Tokio Marine Asset Management’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 | $758K | Buy |
10,001
+253
| +3% | +$19.2K | 0.03% | 396 |
|
|
2025
Q1 | $802K | Buy |
9,748
+1,029
| +12% | +$84.7K | 0.03% | 373 |
|
|
2024
Q4 | $665K | Hold |
8,719
| – | – | 0.02% | 403 |
|
|
2024
Q3 | $718K | Buy |
8,719
+432
| +5% | +$35.6K | 0.03% | 371 |
|
|
2024
Q2 | $588K | Buy |
8,287
+100
| +1% | +$7.09K | 0.03% | 390 |
|
|
2024
Q1 | $629K | Sell |
8,187
-705
| -8% | -$54.2K | 0.03% | 376 |
|
|
2023
Q4 | $608K | Buy |
8,892
+434
| +5% | +$29.7K | 0.03% | 350 |
|
|
2023
Q3 | $640K | Buy |
8,458
+1,542
| +22% | +$117K | 0.04% | 303 |
|
|
2023
Q2 | $603K | Buy |
6,916
+584
| +9% | +$50.9K | 0.04% | 319 |
|
|
2023
Q1 | $527K | Sell |
6,332
-1,717
| -21% | -$143K | 0.04% | 328 |
|
|
2022
Q4 | $667K | Buy |
8,049
+557
| +7% | +$46.2K | 0.05% | 248 |
|
|
2022
Q3 | $534K | Buy |
7,492
+1,667
| +29% | +$119K | 0.05% | 257 |
|
|
2022
Q2 | $485K | Buy |
5,825
+769
| +15% | +$64K | 0.04% | 257 |
|
|
2022
Q1 | $505K | Buy |
5,056
+2,588
| +105% | +$258K | 0.04% | 259 |
|
|
2021
Q4 | $238K | Buy |
+2,468
| New | +$238K | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-9,172
| Closed | -$877K | – | 393 |
|
|
2020
Q4 | $877K | Buy |
9,172
+68
| +0.7% | +$6.5K | 0.1% | 117 |
|
|
2020
Q3 | $884K | Buy |
9,104
+152
| +2% | +$14.8K | 0.11% | 101 |
|
|
2020
Q2 | $803K | Sell |
8,952
-1,180
| -12% | -$106K | 0.11% | 91 |
|
|
2020
Q1 | $715K | Sell |
10,132
-5,614
| -36% | -$396K | 0.12% | 88 |
|
|
2019
Q4 | $1.34M | Buy |
15,746
+924
| +6% | +$78.4K | 0.2% | 79 |
|
|
2019
Q3 | $1.16M | Hold |
14,822
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $1.15M | Buy |
14,822
+6,110
| +70% | +$474K | 0.2% | 88 |
|
|
2019
Q1 | $656K | Buy |
8,712
+152
| +2% | +$11.4K | 0.12% | 109 |
|
|
2018
Q4 | $596K | Buy |
+8,560
| New | +$596K | 0.12% | 114 |
|
|
2017
Q2 | – | Sell |
-4,210
| Closed | -$205K | – | 427 |
|
|
2017
Q1 | $205K | Sell |
4,210
-1,440
| -25% | -$70.1K | 0.03% | 439 |
|
|
2016
Q4 | $264K | Sell |
5,650
-1,942
| -26% | -$90.7K | 0.03% | 376 |
|
|
2016
Q3 | $379K | Sell |
7,592
-776
| -9% | -$38.7K | 0.04% | 354 |
|
|
2016
Q2 | $446K | Sell |
8,368
-466
| -5% | -$24.8K | 0.05% | 327 |
|
|
2016
Q1 | $439K | Sell |
8,834
-370
| -4% | -$18.4K | 0.04% | 337 |
|
|
2015
Q4 | $394K | Sell |
9,204
-840
| -8% | -$36K | 0.04% | 374 |
|
|
2015
Q3 | $413K | Sell |
10,044
-670
| -6% | -$27.6K | 0.04% | 376 |
|
|
2015
Q2 | $434K | Sell |
10,714
-2,114
| -16% | -$85.6K | 0.04% | 383 |
|
|
2015
Q1 | $495K | Sell |
12,828
-2,072
| -14% | -$80K | 0.05% | 399 |
|
|
2014
Q4 | $554K | Sell |
14,900
-5,994
| -29% | -$223K | 0.05% | 402 |
|
|
2014
Q3 | $699K | Sell |
20,894
-2,008
| -9% | -$67.2K | 0.05% | 401 |
|
|
2014
Q2 | $820K | Sell |
22,902
-1,506
| -6% | -$53.9K | 0.06% | 377 |
|
|
2014
Q1 | $876K | Hold |
24,408
| – | – | 0.06% | 357 |
|
|
2013
Q4 | $841K | Sell |
24,408
-1,588
| -6% | -$54.7K | 0.05% | 388 |
|
|
2013
Q3 | $841K | Hold |
25,996
| – | – | 0.05% | 394 |
|
|
2013
Q2 | $915K | Buy |
+25,996
| New | +$915K | 0.06% | 362 |
|