Utah Retirement Systems’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 | $3.14M | Sell |
41,476
-116
| -0.3% | -$8.8K | 0.03% | 439 |
|
|
2025
Q1 | $3.42M | Hold |
41,592
| – | – | 0.04% | 400 |
|
|
2024
Q4 | $3.17M | Hold |
41,592
| – | – | 0.03% | 429 |
|
|
2024
Q3 | $3.42M | Buy |
41,592
+200
| +0.5% | +$16.5K | 0.04% | 407 |
|
|
2024
Q2 | $2.94M | Sell |
41,392
-2,100
| -5% | -$149K | 0.03% | 423 |
|
|
2024
Q1 | $3.34M | Hold |
43,492
| – | – | 0.04% | 408 |
|
|
2023
Q4 | $2.98M | Buy |
43,492
+200
| +0.5% | +$13.7K | 0.04% | 432 |
|
|
2023
Q3 | $3.27M | Buy |
43,292
+100
| +0.2% | +$7.56K | 0.05% | 376 |
|
|
2023
Q2 | $3.77M | Sell |
43,192
-1,400
| -3% | -$122K | 0.05% | 352 |
|
|
2023
Q1 | $3.71M | Buy |
44,592
+100
| +0.2% | +$8.32K | 0.05% | 357 |
|
|
2022
Q4 | $3.69M | Sell |
44,492
-200
| -0.4% | -$16.6K | 0.06% | 333 |
|
|
2022
Q3 | $3.19M | Buy |
44,692
+200
| +0.4% | +$14.3K | 0.05% | 352 |
|
|
2022
Q2 | $3.7M | Hold |
44,492
| – | – | 0.06% | 325 |
|
|
2022
Q1 | $4.44M | Sell |
44,492
-700
| -2% | -$69.9K | 0.06% | 319 |
|
|
2021
Q4 | $4.37M | Buy |
45,192
+100
| +0.2% | +$9.66K | 0.05% | 346 |
|
|
2021
Q3 | $3.65M | Sell |
45,092
-2,600
| -5% | -$211K | 0.05% | 384 |
|
|
2021
Q2 | $4.21M | Buy |
47,692
+100
| +0.2% | +$8.83K | 0.05% | 344 |
|
|
2021
Q1 | $4.24M | Sell |
47,592
-2,000
| -4% | -$178K | 0.06% | 325 |
|
|
2020
Q4 | $4.74M | Buy |
49,592
+2,100
| +4% | +$201K | 0.07% | 286 |
|
|
2020
Q3 | $4.61M | Buy |
47,492
+200
| +0.4% | +$19.4K | 0.08% | 260 |
|
|
2020
Q2 | $4.24M | Buy |
47,292
+400
| +0.9% | +$35.9K | 0.08% | 257 |
|
|
2020
Q1 | $3.31M | Hold |
46,892
| – | – | 0.07% | 257 |
|
|
2019
Q4 | $3.98M | Buy |
46,892
+200
| +0.4% | +$17K | 0.07% | 286 |
|
|
2019
Q3 | $3.65M | Buy |
46,692
+200
| +0.4% | +$15.6K | 0.07% | 283 |
|
|
2019
Q2 | $3.6M | Buy |
46,492
+88
| +0.2% | +$6.82K | 0.07% | 295 |
|
|
2019
Q1 | $3.5M | Buy |
46,404
+1,272
| +3% | +$95.8K | 0.07% | 283 |
|
|
2018
Q4 | $3.14M | Hold |
45,132
| – | – | 0.07% | 266 |
|
|
2018
Q3 | $2.97M | Hold |
45,132
| – | – | 0.06% | 334 |
|
|
2018
Q2 | $2.62M | Hold |
45,132
| – | – | 0.05% | 363 |
|
|
2018
Q1 | $2.4M | Buy |
45,132
+600
| +1% | +$31.9K | 0.05% | 378 |
|
|
2017
Q4 | $2.27M | Buy |
44,532
+600
| +1% | +$30.6K | 0.05% | 400 |
|
|
2017
Q3 | $2.26M | Buy |
43,932
+2,400
| +6% | +$123K | 0.05% | 376 |
|
|
2017
Q2 | $2.03M | Sell |
41,532
-800
| -2% | -$39K | 0.05% | 395 |
|
|
2017
Q1 | $2.07M | Hold |
42,332
| – | – | 0.05% | 383 |
|
|
2016
Q4 | $1.98M | Buy |
42,332
+200
| +0.5% | +$9.33K | 0.05% | 387 |
|
|
2016
Q3 | $2.11M | Hold |
42,132
| – | – | 0.05% | 366 |
|
|
2016
Q2 | $2.25M | Sell |
42,132
-3,800
| -8% | -$203K | 0.06% | 335 |
|
|
2016
Q1 | $2.28M | Hold |
45,932
| – | – | 0.06% | 327 |
|
|
2015
Q4 | $1.97M | Buy |
45,932
+200
| +0.4% | +$8.56K | 0.05% | 378 |
|
|
2015
Q3 | $1.88M | Buy |
45,732
+200
| +0.4% | +$8.22K | 0.05% | 381 |
|
|
2015
Q2 | $1.84M | Sell |
45,532
-1,200
| -3% | -$48.6K | 0.05% | 407 |
|
|
2015
Q1 | $1.8M | Buy |
46,732
+1,600
| +4% | +$61.7K | 0.05% | 415 |
|
|
2014
Q4 | $1.68M | Hold |
45,132
| – | – | 0.05% | 418 |
|
|
2014
Q3 | $1.51M | Sell |
45,132
-200
| -0.4% | -$6.69K | 0.04% | 441 |
|
|
2014
Q2 | $1.62M | Sell |
45,332
-2,000
| -4% | -$71.6K | 0.05% | 422 |
|
|
2014
Q1 | $1.7M | Buy |
47,332
+200
| +0.4% | +$7.17K | 0.05% | 397 |
|
|
2013
Q4 | $1.63M | Hold |
47,132
| – | – | 0.05% | 403 |
|
|
2013
Q3 | $1.52M | Sell |
47,132
-400
| -0.8% | -$12.9K | 0.05% | 406 |
|
|
2013
Q2 | $1.67M | Buy |
+47,532
| New | +$1.67M | 0.06% | 361 |
|