National Pension Service’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 | $32.2M | Buy |
425,251
+2,718
| +0.6% | +$206K | 0.03% | 392 |
|
|
2025
Q1 | $34.8M | Buy |
422,533
+32,726
| +8% | +$2.69M | 0.03% | 389 |
|
|
2024
Q4 | $29.7M | Sell |
389,807
-29,861
| -7% | -$2.28M | 0.03% | 433 |
|
|
2024
Q3 | $34.5M | Hold |
419,668
| – | – | 0.03% | 417 |
|
|
2024
Q2 | $29.8M | Buy |
419,668
+20,136
| +5% | +$1.43M | 0.03% | 424 |
|
|
2024
Q1 | $30.7M | Buy |
399,532
+41,849
| +12% | +$3.21M | 0.04% | 417 |
|
|
2023
Q4 | $24.5M | Hold |
357,683
| – | – | 0.03% | 436 |
|
|
2023
Q3 | $27M | Buy |
357,683
+16,162
| +5% | +$1.22M | 0.04% | 370 |
|
|
2023
Q2 | $29.6M | Sell |
341,521
-4,766
| -1% | -$414K | 0.05% | 358 |
|
|
2023
Q1 | $28.1M | Sell |
346,287
-14
| -0% | -$1.13K | 0.05% | 349 |
|
|
2022
Q4 | $28.7M | Buy |
346,301
+9,501
| +3% | +$788K | 0.06% | 345 |
|
|
2022
Q3 | $24.8M | Buy |
336,800
+8,437
| +3% | +$620K | 0.05% | 360 |
|
|
2022
Q2 | $27.3M | Buy |
328,363
+2
| +0% | +$166 | 0.06% | 343 |
|
|
2022
Q1 | $32.8M | Sell |
328,361
-47,787
| -13% | -$4.77M | 0.06% | 343 |
|
|
2021
Q4 | $36.3M | Buy |
376,148
+24,091
| +7% | +$2.33M | 0.06% | 339 |
|
|
2021
Q3 | $28.5M | Sell |
352,057
-8,718
| -2% | -$706K | 0.05% | 400 |
|
|
2021
Q2 | $31.9M | Buy |
360,775
+635
| +0.2% | +$56.1K | 0.06% | 366 |
|
|
2021
Q1 | $32.1M | Buy |
360,140
+12,506
| +4% | +$1.12M | 0.07% | 335 |
|
|
2020
Q4 | $33.2M | Buy |
347,634
+1,200
| +0.3% | +$115K | 0.08% | 292 |
|
|
2020
Q3 | $33.8M | Hold |
346,434
| – | – | 0.09% | 248 |
|
|
2020
Q2 | $31.1M | Buy |
346,434
+9,984
| +3% | +$896K | 0.09% | 252 |
|
|
2020
Q1 | $23.8M | Hold |
336,450
| – | – | 0.08% | 287 |
|
|
2019
Q4 | $28.6M | Sell |
336,450
-18,016
| -5% | -$1.53M | 0.08% | 314 |
|
|
2019
Q3 | $27.7M | Buy |
354,466
+18,152
| +5% | +$1.42M | 0.09% | 284 |
|
|
2019
Q2 | $26.1M | Buy |
336,314
+26,760
| +9% | +$2.07M | 0.09% | 289 |
|
|
2019
Q1 | $23.3M | Buy |
309,554
+12,764
| +4% | +$961K | 0.09% | 270 |
|
|
2018
Q4 | $18.9M | Buy |
296,790
+13,306
| +5% | +$848K | 0.08% | 304 |
|
|
2018
Q3 | $18.7M | Hold |
283,484
| – | – | 0.08% | 304 |
|
|
2018
Q2 | $16.3M | Buy |
283,484
+9,234
| +3% | +$530K | 0.07% | 349 |
|
|
2018
Q1 | $14.6M | Buy |
274,250
+8,074
| +3% | +$430K | 0.07% | 376 |
|
|
2017
Q4 | $13.6M | Buy |
266,176
+18,202
| +7% | +$927K | 0.07% | 391 |
|
|
2017
Q3 | $12.6M | Buy |
247,974
+9,522
| +4% | +$484K | 0.07% | 369 |
|
|
2017
Q2 | $11.4M | Buy |
238,452
+20,942
| +10% | +$998K | 0.07% | 383 |
|
|
2017
Q1 | $10.6M | Buy |
217,510
+15,486
| +8% | +$755K | 0.07% | 389 |
|
|
2016
Q4 | $9.43M | Buy |
202,024
+13,332
| +7% | +$622K | 0.06% | 391 |
|
|
2016
Q3 | $9.43M | Buy |
188,692
+15,988
| +9% | +$799K | 0.08% | 351 |
|
|
2016
Q2 | $9.21M | Buy |
172,704
+8,772
| +5% | +$468K | 0.08% | 320 |
|
|
2016
Q1 | $8.15M | Buy |
163,932
+7,054
| +4% | +$351K | 0.08% | 310 |
|
|
2015
Q4 | $6.71M | Buy |
156,878
+10,402
| +7% | +$445K | 0.07% | 372 |
|
|
2015
Q3 | $6.02M | Buy |
+146,476
| New | +$6.02M | 0.08% | 379 |
|