Vestcor Inc’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 | $2.63M | Buy |
34,618
+14,069
| +68% | +$1.07M | 0.08% | 277 |
|
|
2025
Q1 | $1.69M | Buy |
20,549
+15,513
| +308% | +$1.28M | 0.06% | 319 |
|
|
2024
Q4 | $384K | Sell |
5,036
-7
| -0.1% | -$534 | 0.01% | 777 |
|
|
2024
Q3 | $415K | Buy |
5,043
+1,036
| +26% | +$85.3K | 0.01% | 757 |
|
|
2024
Q2 | $284K | Hold |
4,007
| – | – | 0.01% | 846 |
|
|
2024
Q1 | $308K | Sell |
4,007
-5,271
| -57% | -$405K | 0.01% | 820 |
|
|
2023
Q4 | $635K | Sell |
9,278
-72
| -0.8% | -$4.93K | 0.02% | 579 |
|
|
2023
Q3 | $707K | Hold |
9,350
| – | – | 0.03% | 512 |
|
|
2023
Q2 | $816K | Hold |
9,350
| – | – | 0.03% | 483 |
|
|
2023
Q1 | $778K | Buy |
9,350
+1,602
| +21% | +$133K | 0.03% | 520 |
|
|
2022
Q4 | $642K | Buy |
7,748
+1,853
| +31% | +$154K | 0.02% | 596 |
|
|
2022
Q3 | $420K | Buy |
5,895
+83
| +1% | +$5.91K | 0.02% | 718 |
|
|
2022
Q2 | $484K | Buy |
5,812
+1,868
| +47% | +$156K | 0.02% | 692 |
|
|
2022
Q1 | $394K | Buy |
3,944
+869
| +28% | +$86.8K | 0.01% | 730 |
|
|
2021
Q4 | $297K | Sell |
3,075
-595
| -16% | -$57.5K | 0.01% | 756 |
|
|
2021
Q3 | $297K | Sell |
3,670
-506
| -12% | -$40.9K | 0.01% | 733 |
|
|
2021
Q2 | $369K | Sell |
4,176
-15,754
| -79% | -$1.39M | 0.01% | 703 |
|
|
2021
Q1 | $1.78M | Sell |
19,930
-30,680
| -61% | -$2.74M | 0.07% | 323 |
|
|
2020
Q4 | $4.84M | Sell |
50,610
-6,170
| -11% | -$590K | 0.2% | 143 |
|
|
2020
Q3 | $5.51M | Sell |
56,780
-128
| -0.2% | -$12.4K | 0.26% | 116 |
|
|
2020
Q2 | $5.11M | Sell |
56,908
-7,432
| -12% | -$667K | 0.26% | 119 |
|
|
2020
Q1 | $4.54M | Buy |
64,340
+4,458
| +7% | +$315K | 0.26% | 121 |
|
|
2019
Q4 | $5.08M | Buy |
+59,882
| New | +$5.08M | 0.24% | 138 |
|