Treasurer of the State of North Carolina’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
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|
2025
Q1 | $9.49M | Sell |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $14.3M | Buy |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $13.2M | Buy |
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|
2023
Q1 | $11.8M | Buy |
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|
2022
Q4 | $11.2M | Buy |
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|
2022
Q3 | $8.58M | Buy |
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|
2022
Q2 | $9.48M | Buy |
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|
2022
Q1 | $9.96M | Buy |
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|
2021
Q4 | $9.07M | Buy |
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|
2021
Q3 | $7.58M | Buy |
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|
2021
Q2 | $7.99M | Sell |
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|
2021
Q1 | $8.45M | Sell |
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|
2020
Q4 | $9.09M | Buy |
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|
2020
Q3 | $9.2M | Sell |
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|
2020
Q2 | $8.52M | Sell |
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|
2020
Q1 | $7.65M | Buy |
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|
2019
Q4 | $5.62M | Buy |
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|
2019
Q3 | $5.09M | Sell |
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|
2019
Q2 | $8.78M | Sell |
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|
2019
Q1 | $9.45M | Buy |
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|
2018
Q4 | $8.45M | Buy |
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|
2018
Q3 | $7.85M | Buy |
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|
2018
Q2 | $4.39M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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