Sumitomo Mitsui Trust Group’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 | $48.8M | Buy |
643,242
+18,289
| +3% | +$1.39M | 0.03% | 460 |
|
|
2025
Q1 | $51.4M | Buy |
624,953
+1,179
| +0.2% | +$97K | 0.04% | 437 |
|
|
2024
Q4 | $47.6M | Buy |
623,774
+11,417
| +2% | +$870K | 0.03% | 460 |
|
|
2024
Q3 | $50.4M | Buy |
612,357
+8,605
| +1% | +$708K | 0.03% | 451 |
|
|
2024
Q2 | $42.8M | Sell |
603,752
-52,934
| -8% | -$3.76M | 0.03% | 464 |
|
|
2024
Q1 | $50.4M | Buy |
656,686
+3,584
| +0.5% | +$275K | 0.03% | 486 |
|
|
2023
Q4 | $44.7M | Buy |
653,102
+5,073
| +0.8% | +$347K | 0.03% | 503 |
|
|
2023
Q3 | $49M | Sell |
648,029
-7,836
| -1% | -$593K | 0.04% | 458 |
|
|
2023
Q2 | $57.2M | Sell |
655,865
-83,433
| -11% | -$7.28M | 0.04% | 427 |
|
|
2023
Q1 | $61.5M | Buy |
739,298
+143
| +0% | +$11.9K | 0.05% | 428 |
|
|
2022
Q4 | $61.3M | Sell |
739,155
-79,555
| -10% | -$6.59M | 0.05% | 433 |
|
|
2022
Q3 | $58.3M | Buy |
818,710
+2,670
| +0.3% | +$190K | 0.05% | 439 |
|
|
2022
Q2 | $67.9M | Buy |
816,040
+30,981
| +4% | +$2.58M | 0.05% | 404 |
|
|
2022
Q1 | $78.3M | Sell |
785,059
-21,752
| -3% | -$2.17M | 0.05% | 392 |
|
|
2021
Q4 | $77.9M | Sell |
806,811
-26,689
| -3% | -$2.58M | 0.05% | 415 |
|
|
2021
Q3 | $67.5M | Sell |
833,500
-40,741
| -5% | -$3.3M | 0.04% | 452 |
|
|
2021
Q2 | $77.2M | Sell |
874,241
-38,823
| -4% | -$3.43M | 0.05% | 415 |
|
|
2021
Q1 | $81.4M | Buy |
913,064
+33,096
| +4% | +$2.95M | 0.05% | 399 |
|
|
2020
Q4 | $84.1M | Sell |
879,968
-103,262
| -11% | -$9.87M | 0.05% | 373 |
|
|
2020
Q3 | $95.4M | Sell |
983,230
-81,694
| -8% | -$7.93M | 0.06% | 321 |
|
|
2020
Q2 | $95.2M | Sell |
1,064,924
-121,676
| -10% | -$10.9M | 0.07% | 314 |
|
|
2020
Q1 | $83.4M | Sell |
1,186,600
-269,042
| -18% | -$18.9M | 0.07% | 301 |
|
|
2019
Q4 | $124M | Buy |
1,455,642
+40,432
| +3% | +$3.43M | 0.1% | 219 |
|
|
2019
Q3 | $111M | Buy |
1,415,210
+27,074
| +2% | +$2.12M | 0.1% | 235 |
|
|
2019
Q2 | $108M | Sell |
1,388,136
-8,564
| -0.6% | -$664K | 0.1% | 232 |
|
|
2019
Q1 | $105M | Buy |
1,396,700
+363,914
| +35% | +$27.4M | 0.1% | 226 |
|
|
2018
Q4 | $71.8M | Buy |
1,032,786
+172,494
| +20% | +$12M | 0.08% | 271 |
|
|
2018
Q3 | $56.7M | Buy |
860,292
+18,010
| +2% | +$1.19M | 0.06% | 338 |
|
|
2018
Q2 | $48.9M | Buy |
842,282
+11,998
| +1% | +$696K | 0.06% | 367 |
|
|
2018
Q1 | $44.2M | Buy |
830,284
+7,896
| +1% | +$420K | 0.06% | 372 |
|
|
2017
Q4 | $41.9M | Buy |
822,388
+42,766
| +5% | +$2.18M | 0.05% | 381 |
|
|
2017
Q3 | $40M | Sell |
779,622
-6,968
| -0.9% | -$358K | 0.06% | 361 |
|
|
2017
Q2 | $38.4M | Buy |
786,590
+22,830
| +3% | +$1.11M | 0.06% | 367 |
|
|
2017
Q1 | $37.3M | Sell |
763,760
-42,822
| -5% | -$2.09M | 0.06% | 367 |
|
|
2016
Q4 | $37.6M | Sell |
806,582
-3,780
| -0.5% | -$176K | 0.06% | 350 |
|
|
2016
Q3 | $40.5M | Buy |
810,362
+8,250
| +1% | +$412K | 0.07% | 338 |
|
|
2016
Q2 | $42.8M | Buy |
802,112
+14,734
| +2% | +$786K | 0.07% | 299 |
|
|
2016
Q1 | $39.2M | Buy |
787,378
+65,534
| +9% | +$3.26M | 0.07% | 323 |
|
|
2015
Q4 | $31.3M | Buy |
721,844
+6,464
| +0.9% | +$280K | 0.06% | 385 |
|
|
2015
Q3 | $29.4M | Buy |
715,380
+38,230
| +6% | +$1.57M | 0.06% | 392 |
|
|
2015
Q2 | $27.3M | Buy |
677,150
+33,042
| +5% | +$1.33M | 0.05% | 427 |
|
|
2015
Q1 | $24.8M | Buy |
644,108
+19,890
| +3% | +$767K | 0.04% | 469 |
|
|
2014
Q4 | $23.7M | Sell |
624,218
-19,246
| -3% | -$730K | 0.05% | 453 |
|
|
2014
Q3 | $21.5M | Buy |
643,464
+5,570
| +0.9% | +$186K | 0.04% | 463 |
|
|
2014
Q2 | $22.8M | Sell |
637,894
-22,298
| -3% | -$798K | 0.05% | 439 |
|
|
2014
Q1 | $23.7M | Buy |
660,192
+1,580
| +0.2% | +$56.7K | 0.05% | 436 |
|
|
2013
Q4 | $22.8M | Buy |
658,612
+2,270
| +0.3% | +$78.5K | 0.05% | 444 |
|
|
2013
Q3 | $21.1M | Sell |
656,342
-6,144
| -0.9% | -$198K | 0.05% | 467 |
|
|
2013
Q2 | $23.2M | Buy |
+662,486
| New | +$23.2M | 0.05% | 417 |
|