $1.76M | Buy |
50,970
+10,174
| +25% | +$351K | 0.01% | 929 |
|
|
2013
Q3 | $1.32M | Sell |
40,796
-1,376
| -3% | -$44.5K | 0.01% | 998 |
|
|
2013
Q2 | $1.48M | Buy |
+42,172
| New | +$1.48M | 0.01% | 898 |
|