SMDAM
Sumitomo Mitsui DS 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 | $2.8M | Sell |
36,965
-436
| -1% | -$33.1K | 0.03% | 422 |
|
|
2025
Q1 | $3.08M | Buy |
37,401
+791
| +2% | +$65.1K | 0.03% | 397 |
|
|
2024
Q4 | $2.79M | Buy |
36,610
+449
| +1% | +$34.2K | 0.03% | 415 |
|
|
2024
Q3 | $2.98M | Buy |
36,161
+3,922
| +12% | +$323K | 0.03% | 393 |
|
|
2024
Q2 | $2.29M | Sell |
32,239
-857
| -3% | -$60.8K | 0.03% | 419 |
|
|
2024
Q1 | $2.54M | Buy |
33,096
+288
| +0.9% | +$22.1K | 0.03% | 396 |
|
|
2023
Q4 | $2.24M | Sell |
32,808
-561
| -2% | -$38.4K | 0.03% | 425 |
|
|
2023
Q3 | $2.52M | Sell |
33,369
-92
| -0.3% | -$6.96K | 0.04% | 350 |
|
|
2023
Q2 | $2.92M | Buy |
33,461
+11,709
| +54% | +$1.02M | 0.04% | 323 |
|
|
2023
Q1 | $1.81M | Buy |
21,752
+3,595
| +20% | +$299K | 0.03% | 398 |
|
|
2022
Q4 | $1.51M | Sell |
18,157
-3,618
| -17% | -$300K | 0.03% | 424 |
|
|
2022
Q3 | $1.55M | Buy |
21,775
+271
| +1% | +$19.3K | 0.04% | 390 |
|
|
2022
Q2 | $1.79M | Buy |
21,504
+2,289
| +12% | +$191K | 0.04% | 344 |
|
|
2022
Q1 | $1.92M | Buy |
19,215
+11
| +0.1% | +$1.1K | 0.04% | 353 |
|
|
2021
Q4 | $1.86M | Sell |
19,204
-287
| -1% | -$27.7K | 0.04% | 375 |
|
|
2021
Q3 | $1.58M | Sell |
19,491
-101
| -0.5% | -$8.18K | 0.04% | 389 |
|
|
2021
Q2 | $1.73M | Buy |
19,592
+188
| +1% | +$16.6K | 0.04% | 363 |
|
|
2021
Q1 | $1.73M | Buy |
19,404
+607
| +3% | +$54.1K | 0.05% | 347 |
|
|
2020
Q4 | $1.8M | Sell |
18,797
-5,809
| -24% | -$555K | 0.05% | 321 |
|
|
2020
Q3 | $4.78M | Buy |
24,606
+486
| +2% | +$94.3K | 0.15% | 121 |
|
|
2020
Q2 | $4.33M | Buy |
24,120
+242
| +1% | +$43.4K | 0.15% | 124 |
|
|
2020
Q1 | $3.37M | Sell |
23,878
-7,780
| -25% | -$1.1M | 0.14% | 138 |
|
|
2019
Q4 | $5.37M | Sell |
31,658
-771
| -2% | -$131K | 0.18% | 121 |
|
|
2019
Q3 | $5.07M | Buy |
32,429
+377
| +1% | +$58.9K | 0.19% | 117 |
|
|
2019
Q2 | $4.97M | Sell |
32,052
-2,460
| -7% | -$381K | 0.2% | 108 |
|
|
2019
Q1 | $5.2M | Buy |
34,512
+69
| +0.2% | +$10.4K | 0.09% | 192 |
|
|
2018
Q4 | $4.8M | Sell |
34,443
-1,907
| -5% | -$265K | 0.09% | 179 |
|
|
2018
Q3 | $4.79M | Sell |
36,350
-7,980
| -18% | -$1.05M | 0.07% | 198 |
|
|
2018
Q2 | $5.15M | Sell |
44,330
-2,270
| -5% | -$264K | 0.08% | 190 |
|
|
2018
Q1 | $4.96M | Sell |
46,600
-2,269
| -5% | -$241K | 0.07% | 206 |
|
|
2017
Q4 | $4.98M | Sell |
48,869
-1,098
| -2% | -$112K | 0.07% | 209 |
|
|
2017
Q3 | $5.13M | Buy |
49,967
+3,334
| +7% | +$342K | 0.08% | 204 |
|
|
2017
Q2 | $4.55M | Sell |
46,633
-374
| -0.8% | -$36.5K | 0.07% | 225 |
|
|
2017
Q1 | $4.59M | Buy |
47,007
+16,320
| +53% | +$1.59M | 0.08% | 225 |
|
|
2016
Q4 | $2.86M | Sell |
30,687
-2,330
| -7% | -$217K | 0.06% | 265 |
|
|
2016
Q3 | $3.3M | Sell |
33,017
-4,029
| -11% | -$403K | 0.07% | 244 |
|
|
2016
Q2 | $3.95M | Sell |
37,046
-8,568
| -19% | -$914K | 0.12% | 172 |
|
|
2016
Q1 | $4.54M | Sell |
45,614
-18,084
| -28% | -$1.8M | 0.14% | 156 |
|
|
2015
Q4 | $5.45M | Sell |
63,698
-17,093
| -21% | -$1.46M | 0.18% | 146 |
|
|
2015
Q3 | $6.64M | Sell |
80,791
-10,902
| -12% | -$896K | 0.23% | 125 |
|
|
2015
Q2 | $7.42M | Sell |
91,693
-2,946
| -3% | -$238K | 0.24% | 126 |
|
|
2015
Q1 | $7.3M | Buy |
94,639
+69,803
| +281% | +$5.38M | 0.22% | 131 |
|
|
2014
Q4 | $1.85M | Buy |
24,836
+13,740
| +124% | +$1.02M | 0.06% | 302 |
|
|
2014
Q3 | $742K | Sell |
11,096
-7
| -0.1% | -$468 | 0.02% | 557 |
|
|
2014
Q2 | $794K | Sell |
11,103
-1,944
| -15% | -$139K | 0.02% | 566 |
|
|
2014
Q1 | $935K | Sell |
13,047
-41
| -0.3% | -$2.94K | 0.03% | 520 |
|
|
2013
Q4 | $902K | Sell |
13,088
-1,717
| -12% | -$118K | 0.03% | 539 |
|
|
2013
Q3 | $957K | Sell |
14,805
-1,213
| -8% | -$78.4K | 0.03% | 510 |
|
|
2013
Q2 | $1.13M | Buy |
+16,018
| New | +$1.13M | 0.03% | 446 |
|