Tokio Marine Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $669K | Hold |
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|
2025
Q2 | $758K | Buy |
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|
2025
Q1 | $802K | Buy |
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|
2024
Q4 | $665K | Hold |
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|
2024
Q3 | $718K | Buy |
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|
2024
Q2 | $588K | Buy |
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|
2024
Q1 | $629K | Sell |
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|
2023
Q4 | $608K | Buy |
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|
2023
Q3 | $640K | Buy |
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|
2023
Q2 | $603K | Buy |
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|
2023
Q1 | $527K | Sell |
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|
2022
Q4 | $667K | Buy |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $485K | Buy |
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|
2022
Q1 | $505K | Buy |
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|
2021
Q4 | $238K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $877K | Buy |
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|
2020
Q3 | $884K | Buy |
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|
2020
Q2 | $803K | Sell |
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|
2020
Q1 | $715K | Sell |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q3 | $1.16M | Hold |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $656K | Buy |
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|
2018
Q4 | $596K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $205K | Sell |
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|
2016
Q4 | $264K | Sell |
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|
2016
Q3 | $379K | Sell |
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|
2016
Q2 | $446K | Sell |
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|
2016
Q1 | $439K | Sell |
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|
2015
Q4 | $394K | Sell |
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|
2015
Q3 | $413K | Sell |
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|
2015
Q2 | $434K | Sell |
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|
2015
Q1 | $495K | Sell |
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|
2014
Q4 | $554K | Sell |
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|
2014
Q3 | $699K | Sell |
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|
2014
Q2 | $820K | Sell |
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|
2014
Q1 | $876K | Hold |
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|
2013
Q4 | $841K | Sell |
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|
2013
Q3 | $841K | Hold |
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|
2013
Q2 | $915K | Buy |
|