Robeco Institutional Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
35,942
-34,927
| -49% | -$2.65M | ﹤0.01% | 648 |
|
|
2025
Q1 | $5.83M | Sell |
70,869
-379,001
| -84% | -$31.2M | 0.01% | 535 |
|
|
2024
Q4 | $34.3M | Buy |
449,870
+343,070
| +321% | +$26.2M | 0.07% | 245 |
|
|
2024
Q3 | $8.79M | Buy |
106,800
+85,835
| +409% | +$7.06M | 0.02% | 455 |
|
|
2024
Q2 | $1.49M | Sell |
20,965
-3,999
| -16% | -$284K | ﹤0.01% | 729 |
|
|
2024
Q1 | $1.92M | Sell |
24,964
-35,858
| -59% | -$2.75M | ﹤0.01% | 690 |
|
|
2023
Q4 | $4.16M | Sell |
60,822
-8,983
| -13% | -$615K | 0.01% | 590 |
|
|
2023
Q3 | $5.28M | Buy |
69,805
+42,078
| +152% | +$3.18M | 0.01% | 540 |
|
|
2023
Q2 | $2.42M | Buy |
27,727
+251
| +0.9% | +$21.9K | 0.01% | 667 |
|
|
2023
Q1 | $2.29M | Buy |
27,476
+4,369
| +19% | +$364K | 0.01% | 669 |
|
|
2022
Q4 | $1.92M | Sell |
23,107
-12,150
| -34% | -$1.01M | 0.01% | 705 |
|
|
2022
Q3 | $2.51M | Buy |
35,257
+1,361
| +4% | +$97K | 0.01% | 613 |
|
|
2022
Q2 | $2.82M | Sell |
33,896
-22,051
| -39% | -$1.84M | 0.01% | 608 |
|
|
2022
Q1 | $5.58M | Buy |
55,947
+26,357
| +89% | +$2.63M | 0.01% | 538 |
|
|
2021
Q4 | $2.86M | Sell |
29,590
-975,269
| -97% | -$94.2M | 0.01% | 603 |
|
|
2021
Q3 | $81.4M | Sell |
1,004,859
-726,590
| -42% | -$58.9M | 0.18% | 135 |
|
|
2021
Q2 | $153M | Sell |
1,731,449
-106,676
| -6% | -$9.42M | 0.34% | 76 |
|
|
2021
Q1 | $164M | Buy |
1,838,125
+416,018
| +29% | +$37.1M | 0.4% | 65 |
|
|
2020
Q4 | $136M | Buy |
1,422,107
+793,670
| +126% | +$75.9M | 0.36% | 75 |
|
|
2020
Q3 | $122M | Buy |
628,437
+122,950
| +24% | +$23.9M | 0.38% | 67 |
|
|
2020
Q2 | $90.7M | Buy |
505,487
+58,166
| +13% | +$10.4M | 0.31% | 84 |
|
|
2020
Q1 | $63.2M | Sell |
447,321
-109,434
| -20% | -$15.5M | 0.25% | 105 |
|
|
2019
Q4 | $94.5M | Sell |
556,755
-5,796
| -1% | -$984K | 0.3% | 79 |
|
|
2019
Q3 | $87.9M | Sell |
562,551
-7,810
| -1% | -$1.22M | 0.31% | 78 |
|
|
2019
Q2 | $88.4M | Sell |
570,361
-141
| -0% | -$21.9K | 0.31% | 76 |
|
|
2019
Q1 | $85.9M | Sell |
570,502
-72,161
| -11% | -$10.9M | 0.32% | 76 |
|
|
2018
Q4 | $89.5M | Buy |
642,663
+15,396
| +2% | +$2.14M | 0.4% | 58 |
|
|
2018
Q3 | $82.6M | Buy |
627,267
+64,494
| +11% | +$8.5M | 0.33% | 82 |
|
|
2018
Q2 | $65.3M | Buy |
562,773
+361,921
| +180% | +$42M | 0.3% | 96 |
|
|
2018
Q1 | $21.4M | Buy |
200,852
+604
| +0.3% | +$64.3K | 0.1% | 250 |
|
|
2017
Q4 | $20.4M | Sell |
200,248
-1,491
| -0.7% | -$152K | 0.11% | 235 |
|
|
2017
Q3 | $20.7M | Buy |
201,739
+2,198
| +1% | +$226K | 0.13% | 197 |
|
|
2017
Q2 | $19.5M | Sell |
199,541
-26,191
| -12% | -$2.55M | 0.13% | 201 |
|
|
2017
Q1 | $22M | Sell |
225,732
-2,923
| -1% | -$285K | 0.15% | 175 |
|
|
2016
Q4 | $21.3M | Buy |
228,655
+2,079
| +0.9% | +$194K | 0.17% | 164 |
|
|
2016
Q3 | $22.6M | Buy |
226,576
+33,495
| +17% | +$3.35M | 0.17% | 169 |
|
|
2016
Q2 | $20.6M | Buy |
193,081
+49,976
| +35% | +$5.33M | 0.16% | 175 |
|
|
2016
Q1 | $14.2M | Buy |
143,105
+4,076
| +3% | +$405K | 0.11% | 202 |
|
|
2015
Q4 | $11.9M | Hold |
139,029
| – | – | 0.1% | 220 |
|
|
2015
Q3 | $11.4M | Buy |
139,029
+7,412
| +6% | +$609K | 0.09% | 249 |
|
|
2015
Q2 | $10.7M | Hold |
131,617
| – | – | 0.08% | 259 |
|
|
2015
Q1 | $10.1M | Hold |
131,617
| – | – | 0.08% | 267 |
|
|
2014
Q4 | $9.78M | Sell |
131,617
-6,186
| -4% | -$460K | 0.07% | 267 |
|
|
2014
Q3 | $9.22M | Sell |
137,803
-1,093
| -0.8% | -$73.1K | 0.07% | 265 |
|
|
2014
Q2 | $9.94M | Buy |
138,896
+1,093
| +0.8% | +$78.2K | 0.07% | 248 |
|
|
2014
Q1 | $9.89M | Sell |
137,803
-728
| -0.5% | -$52.2K | 0.08% | 237 |
|
|
2013
Q4 | $9.55M | Sell |
138,531
-5,500
| -4% | -$379K | 0.08% | 230 |
|
|
2013
Q3 | $9.32M | Sell |
144,031
-15,753
| -10% | -$1.02M | 0.09% | 210 |
|
|
2013
Q2 | $11.2M | Buy |
+159,784
| New | +$11.2M | 0.11% | 184 |
|