State of Alaska Department of Revenue’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 | $2.15M | Sell |
28,397
-1,195
| -4% | -$90.6K | 0.02% | 676 |
|
|
2025
Q1 | $2.44M | Buy |
29,592
+840
| +3% | +$69.1K | 0.03% | 586 |
|
|
2024
Q4 | $2.19M | Sell |
28,752
-500
| -2% | -$38.1K | 0.02% | 657 |
|
|
2024
Q3 | $2.41M | Buy |
29,252
+1,985
| +7% | +$163K | 0.03% | 649 |
|
|
2024
Q2 | $1.93M | Hold |
27,267
| – | – | 0.02% | 689 |
|
|
2024
Q1 | $2.09M | Buy |
27,267
+135
| +0.5% | +$10.4K | 0.02% | 682 |
|
|
2023
Q4 | $1.86M | Sell |
27,132
-2,705
| -9% | -$185K | 0.02% | 719 |
|
|
2023
Q3 | $2.26M | Sell |
29,837
-1,235
| -4% | -$93.4K | 0.03% | 590 |
|
|
2023
Q2 | $2.71M | Sell |
31,072
-3,447
| -10% | -$301K | 0.03% | 561 |
|
|
2023
Q1 | $2.87M | Sell |
34,519
-556
| -2% | -$46.3K | 0.03% | 523 |
|
|
2022
Q4 | $2.91M | Buy |
35,075
+330
| +0.9% | +$27.4K | 0.04% | 512 |
|
|
2022
Q3 | $2.48M | Sell |
34,745
-1,185
| -3% | -$84.4K | 0.03% | 521 |
|
|
2022
Q2 | $2.99M | Buy |
35,930
+795
| +2% | +$66.2K | 0.04% | 494 |
|
|
2022
Q1 | $3.51M | Sell |
35,135
-955
| -3% | -$95.3K | 0.04% | 483 |
|
|
2021
Q4 | $3.49M | Sell |
36,090
-2,190
| -6% | -$212K | 0.03% | 510 |
|
|
2021
Q3 | $3.1M | Sell |
38,280
-390
| -1% | -$31.6K | 0.03% | 534 |
|
|
2021
Q2 | $3.42M | Sell |
38,670
-294
| -0.8% | -$26K | 0.03% | 494 |
|
|
2021
Q1 | $3.47M | Sell |
38,964
-1,446
| -4% | -$129K | 0.04% | 461 |
|
|
2020
Q4 | $3.86M | Sell |
40,410
-1,884
| -4% | -$180K | 0.04% | 412 |
|
|
2020
Q3 | $4.1M | Sell |
42,294
-54,180
| -56% | -$5.26M | 0.05% | 380 |
|
|
2020
Q2 | $8.65M | Buy |
96,474
+24,846
| +35% | +$2.23M | 0.11% | 238 |
|
|
2020
Q1 | $5.06M | Buy |
71,628
+4,522
| +7% | +$319K | 0.08% | 312 |
|
|
2019
Q4 | $5.69M | Sell |
67,106
-37,628
| -36% | -$3.19M | 0.07% | 355 |
|
|
2019
Q3 | $8.18M | Buy |
104,734
+26,448
| +34% | +$2.07M | 0.11% | 266 |
|
|
2019
Q2 | $6.07M | Sell |
78,286
-30,132
| -28% | -$2.33M | 0.1% | 233 |
|
|
2019
Q1 | $8.16M | Buy |
108,418
+4,626
| +4% | +$348K | 0.14% | 160 |
|
|
2018
Q4 | $7.22M | Buy |
103,792
+9,370
| +10% | +$652K | 0.14% | 165 |
|
|
2018
Q3 | $6.22M | Buy |
94,422
+2,720
| +3% | +$179K | 0.1% | 217 |
|
|
2018
Q2 | $5.32M | Buy |
91,702
+5,660
| +7% | +$328K | 0.09% | 233 |
|
|
2018
Q1 | $4.58M | Buy |
86,042
+13,840
| +19% | +$736K | 0.1% | 247 |
|
|
2017
Q4 | $3.68M | Buy |
72,202
+20,830
| +41% | +$1.06M | 0.09% | 263 |
|
|
2017
Q3 | $2.63M | Buy |
51,372
+18,900
| +58% | +$969K | 0.13% | 141 |
|
|
2017
Q2 | $1.58M | Sell |
32,472
-7,094
| -18% | -$346K | 0.11% | 186 |
|
|
2017
Q1 | $1.93M | Buy |
39,566
+16,352
| +70% | +$797K | 0.14% | 163 |
|
|
2016
Q4 | $1.08M | Buy |
23,214
+1,380
| +6% | +$64.4K | 0.1% | 195 |
|
|
2016
Q3 | $1.09M | Buy |
21,834
+1,258
| +6% | +$62.8K | 0.11% | 187 |
|
|
2016
Q2 | $1.1M | Buy |
20,576
+1,326
| +7% | +$70.7K | 0.11% | 184 |
|
|
2016
Q1 | $957K | Buy |
19,250
+13,618
| +242% | +$677K | 0.1% | 199 |
|
|
2015
Q4 | $240K | Buy |
+5,632
| New | +$240K | 0.03% | 262 |
|