Argent Trust Co’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
47,701
-3,380
| -7% | -$215K | 0.08% | 213 |
|
|
2025
Q4 | $3.48M | Sell |
51,081
-2,578
| -5% | -$171K | 0.12% | 161 |
|
|
2025
Q3 | $3.59M | Buy |
53,659
+127
| +0.2% | +$8.89K | 0.13% | 153 |
|
|
2025
Q2 | $4.06M | Buy |
53,532
+1,542
| +3% | +$116K | 0.15% | 137 |
|
|
2025
Q1 | $4.28M | Sell |
51,990
-175
| -0.3% | -$13.7K | 0.18% | 123 |
|
|
2024
Q4 | $3.98M | Sell |
52,165
-688
| -1% | -$54K | 0.16% | 124 |
|
|
2024
Q3 | $4.35M | Sell |
52,853
-2,834
| -5% | -$221K | 0.18% | 120 |
|
|
2024
Q2 | $3.95M | Sell |
55,687
-470
| -0.8% | -$34.2K | 0.17% | 117 |
|
|
2024
Q1 | $4.31M | Sell |
56,157
-521
| -0.9% | -$35.4K | 0.19% | 112 |
|
|
2023
Q4 | $3.88M | Buy |
56,678
+1,183
| +2% | +$77.4K | 0.19% | 118 |
|
|
2023
Q3 | $4.2M | Sell |
55,495
-1,025
| -2% | -$85.6K | 0.23% | 97 |
|
|
2023
Q2 | $4.93M | Sell |
56,520
-174
| -0.3% | -$15.4K | 0.27% | 83 |
|
|
2023
Q1 | $4.72M | Sell |
56,694
-740
| -1% | -$56.4K | 0.3% | 79 |
|
|
2022
Q4 | $4.76M | Sell |
57,434
-330
| -0.6% | -$26.6K | 0.31% | 79 |
|
|
2022
Q3 | $4.12M | Buy |
57,764
+845
| +1% | +$70.9K | 0.3% | 81 |
|
|
2022
Q2 | $4.74M | Sell |
56,919
-196
| -0.3% | -$18.6K | 0.33% | 74 |
|
|
2022
Q1 | $5.7M | Sell |
57,115
-360
| -0.6% | -$35.2K | 0.35% | 70 |
|
|
2021
Q4 | $5.55M | Buy |
57,475
+1,210
| +2% | +$103K | 0.33% | 71 |
|
|
2021
Q3 | $4.56M | Sell |
56,265
-380
| -0.7% | -$32.6K | 0.29% | 85 |
|
|
2021
Q2 | $5M | Buy |
56,645
+1,457
| +3% | +$130K | 0.33% | 72 |
|
|
2021
Q1 | $4.92M | Sell |
55,188
-1,084
| -2% | -$96.4K | 0.35% | 70 |
|
|
2020
Q4 | $5.38M | Sell |
56,272
-198
| -0.4% | -$18.7K | 0.42% | 60 |
|
|
2020
Q3 | $5.48M | Sell |
56,470
-944
| -2% | -$92.4K | 0.48% | 53 |
|
|
2020
Q2 | $5.15M | Sell |
57,414
-290
| -0.5% | -$23.9K | 0.48% | 53 |
|
|
2020
Q1 | $4.07M | Sell |
57,704
-30
| -0.1% | -$2.33K | 0.46% | 59 |
|
|
2019
Q4 | $4.9M | Buy |
57,734
+450
| +0.8% | +$37.2K | 0.44% | 61 |
|
|
2019
Q3 | $4.48M | Sell |
57,284
-276
| -0.5% | -$22.2K | 0.43% | 62 |
|
|
2019
Q2 | $4.46M | Sell |
57,560
-680
| -1% | -$52.4K | 0.45% | 59 |
|
|
2019
Q1 | $4.39M | Sell |
58,240
-262
| -0.4% | -$17.7K | 0.46% | 58 |
|
|
2018
Q4 | $4.07M | Sell |
58,502
-1,060
| -2% | -$76K | 0.48% | 53 |
|
|
2018
Q3 | $3.89M | Sell |
59,562
-1,736
| -3% | -$107K | 0.45% | 62 |
|
|
2018
Q2 | $3.56M | Buy |
+61,298
| New | +$3.22M | 0.43% | 64 |
|
Other funds holding MKC
DAM
VCM
VPM
Argent Trust Co's MKC Position: Q1 2026 in Review
Argent Trust Co reduced its McCormick & Company Non-Voting (MKC) stake by 6.6% in Q1 2026, selling an estimated $215K and leaving 47,701 shares worth $2.41M. The position accounts for 0.08% of the portfolio, ranked #213.
Argent Trust Co first reported a position in MKC in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.7M in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Argent Trust Co held 47,701 shares of McCormick & Company Non-Voting worth $2.41M as of Q1 2026.
- Argent Trust Co sold 3,380 McCormick & Company Non-Voting shares in Q1 2026, an estimated $215K.
- McCormick & Company Non-Voting made up 0.08% of Argent Trust Co's portfolio in Q1 2026, its #213 holding.
- Argent Trust Co first reported a position in McCormick & Company Non-Voting in Q2 2018 and has held it in 32 quarters since.
- Argent Trust Co's McCormick & Company Non-Voting position peaked at $5.7M in Q1 2022.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.