Ensign Peak Advisors’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 | $31.7M | Buy |
418,740
+1,647
| +0.4% | +$125K | 0.05% | 244 |
|
|
2025
Q1 | $34.3M | Sell |
417,093
-8,261
| -2% | -$680K | 0.07% | 223 |
|
|
2024
Q4 | $32.4M | Buy |
425,354
+38,924
| +10% | +$2.97M | 0.06% | 239 |
|
|
2024
Q3 | $31.8M | Sell |
386,430
-8,586
| -2% | -$707K | 0.06% | 240 |
|
|
2024
Q2 | $28M | Sell |
395,016
-8,969
| -2% | -$636K | 0.05% | 253 |
|
|
2024
Q1 | $31M | Sell |
403,985
-9,404
| -2% | -$722K | 0.06% | 245 |
|
|
2023
Q4 | $28.3M | Buy |
413,389
+32,190
| +8% | +$2.2M | 0.06% | 261 |
|
|
2023
Q3 | $28.8M | Sell |
381,199
-12,185
| -3% | -$922K | 0.06% | 230 |
|
|
2023
Q2 | $34.3M | Buy |
393,384
+156,500
| +66% | +$13.7M | 0.07% | 217 |
|
|
2023
Q1 | $19.7M | Buy |
236,884
+16,698
| +8% | +$1.39M | 0.04% | 284 |
|
|
2022
Q4 | $18.3M | Sell |
220,186
-2,552
| -1% | -$212K | 0.04% | 312 |
|
|
2022
Q3 | $15.9M | Sell |
222,738
-2,662
| -1% | -$190K | 0.04% | 299 |
|
|
2022
Q2 | $18.8M | Buy |
225,400
+6,940
| +3% | +$578K | 0.04% | 274 |
|
|
2022
Q1 | $21.8M | Sell |
218,460
-12,564
| -5% | -$1.25M | 0.04% | 279 |
|
|
2021
Q4 | $22.3M | Buy |
231,024
+70,107
| +44% | +$6.77M | 0.04% | 300 |
|
|
2021
Q3 | $13M | Buy |
160,917
+10,592
| +7% | +$858K | 0.03% | 381 |
|
|
2021
Q2 | $13.3M | Sell |
150,325
-6,725
| -4% | -$594K | 0.03% | 376 |
|
|
2021
Q1 | $14M | Sell |
157,050
-14,986
| -9% | -$1.34M | 0.03% | 361 |
|
|
2020
Q4 | $16.4M | Buy |
172,036
+2,358
| +1% | +$225K | 0.04% | 348 |
|
|
2020
Q3 | $16.5M | Sell |
169,678
-11,896
| -7% | -$1.15M | 0.04% | 343 |
|
|
2020
Q2 | $16.3M | Sell |
181,574
-95,762
| -35% | -$8.59M | 0.04% | 331 |
|
|
2020
Q1 | $19.6M | Buy |
277,336
+142,106
| +105% | +$10M | 0.07% | 227 |
|
|
2019
Q4 | $11.5M | Buy |
+135,230
| New | +$11.5M | 0.03% | 404 |
|