Sumitomo Mitsui DS Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	38,830 +1,420	+4%	+$90.4K	0.02%	528
2025 Q4	$2.55M	Buy	37,410 +92	+0.2%	+$6.11K	0.02%	470
2025 Q3	$2.5M	Buy	37,318 +353	+1%	+$24.7K	0.02%	458
2025 Q2	$2.8M	Sell	36,965 -436	-1%	-$32.7K	0.03%	422
2025 Q1	$3.08M	Buy	37,401 +791	+2%	+$62K	0.03%	397
2024 Q4	$2.79M	Buy	36,610 +449	+1%	+$35.3K	0.03%	415
2024 Q3	$2.98M	Buy	36,161 +3,922	+12%	+$306K	0.03%	393
2024 Q2	$2.29M	Sell	32,239 -857	-3%	-$62.4K	0.03%	419
2024 Q1	$2.54M	Buy	33,096 +288	+0.9%	+$19.6K	0.03%	396
2023 Q4	$2.24M	Sell	32,808 -561	-2%	-$36.7K	0.03%	425
2023 Q3	$2.52M	Sell	33,369 -92	-0.3%	-$7.69K	0.04%	350
2023 Q2	$2.92M	Buy	33,461 +11,709	+54%	+$1.03M	0.04%	323
2023 Q1	$1.81M	Buy	21,752 +3,595	+20%	+$274K	0.03%	398
2022 Q4	$1.51M	Sell	18,157 -3,618	-17%	-$292K	0.03%	424
2022 Q3	$1.55M	Buy	21,775 +271	+1%	+$22.7K	0.04%	390
2022 Q2	$1.79M	Buy	21,504 +2,289	+12%	+$217K	0.04%	344
2022 Q1	$1.92M	Buy	19,215 +11	+0.1%	+$1.07K	0.04%	353
2021 Q4	$1.85M	Sell	19,204 -287	-1%	-$24.4K	0.04%	375
2021 Q3	$1.58M	Sell	19,491 -101	-0.5%	-$8.67K	0.04%	389
2021 Q2	$1.73M	Buy	19,592 +188	+1%	+$16.8K	0.04%	363
2021 Q1	$1.73M	Buy	19,404 +607	+3%	+$54K	0.05%	347
2020 Q4	$1.8M	Sell	18,797 -30,415	-62%	-$2.87M	0.05%	321
2020 Q3	$4.78M	Buy	49,212 +972	+2%	+$95.1K	0.15%	121
2020 Q2	$4.33M	Buy	48,240 +484	+1%	+$39.9K	0.15%	124
2020 Q1	$3.37M	Sell	47,756 -15,560	-25%	-$1.21M	0.14%	138
2019 Q4	$5.37M	Sell	63,316 -1,542	-2%	-$128K	0.18%	121
2019 Q3	$5.07M	Buy	64,858 +754	+1%	+$60.6K	0.19%	117
2019 Q2	$4.97M	Sell	64,104 -4,920	-7%	-$379K	0.2%	108
2019 Q1	$5.2M	Buy	69,024 +138	+0.2%	+$9.31K	0.09%	192
2018 Q4	$4.79M	Sell	68,886 -3,814	-5%	-$274K	0.09%	179
2018 Q3	$4.79M	Sell	72,700 -15,960	-18%	-$985K	0.07%	198
2018 Q2	$5.15M	Sell	88,660 -4,540	-5%	-$238K	0.08%	190
2018 Q1	$4.96M	Sell	93,200 -4,538	-5%	-$239K	0.07%	206
2017 Q4	$4.98M	Sell	97,738 -2,196	-2%	-$109K	0.07%	209
2017 Q3	$5.13M	Buy	99,934 +6,668	+7%	+$321K	0.08%	204
2017 Q2	$4.55M	Sell	93,266 -748	-0.8%	-$37.9K	0.07%	225
2017 Q1	$4.58M	Buy	94,014 +32,640	+53%	+$1.58M	0.08%	225
2016 Q4	$2.86M	Sell	61,374 -4,660	-7%	-$217K	0.06%	265
2016 Q3	$3.3M	Sell	66,034 -8,058	-11%	-$408K	0.07%	244
2016 Q2	$3.95M	Sell	74,092 -17,136	-19%	-$836K	0.12%	172
2016 Q1	$4.54M	Sell	91,228 -36,168	-28%	-$1.63M	0.14%	156
2015 Q4	$5.45M	Sell	127,396 -34,186	-21%	-$1.44M	0.18%	146
2015 Q3	$6.64M	Sell	161,582 -21,804	-12%	-$886K	0.23%	125
2015 Q2	$7.42M	Sell	183,386 -5,892	-3%	-$229K	0.24%	126
2015 Q1	$7.3M	Buy	189,278 +139,606	+281%	+$5.18M	0.22%	131
2014 Q4	$1.84M	Buy	49,672 +27,480	+124%	+$983K	0.06%	302
2014 Q3	$742K	Sell	22,192 -14	-0.1%	-$482	0.02%	557
2014 Q2	$794K	Sell	22,206 -3,888	-15%	-$139K	0.02%	566
2014 Q1	$935K	Sell	26,094 -82	-0.3%	-$2.76K	0.03%	520
2013 Q4	$902K	Sell	26,176 -3,434	-12%	-$117K	0.03%	539
2013 Q3	$957K	Sell	29,610 -2,426	-8%	-$85.1K	0.03%	510
2013 Q2	$1.13M	Buy	+32,036	New	+$1.15M	0.03%	446