UniSuper Management’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 | $2.42M | Buy |
31,919
+1,708
| +6% | +$130K | 0.02% | 426 |
|
|
2025
Q1 | $2.49M | Buy |
30,211
+114
| +0.4% | +$9.38K | 0.02% | 399 |
|
|
2024
Q4 | $2.29M | Buy |
30,097
+5,883
| +24% | +$449K | 0.02% | 410 |
|
|
2024
Q3 | $1.99M | Sell |
24,214
-703
| -3% | -$57.9K | 0.02% | 440 |
|
|
2024
Q2 | $1.77M | Buy |
24,917
+8,459
| +51% | +$600K | 0.01% | 423 |
|
|
2024
Q1 | $1.26M | Buy |
16,458
+13,668
| +490% | +$1.05M | 0.01% | 403 |
|
|
2023
Q4 | $191K | Buy |
2,790
+990
| +55% | +$67.7K | ﹤0.01% | 531 |
|
|
2023
Q3 | $136K | Hold |
1,800
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $157K | Buy |
+1,800
| New | +$157K | ﹤0.01% | 509 |
|