BWP
Baldwin Wealth Partners’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
30,649
-3,316
| -10% | -$251K | 0.16% | 79 |
|
|
2025
Q1 | $2.8M | Sell |
33,965
-1,672
| -5% | -$138K | 0.2% | 73 |
|
|
2024
Q4 | $2.72M | Sell |
35,637
-5,181
| -13% | -$395K | 0.19% | 77 |
|
|
2024
Q3 | $3.36M | Sell |
40,818
-1,447
| -3% | -$119K | 0.23% | 73 |
|
|
2024
Q2 | $3M | Sell |
42,265
-1,085
| -3% | -$77K | 0.23% | 71 |
|
|
2024
Q1 | $3.33M | Sell |
43,350
-3,944
| -8% | -$303K | 0.25% | 70 |
|
|
2023
Q4 | $3.24M | Sell |
47,294
-556
| -1% | -$38K | 0.25% | 70 |
|
|
2023
Q3 | $3.62M | Buy |
47,850
+1,903
| +4% | +$144K | 0.31% | 66 |
|
|
2023
Q2 | $4.01M | Sell |
45,947
-62
| -0.1% | -$5.41K | 0.33% | 66 |
|
|
2023
Q1 | $3.83M | Sell |
46,009
-468
| -1% | -$38.9K | 0.33% | 66 |
|
|
2022
Q4 | $3.85M | Buy |
46,477
+42,734
| +1,142% | +$3.54M | 0.35% | 72 |
|
|
2022
Q3 | $267K | Sell |
3,743
-430
| -10% | -$30.7K | 0.04% | 152 |
|
|
2022
Q2 | $347K | Sell |
4,173
-590
| -12% | -$49.1K | 0.05% | 139 |
|
|
2022
Q1 | $475K | Sell |
4,763
-3,455
| -42% | -$345K | 0.05% | 124 |
|
|
2021
Q4 | $794K | Sell |
8,218
-1,130
| -12% | -$109K | 0.08% | 89 |
|
|
2021
Q3 | $757K | Sell |
9,348
-2,490
| -21% | -$202K | 0.08% | 81 |
|
|
2021
Q2 | $1.05M | Sell |
11,838
-77,802
| -87% | -$6.87M | 0.11% | 73 |
|
|
2021
Q1 | $7.99M | Sell |
89,640
-1,749
| -2% | -$156K | 0.95% | 34 |
|
|
2020
Q4 | $8.74M | Buy |
91,389
+47,893
| +110% | +$4.58M | 1.1% | 33 |
|
|
2020
Q3 | $8.44M | Sell |
43,496
-424
| -1% | -$82.3K | 1.15% | 27 |
|
|
2020
Q2 | $7.88M | Sell |
43,920
-360
| -0.8% | -$64.6K | 1.16% | 26 |
|
|
2020
Q1 | $6.25M | Buy |
44,280
+2,039
| +5% | +$288K | 1.09% | 29 |
|
|
2019
Q4 | $7.17M | Buy |
42,241
+1,305
| +3% | +$222K | 1% | 33 |
|
|
2019
Q3 | $6.4M | Buy |
40,936
+1,559
| +4% | +$244K | 0.96% | 36 |
|
|
2019
Q2 | $6.1M | Sell |
39,377
-2,858
| -7% | -$443K | 0.9% | 38 |
|
|
2019
Q1 | $6.36M | Sell |
42,235
-2,519
| -6% | -$379K | 0.95% | 36 |
|
|
2018
Q4 | $6.23M | Buy |
44,754
+945
| +2% | +$132K | 1.05% | 31 |
|
|
2018
Q3 | $5.77M | Sell |
43,809
-372
| -0.8% | -$49K | 0.81% | 39 |
|
|
2018
Q2 | $5.13M | Sell |
44,181
-722
| -2% | -$83.8K | 0.8% | 43 |
|
|
2018
Q1 | $4.78M | Buy |
44,903
+22,159
| +97% | +$2.36M | 0.77% | 44 |
|
|
2017
Q4 | $2.32M | Buy |
22,744
+11,472
| +102% | +$1.17M | 0.36% | 60 |
|
|
2017
Q3 | $1.16M | Hold |
11,272
| – | – | 0.19% | 82 |
|
|
2017
Q2 | $1.1M | Sell |
11,272
-225
| -2% | -$21.9K | 0.18% | 83 |
|
|
2017
Q1 | $1.12M | Sell |
11,497
-95
| -0.8% | -$9.27K | 0.19% | 82 |
|
|
2016
Q4 | $1.08M | Buy |
11,592
+7,025
| +154% | +$656K | 0.2% | 74 |
|
|
2016
Q3 | $456K | Buy |
4,567
+4,455
| +3,978% | +$445K | 0.08% | 128 |
|
|
2016
Q2 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 383 |
|