Baldwin Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Baldwin Investment Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,205	Closed	-$288K	–	215
2023 Q4	$288K	Hold	4,205	–	–	0.05%	178
2023 Q3	$318K	Sell	4,205 -200	-5%	-$15.1K	0.05%	158
2023 Q2	$384K	Hold	4,405	–	–	0.06%	154
2023 Q1	$367K	Sell	4,405 -795	-15%	-$66.2K	0.07%	158
2022 Q4	$431K	Hold	5,200	–	–	0.08%	147
2022 Q3	$371	Hold	5,200	–	–	0.08%	148
2022 Q2	$433	Hold	5,200	–	–	0.08%	151
2022 Q1	$519	Hold	5,200	–	–	0.08%	151
2021 Q4	$502	Sell	5,200 -20	-0.4%	-$2	0.08%	159
2021 Q3	$423K	Buy	5,220 +20	+0.4%	+$1.62K	0.07%	173
2021 Q2	$459K	Hold	5,200	–	–	0.08%	165
2021 Q1	$464K	Hold	5,200	–	–	0.08%	160
2020 Q4	$497K	Hold	5,200	–	–	0.1%	144
2020 Q3	$505K	Hold	5,200	–	–	0.12%	120
2020 Q2	$466K	Sell	5,200 -800	-13%	-$71.7K	0.15%	97
2020 Q1	$424K	Buy	6,000 +400	+7%	+$28.3K	0.15%	90
2019 Q4	$475K	Hold	5,600	–	–	0.13%	111
2019 Q3	$438K	Hold	5,600	–	–	0.13%	119
2019 Q2	$434K	Hold	5,600	–	–	0.13%	115
2019 Q1	$422K	Hold	5,600	–	–	0.13%	114
2018 Q4	$390K	Hold	5,600	–	–	0.12%	107
2018 Q3	$369K	Hold	5,600	–	–	0.11%	127
2018 Q2	$325K	Buy	5,600 +400	+8%	+$23.2K	0.1%	134
2018 Q1	$277K	Hold	5,200	–	–	0.1%	96
2017 Q4	$265K	Hold	5,200	–	–	0.09%	98
2017 Q3	$267K	Hold	5,200	–	–	0.1%	99
2017 Q2	$254K	Hold	5,200	–	–	0.1%	100
2017 Q1	$254K	Sell	5,200 -600	-10%	-$29.3K	0.1%	108
2016 Q4	$271K	Hold	5,800	–	–	0.11%	106
2016 Q3	$290K	Sell	5,800 -1,000	-15%	-$50K	0.12%	105
2016 Q2	$363K	Hold	6,800	–	–	0.16%	90
2016 Q1	$338K	Hold	6,800	–	–	0.15%	95
2015 Q4	$291K	Hold	6,800	–	–	0.13%	103
2015 Q3	$279K	Hold	6,800	–	–	0.12%	110
2015 Q2	$275K	Hold	6,800	–	–	0.11%	114
2015 Q1	$262K	Hold	6,800	–	–	0.1%	119
2014 Q4	$253K	Hold	6,800	–	–	0.1%	121
2014 Q3	$227K	Hold	6,800	–	–	0.09%	128
2014 Q2	$243K	Hold	6,800	–	–	0.11%	122
2014 Q1	$244K	Hold	6,800	–	–	0.11%	123
2013 Q4	$234K	Sell	6,800 -400	-6%	-$13.8K	0.11%	125
2013 Q3	$233K	Hold	7,200	–	–	0.11%	117
2013 Q2	$253K	Buy	+7,200	New	+$253K	0.13%	105