USS Investment 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 | $4.37M | Hold |
57,729
| – | – | 0.03% | 371 |
|
|
2025
Q1 | $4.75M | Sell |
57,729
-39,200
| -40% | -$3.23M | 0.03% | 347 |
|
|
2024
Q4 | $7.39M | Sell |
96,929
-17,986
| -16% | -$1.37M | 0.05% | 284 |
|
|
2024
Q3 | $9.46M | Buy |
114,915
+242
| +0.2% | +$19.9K | 0.07% | 251 |
|
|
2024
Q2 | $8.13M | Buy |
114,673
+3,673
| +3% | +$261K | 0.06% | 255 |
|
|
2024
Q1 | $8.53M | Buy |
111,000
+19,274
| +21% | +$1.48M | 0.07% | 233 |
|
|
2023
Q4 | $6.27M | Sell |
91,726
-8,712
| -9% | -$596K | 0.06% | 294 |
|
|
2023
Q3 | $7.6M | Buy |
100,438
+7,466
| +8% | +$565K | 0.08% | 246 |
|
|
2023
Q2 | $8.11M | Buy |
92,972
+1,444
| +2% | +$126K | 0.1% | 232 |
|
|
2023
Q1 | $7.62M | Buy |
91,528
+1,441
| +2% | +$120K | 0.1% | 226 |
|
|
2022
Q4 | $7.47M | Buy |
90,087
+12,517
| +16% | +$1.04M | 0.1% | 221 |
|
|
2022
Q3 | $5.53M | Sell |
77,570
-14,842
| -16% | -$1.06M | 0.08% | 275 |
|
|
2022
Q2 | $7.7M | Sell |
92,412
-3,775
| -4% | -$314K | 0.08% | 270 |
|
|
2022
Q1 | $9.6M | Buy |
96,187
+15,208
| +19% | +$1.52M | 0.08% | 275 |
|
|
2021
Q4 | $7.82M | Hold |
80,979
| – | – | 0.06% | 331 |
|
|
2021
Q3 | $6.56M | Buy |
80,979
+36,367
| +82% | +$2.95M | 0.06% | 356 |
|
|
2021
Q2 | $3.94M | Buy |
44,612
+2,600
| +6% | +$230K | 0.03% | 306 |
|
|
2021
Q1 | $3.75M | Hold |
42,012
| – | – | 0.03% | 292 |
|
|
2020
Q4 | $4.02M | Buy |
42,012
+2,800
| +7% | +$268K | 0.04% | 259 |
|
|
2020
Q3 | $3.8M | Hold |
39,212
| – | – | 0.04% | 257 |
|
|
2020
Q2 | $3.52M | Buy |
+39,212
| New | +$3.52M | 0.04% | 255 |
|