Public Sector Pension Investment Board (PSP Investments)’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 | $1.45M | Sell |
19,099
-15,275
| -44% | -$1.16M | 0.01% | 1134 |
|
|
2025
Q1 | $2.83M | Buy |
34,374
+2,851
| +9% | +$235K | 0.01% | 958 |
|
|
2024
Q4 | $2.4M | Buy |
31,523
+20,504
| +186% | +$1.56M | 0.01% | 966 |
|
|
2024
Q3 | $907K | Buy |
11,019
+1,300
| +13% | +$107K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $689K | Buy |
9,719
+4,058
| +72% | +$288K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $435K | Hold |
5,661
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q4 | $387K | Sell |
5,661
-21,287
| -79% | -$1.46M | ﹤0.01% | 1167 |
|
|
2023
Q3 | $2.04M | Buy |
26,948
+2,928
| +12% | +$221K | 0.01% | 747 |
|
|
2023
Q2 | $2.1M | Sell |
24,020
-3,439
| -13% | -$300K | 0.01% | 887 |
|
|
2023
Q1 | $2.28M | Sell |
27,459
-3,600
| -12% | -$300K | 0.02% | 834 |
|
|
2022
Q4 | $2.57M | Buy |
31,059
+4,320
| +16% | +$358K | 0.02% | 760 |
|
|
2022
Q3 | $1.91M | Buy |
26,739
+2,670
| +11% | +$190K | 0.02% | 853 |
|
|
2022
Q2 | $2M | Sell |
24,069
-10,801
| -31% | -$899K | 0.02% | 803 |
|
|
2022
Q1 | $3.48M | Sell |
34,870
-6,740
| -16% | -$673K | 0.02% | 659 |
|
|
2021
Q4 | $4.02M | Sell |
41,610
-440
| -1% | -$42.5K | 0.02% | 679 |
|
|
2021
Q3 | $3.41M | Buy |
42,050
+3,020
| +8% | +$245K | 0.02% | 776 |
|
|
2021
Q2 | $3.45M | Buy |
39,030
+15,470
| +66% | +$1.37M | 0.02% | 758 |
|
|
2021
Q1 | $2.1M | Buy |
23,560
+4,030
| +21% | +$359K | 0.01% | 934 |
|
|
2020
Q4 | $1.87M | Sell |
19,530
-10,460
| -35% | -$1,000K | 0.01% | 903 |
|
|
2020
Q3 | $2.91M | Buy |
29,990
+6,200
| +26% | +$602K | 0.02% | 655 |
|
|
2020
Q2 | $2.13M | Sell |
23,790
-1,000
| -4% | -$89.7K | 0.02% | 731 |
|
|
2020
Q1 | $1.75M | Sell |
24,790
-17,740
| -42% | -$1.25M | 0.02% | 679 |
|
|
2019
Q4 | $3.61M | Sell |
42,530
-4,800
| -10% | -$407K | 0.02% | 767 |
|
|
2019
Q3 | $3.7M | Buy |
47,330
+15,438
| +48% | +$1.21M | 0.02% | 688 |
|
|
2019
Q2 | $2.47M | Buy |
31,892
+11,400
| +56% | +$884K | 0.02% | 792 |
|
|
2019
Q1 | $1.54M | Buy |
20,492
+8,000
| +64% | +$602K | 0.01% | 801 |
|
|
2018
Q4 | $870K | Buy |
12,492
+1,200
| +11% | +$83.6K | 0.01% | 974 |
|
|
2018
Q3 | $744K | Sell |
11,292
-2,200
| -16% | -$145K | 0.01% | 1055 |
|
|
2018
Q2 | $783K | Hold |
13,492
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $718K | Buy |
13,492
+800
| +6% | +$42.6K | 0.01% | 891 |
|
|
2017
Q4 | $647K | Sell |
12,692
-13,000
| -51% | -$663K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.32M | Buy |
25,692
+646
| +3% | +$33.2K | 0.01% | 587 |
|
|
2017
Q2 | $1.22M | Sell |
25,046
-26,400
| -51% | -$1.29M | 0.01% | 594 |
|
|
2017
Q1 | $2.51M | Buy |
51,446
+1,000
| +2% | +$48.8K | 0.02% | 518 |
|
|
2016
Q4 | $2.35M | Sell |
50,446
-1,200
| -2% | -$56K | 0.02% | 517 |
|
|
2016
Q3 | $2.58M | Buy |
51,646
+7,800
| +18% | +$390K | 0.03% | 485 |
|
|
2016
Q2 | $2.34M | Buy |
43,846
+6,400
| +17% | +$341K | 0.03% | 446 |
|
|
2016
Q1 | $1.86M | Sell |
37,446
-22,000
| -37% | -$1.09M | 0.02% | 468 |
|
|
2015
Q4 | $2.54M | Sell |
59,446
-1,600
| -3% | -$68.4K | 0.02% | 475 |
|
|
2015
Q3 | $2.51M | Sell |
61,046
-26,800
| -31% | -$1.1M | 0.02% | 523 |
|
|
2015
Q2 | $3.56M | Sell |
87,846
-1,600
| -2% | -$64.8K | 0.03% | 526 |
|
|
2015
Q1 | $3.45M | Buy |
89,446
+2,152
| +2% | +$83K | 0.03% | 597 |
|
|
2014
Q4 | $3.24M | Sell |
87,294
-8,800
| -9% | -$327K | 0.02% | 601 |
|
|
2014
Q3 | $3.21M | Sell |
96,094
-2,200
| -2% | -$73.6K | 0.02% | 602 |
|
|
2014
Q2 | $3.52M | Buy |
98,294
+2,202
| +2% | +$78.8K | 0.02% | 622 |
|
|
2014
Q1 | $3.45M | Sell |
96,092
-2,200
| -2% | -$78.9K | 0.02% | 584 |
|
|
2013
Q4 | $3.39M | Buy |
98,292
+10,200
| +12% | +$351K | 0.02% | 654 |
|
|
2013
Q3 | $2.85M | Sell |
88,092
-2,600
| -3% | -$84.1K | 0.02% | 683 |
|
|
2013
Q2 | $3.19M | Buy |
+90,692
| New | +$3.19M | 0.03% | 527 |
|