Elo Mutual Pension Insurance’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 | $1.72M | Sell |
22,735
-3,812
| -14% | -$289K | 0.04% | 341 |
|
|
2025
Q1 | $2.19M | Buy |
26,547
+4,285
| +19% | +$353K | 0.05% | 307 |
|
|
2024
Q4 | $1.7M | Sell |
22,262
-123
| -0.5% | -$9.38K | 0.04% | 382 |
|
|
2024
Q3 | $1.84M | Sell |
22,385
-1,129
| -5% | -$92.9K | 0.04% | 338 |
|
|
2024
Q2 | $1.67M | Buy |
23,514
+2,696
| +13% | +$191K | 0.04% | 328 |
|
|
2024
Q1 | $1.6M | Sell |
20,818
-1,121
| -5% | -$86.1K | 0.04% | 342 |
|
|
2023
Q4 | $1.5M | Buy |
21,939
+993
| +5% | +$67.9K | 0.04% | 345 |
|
|
2023
Q3 | $1.58M | Buy |
20,946
+304
| +1% | +$23K | 0.05% | 300 |
|
|
2023
Q2 | $1.8M | Buy |
20,642
+539
| +3% | +$47K | 0.05% | 291 |
|
|
2023
Q1 | $1.67M | Buy |
20,103
+737
| +4% | +$61.3K | 0.05% | 286 |
|
|
2022
Q4 | $1.61M | Buy |
19,366
+573
| +3% | +$47.5K | 0.06% | 291 |
|
|
2022
Q3 | $1.34M | Sell |
18,793
-893
| -5% | -$63.6K | 0.05% | 298 |
|
|
2022
Q2 | $1.64M | Buy |
19,686
+74
| +0.4% | +$6.16K | 0.06% | 287 |
|
|
2022
Q1 | $1.96M | Buy |
19,612
+703
| +4% | +$70.1K | 0.06% | 279 |
|
|
2021
Q4 | $1.83M | Buy |
18,909
+1,438
| +8% | +$139K | 0.05% | 294 |
|
|
2021
Q3 | $1.42M | Hold |
17,471
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $1.54M | Sell |
17,471
-471
| -3% | -$41.6K | 0.05% | 278 |
|
|
2021
Q1 | $1.6M | Buy |
17,942
+318
| +2% | +$28.4K | 0.05% | 270 |
|
|
2020
Q4 | $1.69M | Buy |
+17,624
| New | +$1.69M | 0.06% | 255 |
|