Resona 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 | $8.25M | Buy |
108,561
+4,238
| +4% | +$322K | 0.04% | 380 |
|
2025
Q1 | $8.56M | Buy |
104,323
+7,360
| +8% | +$604K | 0.05% | 334 |
|
2024
Q4 | $7.42M | Buy |
96,963
+1,949
| +2% | +$149K | 0.04% | 358 |
|
2024
Q3 | $7.85M | Buy |
95,014
+4,901
| +5% | +$405K | 0.05% | 352 |
|
2024
Q2 | $6.39M | Buy |
90,113
+4,752
| +6% | +$337K | 0.04% | 390 |
|
2024
Q1 | $6.56M | Buy |
+85,361
| New | +$6.56M | 0.04% | 404 |
|