Pictet 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 | $69.4M | Buy |
915,863
+76,328
| +9% | +$5.79M | 0.07% | 255 |
|
|
2025
Q1 | $69.1M | Sell |
839,535
-223,153
| -21% | -$18.4M | 0.08% | 253 |
|
|
2024
Q4 | $81M | Sell |
1,062,688
-7,803
| -0.7% | -$595K | 0.09% | 233 |
|
|
2024
Q3 | $88.1M | Buy |
1,070,491
+19,538
| +2% | +$1.61M | 0.1% | 216 |
|
|
2024
Q2 | $74.6M | Sell |
1,050,953
-283,965
| -21% | -$20.1M | 0.09% | 230 |
|
|
2024
Q1 | $103M | Sell |
1,334,918
-335,920
| -20% | -$25.8M | 0.11% | 204 |
|
|
2023
Q4 | $114M | Buy |
1,670,838
+733,740
| +78% | +$50.2M | 0.13% | 187 |
|
|
2023
Q3 | $70.9M | Buy |
+937,098
| New | +$70.9M | 0.09% | 235 |
|