Sumitomo Life Insurance’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 | $655K | Sell |
8,633
-436
| -5% | -$33.1K | 0.04% | 217 |
|
2025
Q1 | $746K | Buy |
9,069
+112
| +1% | +$9.22K | 0.03% | 210 |
|
2024
Q4 | $683K | Sell |
8,957
-310
| -3% | -$23.6K | 0.01% | 224 |
|
2024
Q3 | $763K | Sell |
9,267
-95
| -1% | -$7.82K | 0.02% | 222 |
|
2024
Q2 | $664K | Sell |
9,362
-1,162
| -11% | -$82.4K | 0.02% | 228 |
|
2024
Q1 | $808K | Sell |
10,524
-264
| -2% | -$20.3K | 0.02% | 215 |
|
2023
Q4 | $738K | Sell |
10,788
-561
| -5% | -$38.4K | 0.02% | 215 |
|
2023
Q3 | $858K | Sell |
11,349
-153
| -1% | -$11.6K | 0.02% | 191 |
|
2023
Q2 | $1M | Sell |
11,502
-1,077
| -9% | -$93.9K | 0.04% | 182 |
|
2023
Q1 | $1.05M | Sell |
12,579
-129
| -1% | -$10.7K | 0.09% | 174 |
|
2022
Q4 | $1.05M | Sell |
12,708
-690
| -5% | -$57.2K | 0.08% | 175 |
|
2022
Q3 | $955K | Sell |
13,398
-980
| -7% | -$69.9K | 0.04% | 184 |
|
2022
Q2 | $1.2M | Buy |
14,378
+245
| +2% | +$20.4K | 0.03% | 165 |
|
2022
Q1 | $1.41M | Sell |
14,133
-254
| -2% | -$25.3K | 0.03% | 162 |
|
2021
Q4 | $1.39M | Sell |
14,387
-386
| -3% | -$37.3K | 0.03% | 175 |
|
2021
Q3 | $1.2M | Sell |
14,773
-623
| -4% | -$50.5K | 0.03% | 190 |
|
2021
Q2 | $1.36M | Sell |
15,396
-2,459
| -14% | -$217K | 0.04% | 180 |
|
2021
Q1 | $1.59M | Sell |
17,855
-1,753
| -9% | -$156K | 0.06% | 168 |
|
2020
Q4 | $1.88M | Sell |
19,608
-1,068
| -5% | -$102K | 0.08% | 131 |
|
2020
Q3 | $2.01M | Sell |
20,676
-1,078
| -5% | -$105K | 0.09% | 123 |
|
2020
Q2 | $1.95M | Sell |
21,754
-1,834
| -8% | -$164K | 0.1% | 113 |
|
2020
Q1 | $1.67M | Sell |
23,588
-3,236
| -12% | -$228K | 0.12% | 119 |
|
2019
Q4 | $2.28M | Buy |
26,824
+1,312
| +5% | +$111K | 0.26% | 116 |
|
2019
Q3 | $1.99M | Sell |
25,512
-3,336
| -12% | -$261K | 0.26% | 115 |
|
2019
Q2 | $2.24M | Buy |
28,848
+334
| +1% | +$25.9K | 0.26% | 109 |
|
2019
Q1 | $2.15M | Sell |
28,514
-2,584
| -8% | -$195K | 0.29% | 110 |
|
2018
Q4 | $2.17M | Sell |
31,098
-2,092
| -6% | -$146K | 0.3% | 107 |
|
2018
Q3 | $2.19M | Sell |
33,190
-8,020
| -19% | -$528K | 0.26% | 114 |
|
2018
Q2 | $2.39M | Buy |
41,210
+1,426
| +4% | +$82.8K | 0.29% | 108 |
|
2018
Q1 | $2.12M | Sell |
39,784
-1,798
| -4% | -$95.6K | 0.28% | 111 |
|
2017
Q4 | $2.12M | Sell |
41,582
-1,276
| -3% | -$65K | 0.27% | 123 |
|
2017
Q3 | $2.2M | Sell |
42,858
-1,170
| -3% | -$60K | 0.28% | 118 |
|
2017
Q2 | $2.15M | Buy |
44,028
+9,418
| +27% | +$459K | 0.28% | 118 |
|
2017
Q1 | $1.69M | Buy |
34,610
+13,626
| +65% | +$665K | 0.24% | 141 |
|
2016
Q4 | $979K | Buy |
20,984
+784
| +4% | +$36.6K | 0.14% | 221 |
|
2016
Q3 | $1.01M | Sell |
20,200
-22,538
| -53% | -$1.13M | 0.15% | 221 |
|
2016
Q2 | $2.28M | Sell |
42,738
-8,988
| -17% | -$479K | 0.31% | 100 |
|
2016
Q1 | $2.57M | Sell |
51,726
-6,306
| -11% | -$314K | 0.33% | 94 |
|
2015
Q4 | $2.48M | Buy |
58,032
+4,074
| +8% | +$174K | 0.31% | 95 |
|
2015
Q3 | $2.22M | Buy |
53,958
+5,270
| +11% | +$217K | 0.29% | 108 |
|
2015
Q2 | $1.97M | Buy |
48,688
+308
| +0.6% | +$12.5K | 0.24% | 142 |
|
2015
Q1 | $1.87M | Buy |
+48,380
| New | +$1.87M | 0.21% | 174 |
|