Korea Investment Corp’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 | $27.6M | Buy |
363,392
+86,373
| +31% | +$6.55M | 0.06% | 302 |
|
|
2025
Q1 | $22.8M | Buy |
277,019
+11,342
| +4% | +$934K | 0.06% | 333 |
|
|
2024
Q4 | $20.3M | Buy |
265,677
+145,288
| +121% | +$11.1M | 0.05% | 353 |
|
|
2024
Q3 | $9.91M | Sell |
120,389
-83,501
| -41% | -$6.87M | 0.02% | 487 |
|
|
2024
Q2 | $14.5M | Sell |
203,890
-9,817
| -5% | -$696K | 0.04% | 390 |
|
|
2024
Q1 | $16.4M | Sell |
213,707
-8,654
| -4% | -$665K | 0.04% | 369 |
|
|
2023
Q4 | $15.2M | Buy |
222,361
+178,787
| +410% | +$12.2M | 0.04% | 373 |
|
|
2023
Q3 | $3.3M | Sell |
43,574
-28,364
| -39% | -$2.15M | 0.01% | 587 |
|
|
2023
Q2 | $6.28M | Sell |
71,938
-7,454
| -9% | -$650K | 0.02% | 466 |
|
|
2023
Q1 | $6.61M | Sell |
79,392
-15,811
| -17% | -$1.32M | 0.02% | 474 |
|
|
2022
Q4 | $7.89M | Sell |
95,203
-24,243
| -20% | -$2.01M | 0.02% | 470 |
|
|
2022
Q3 | $8.51M | Buy |
119,446
+14,028
| +13% | +$1,000K | 0.03% | 449 |
|
|
2022
Q2 | $8.78M | Buy |
105,418
+5,418
| +5% | +$451K | 0.03% | 446 |
|
|
2022
Q1 | $9.98M | Buy |
100,000
+45,400
| +83% | +$4.53M | 0.02% | 443 |
|
|
2021
Q4 | $5.28M | Buy |
54,600
+8,100
| +17% | +$783K | 0.01% | 512 |
|
|
2021
Q3 | $3.77M | Sell |
46,500
-11,400
| -20% | -$924K | 0.01% | 574 |
|
|
2021
Q2 | $5.11M | Sell |
57,900
-300
| -0.5% | -$26.5K | 0.01% | 524 |
|
|
2021
Q1 | $5.19M | Sell |
58,200
-2,000
| -3% | -$178K | 0.02% | 482 |
|
|
2020
Q4 | $5.76M | Sell |
60,200
-10,600
| -15% | -$1.01M | 0.02% | 455 |
|
|
2020
Q3 | $6.87M | Buy |
70,800
+5,600
| +9% | +$543K | 0.02% | 385 |
|
|
2020
Q2 | $5.85M | Buy |
65,200
+3,400
| +6% | +$305K | 0.02% | 409 |
|
|
2020
Q1 | $4.36M | Buy |
+61,800
| New | +$4.36M | 0.02% | 431 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$15K | – | 675 |
|
|
2019
Q1 | $15K | Sell |
200
-38,518
| -99% | -$2.89M | ﹤0.01% | 642 |
|
|
2018
Q4 | $2.7M | Buy |
38,718
+35,000
| +941% | +$2.44M | 0.01% | 481 |
|
|
2018
Q3 | $245K | Buy |
3,718
+1,590
| +75% | +$105K | ﹤0.01% | 626 |
|
|
2018
Q2 | $124K | Hold |
2,128
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $113K | Hold |
2,128
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $108K | Sell |
2,128
-2,800
| -57% | -$142K | ﹤0.01% | 629 |
|
|
2017
Q3 | $253K | Sell |
4,928
-21,200
| -81% | -$1.09M | ﹤0.01% | 612 |
|
|
2017
Q2 | $1.27M | Sell |
26,128
-22,556
| -46% | -$1.1M | 0.01% | 580 |
|
|
2017
Q1 | $2.38M | Buy |
48,684
+31,012
| +175% | +$1.51M | 0.01% | 514 |
|
|
2016
Q4 | $825K | Buy |
17,672
+8,272
| +88% | +$386K | ﹤0.01% | 544 |
|
|
2016
Q3 | $470K | Sell |
9,400
-7,600
| -45% | -$380K | ﹤0.01% | 530 |
|
|
2016
Q2 | $907K | Sell |
17,000
-6,800
| -29% | -$363K | 0.01% | 511 |
|
|
2016
Q1 | $1.18M | Buy |
23,800
+1,400
| +6% | +$69.6K | 0.01% | 459 |
|
|
2015
Q4 | $958K | Sell |
22,400
-26,800
| -54% | -$1.15M | 0.01% | 593 |
|
|
2015
Q3 | $2.02M | Buy |
49,200
+24,600
| +100% | +$1.01M | 0.02% | 485 |
|
|
2015
Q2 | $996K | Sell |
24,600
-600
| -2% | -$24.3K | 0.01% | 597 |
|
|
2015
Q1 | $972K | Sell |
25,200
-15,000
| -37% | -$579K | 0.01% | 585 |
|
|
2014
Q4 | $1.49M | Buy |
40,200
+9,200
| +30% | +$342K | 0.01% | 477 |
|
|
2014
Q3 | $1.04M | Buy |
31,000
+11,600
| +60% | +$388K | 0.01% | 532 |
|
|
2014
Q2 | $694K | Buy |
+19,400
| New | +$694K | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-26,600
| Closed | -$917K | – | 620 |
|
|
2013
Q4 | $917K | Sell |
26,600
-23,800
| -47% | -$820K | 0.01% | 541 |
|
|
2013
Q3 | $1.63M | Sell |
50,400
-429,800
| -90% | -$13.9M | 0.02% | 484 |
|
|
2013
Q2 | $16.9M | Buy |
+480,200
| New | +$16.9M | 0.2% | 109 |
|