Treasurer of the State of North Carolina’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 | $8.97M | Buy |
118,270
+2,998
| +3% | +$227K | 0.03% | 476 |
|
|
2025
Q1 | $9.49M | Sell |
115,272
-55,074
| -32% | -$4.53M | 0.04% | 408 |
|
|
2024
Q4 | $13M | Sell |
170,346
-2,900
| -2% | -$221K | 0.05% | 335 |
|
|
2024
Q3 | $14.3M | Buy |
173,246
+2,440
| +1% | +$201K | 0.06% | 318 |
|
|
2024
Q2 | $12.1M | Sell |
170,806
-3,791
| -2% | -$269K | 0.05% | 335 |
|
|
2024
Q1 | $13.4M | Buy |
174,597
+5,730
| +3% | +$440K | 0.06% | 306 |
|
|
2023
Q4 | $11.6M | Buy |
168,867
+7,520
| +5% | +$515K | 0.06% | 330 |
|
|
2023
Q3 | $12.2M | Buy |
161,347
+10,310
| +7% | +$780K | 0.07% | 288 |
|
|
2023
Q2 | $13.2M | Buy |
151,037
+8,720
| +6% | +$761K | 0.07% | 286 |
|
|
2023
Q1 | $11.8M | Buy |
142,317
+7,500
| +6% | +$624K | 0.07% | 303 |
|
|
2022
Q4 | $11.2M | Buy |
134,817
+14,410
| +12% | +$1.19M | 0.07% | 304 |
|
|
2022
Q3 | $8.58M | Buy |
120,407
+6,510
| +6% | +$464K | 0.06% | 341 |
|
|
2022
Q2 | $9.48M | Buy |
113,897
+14,117
| +14% | +$1.18M | 0.06% | 323 |
|
|
2022
Q1 | $9.96M | Buy |
99,780
+5,895
| +6% | +$588K | 0.06% | 318 |
|
|
2021
Q4 | $9.07M | Buy |
93,885
+360
| +0.4% | +$34.8K | 0.05% | 355 |
|
|
2021
Q3 | $7.58M | Buy |
93,525
+3,019
| +3% | +$245K | 0.04% | 397 |
|
|
2021
Q2 | $7.99M | Sell |
90,506
-4,260
| -4% | -$376K | 0.05% | 367 |
|
|
2021
Q1 | $8.45M | Sell |
94,766
-310
| -0.3% | -$27.6K | 0.05% | 344 |
|
|
2020
Q4 | $9.09M | Buy |
95,076
+330
| +0.3% | +$31.5K | 0.06% | 302 |
|
|
2020
Q3 | $9.2M | Sell |
94,746
-254
| -0.3% | -$24.7K | 0.07% | 264 |
|
|
2020
Q2 | $8.52M | Sell |
95,000
-13,380
| -12% | -$1.2M | 0.07% | 263 |
|
|
2020
Q1 | $7.65M | Buy |
108,380
+42,208
| +64% | +$2.98M | 0.07% | 259 |
|
|
2019
Q4 | $5.62M | Buy |
66,172
+1,080
| +2% | +$91.7K | 0.05% | 288 |
|
|
2019
Q3 | $5.09M | Sell |
65,092
-48,212
| -43% | -$3.77M | 0.05% | 293 |
|
|
2019
Q2 | $8.78M | Sell |
113,304
-12,210
| -10% | -$946K | 0.05% | 300 |
|
|
2019
Q1 | $9.45M | Buy |
125,514
+4,146
| +3% | +$312K | 0.06% | 268 |
|
|
2018
Q4 | $8.45M | Buy |
121,368
+2,212
| +2% | +$154K | 0.06% | 258 |
|
|
2018
Q3 | $7.85M | Buy |
119,156
+43,434
| +57% | +$2.86M | 0.05% | 326 |
|
|
2018
Q2 | $4.4M | Buy |
75,722
+53,104
| +235% | +$3.08M | 0.05% | 319 |
|
|
2018
Q1 | $1.2M | Buy |
+22,618
| New | +$1.2M | 0.03% | 517 |
|