Mitsubishi UFJ Trust & Banking’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 | $8.46M | Buy |
111,552
+341
| +0.3% | +$25.9K | 0.02% | 583 |
|
|
2025
Q1 | $9.15M | Sell |
111,211
-8,512
| -7% | -$701K | 0.02% | 558 |
|
|
2024
Q4 | $9.13M | Buy |
119,723
+1,927
| +2% | +$147K | 0.02% | 586 |
|
|
2024
Q3 | $9.69M | Buy |
117,796
+323
| +0.3% | +$26.6K | 0.02% | 579 |
|
|
2024
Q2 | $8.33M | Sell |
117,473
-17,420
| -13% | -$1.24M | 0.02% | 587 |
|
|
2024
Q1 | $10.4M | Sell |
134,893
-12,630
| -9% | -$970K | 0.02% | 550 |
|
|
2023
Q4 | $10.1M | Sell |
147,523
-31,486
| -18% | -$2.15M | 0.02% | 554 |
|
|
2023
Q3 | $13.5M | Buy |
179,009
+13,440
| +8% | +$1.02M | 0.03% | 469 |
|
|
2023
Q2 | $14.4M | Sell |
165,569
-13,567
| -8% | -$1.18M | 0.03% | 472 |
|
|
2023
Q1 | $14.9M | Buy |
179,136
+8,510
| +5% | +$708K | 0.04% | 464 |
|
|
2022
Q4 | $14.1M | Sell |
170,626
-67,471
| -28% | -$5.59M | 0.04% | 466 |
|
|
2022
Q3 | $17M | Sell |
238,097
-56,085
| -19% | -$4M | 0.05% | 392 |
|
|
2022
Q2 | $24.5M | Buy |
294,182
+25,507
| +9% | +$2.12M | 0.06% | 317 |
|
|
2022
Q1 | $26.8M | Buy |
268,675
+991
| +0.4% | +$98.9K | 0.06% | 321 |
|
|
2021
Q4 | $25.9M | Buy |
267,684
+14,095
| +6% | +$1.36M | 0.05% | 347 |
|
|
2021
Q3 | $20.5M | Buy |
253,589
+9
| +0% | +$729 | 0.04% | 408 |
|
|
2021
Q2 | $22.4M | Sell |
253,580
-16,263
| -6% | -$1.44M | 0.05% | 408 |
|
|
2021
Q1 | $24.1M | Sell |
269,843
-63,197
| -19% | -$5.64M | 0.05% | 378 |
|
|
2020
Q4 | $31.8M | Sell |
333,040
-36,464
| -10% | -$3.49M | 0.06% | 320 |
|
|
2020
Q3 | $35.9M | Sell |
369,504
-1,868
| -0.5% | -$181K | 0.08% | 268 |
|
|
2020
Q2 | $33.3M | Sell |
371,372
-108,148
| -23% | -$9.7M | 0.08% | 268 |
|
|
2020
Q1 | $33.9M | Buy |
479,520
+15,002
| +3% | +$1.06M | 0.1% | 231 |
|
|
2019
Q4 | $39.4M | Buy |
464,518
+148,070
| +47% | +$12.6M | 0.09% | 248 |
|
|
2019
Q3 | $24.8M | Buy |
316,448
+892
| +0.3% | +$69.9K | 0.06% | 330 |
|
|
2019
Q2 | $24.6M | Sell |
315,556
-9,422
| -3% | -$734K | 0.08% | 283 |
|
|
2019
Q1 | $24.2M | Buy |
324,978
+5,620
| +2% | +$418K | 0.09% | 270 |
|
|
2018
Q4 | $22.2M | Buy |
319,358
+30,994
| +11% | +$2.16M | 0.09% | 250 |
|
|
2018
Q3 | $19M | Sell |
288,364
-299,512
| -51% | -$19.7M | 0.07% | 333 |
|
|
2018
Q2 | $34.1M | Buy |
587,876
+2,316
| +0.4% | +$134K | 0.06% | 364 |
|
|
2018
Q1 | $31.1M | Buy |
585,560
+4,172
| +0.7% | +$222K | 0.06% | 378 |
|
|
2017
Q4 | $29.6M | Buy |
581,388
+25,644
| +5% | +$1.31M | 0.05% | 395 |
|
|
2017
Q3 | $28.5M | Sell |
555,744
-1,240
| -0.2% | -$63.6K | 0.05% | 395 |
|
|
2017
Q2 | $27.2M | Sell |
556,984
-17,000
| -3% | -$829K | 0.05% | 406 |
|
|
2017
Q1 | $28M | Sell |
573,984
-6,750
| -1% | -$329K | 0.06% | 389 |
|
|
2016
Q4 | $27.1M | Sell |
580,734
-16,942
| -3% | -$791K | 0.06% | 382 |
|
|
2016
Q3 | $29.9M | Buy |
597,676
+16,688
| +3% | +$834K | 0.06% | 359 |
|
|
2016
Q2 | $31M | Buy |
580,988
+70,620
| +14% | +$3.77M | 0.07% | 329 |
|
|
2016
Q1 | $25.4M | Buy |
510,368
+6,442
| +1% | +$320K | 0.06% | 373 |
|
|
2015
Q4 | $21.6M | Sell |
503,926
-6,832
| -1% | -$292K | 0.05% | 416 |
|
|
2015
Q3 | $21M | Buy |
510,758
+15,142
| +3% | +$622K | 0.05% | 407 |
|
|
2015
Q2 | $20.1M | Sell |
495,616
-796
| -0.2% | -$32.2K | 0.05% | 451 |
|
|
2015
Q1 | $19.1M | Buy |
496,412
+4,050
| +0.8% | +$156K | 0.04% | 470 |
|
|
2014
Q4 | $18.3M | Sell |
492,362
-7,414
| -1% | -$275K | 0.04% | 466 |
|
|
2014
Q3 | $16.7M | Sell |
499,776
-38,928
| -7% | -$1.3M | 0.04% | 472 |
|
|
2014
Q2 | $19.3M | Sell |
538,704
-46,420
| -8% | -$1.66M | 0.04% | 448 |
|
|
2014
Q1 | $21M | Sell |
585,124
-960
| -0.2% | -$34.4K | 0.05% | 418 |
|
|
2013
Q4 | $20.2M | Buy |
586,084
+42,988
| +8% | +$1.48M | 0.05% | 427 |
|
|
2013
Q3 | $17.6M | Buy |
543,096
+736
| +0.1% | +$23.8K | 0.05% | 438 |
|
|
2013
Q2 | $19.1M | Buy |
+542,360
| New | +$19.1M | 0.05% | 409 |
|