Ballentine Partners’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 | $201K | Buy |
3,979
+428
| +12% | +$27.3K | ﹤0.01% | 941 |
|
|
2025
Q4 | $242K | Sell |
3,551
-1,715
| -33% | -$114K | ﹤0.01% | 826 |
|
|
2025
Q3 | $352K | Sell |
5,266
-1,937
| -27% | -$136K | ﹤0.01% | 641 |
|
|
2025
Q2 | $546K | Buy |
7,203
+319
| +5% | +$23.9K | 0.01% | 455 |
|
|
2025
Q1 | $567K | Buy |
6,884
+748
| +12% | +$58.6K | 0.01% | 410 |
|
|
2024
Q4 | $468K | Buy |
6,136
+201
| +3% | +$15.8K | 0.01% | 441 |
|
|
2024
Q3 | $488K | Buy |
5,935
+561
| +10% | +$43.7K | 0.01% | 426 |
|
|
2024
Q2 | $381K | Buy |
5,374
+74
| +1% | +$5.39K | 0.01% | 478 |
|
|
2024
Q1 | $407K | Buy |
5,300
+313
| +6% | +$21.3K | 0.01% | 446 |
|
|
2023
Q4 | $341K | Buy |
4,987
+141
| +3% | +$9.22K | 0.01% | 470 |
|
|
2023
Q3 | $367K | Sell |
4,846
-166
| -3% | -$13.9K | 0.01% | 387 |
|
|
2023
Q2 | $437K | Buy |
5,012
+272
| +6% | +$24K | 0.01% | 345 |
|
|
2023
Q1 | $394K | Buy |
4,740
+149
| +3% | +$11.4K | 0.01% | 351 |
|
|
2022
Q4 | $381K | Buy |
4,591
+114
| +3% | +$9.19K | 0.01% | 328 |
|
|
2022
Q3 | $319K | Sell |
4,477
-27
| -0.6% | -$2.26K | 0.01% | 329 |
|
|
2022
Q2 | $375K | Sell |
4,504
-459
| -9% | -$43.5K | 0.01% | 283 |
|
|
2022
Q1 | $496K | Buy |
4,963
+942
| +23% | +$92.1K | 0.02% | 258 |
|
|
2021
Q4 | $388K | Buy |
4,021
+521
| +15% | +$44.4K | 0.01% | 319 |
|
|
2021
Q3 | $283K | Sell |
3,500
-284
| -8% | -$24.4K | 0.01% | 327 |
|
|
2021
Q2 | $334K | Sell |
3,784
-271
| -7% | -$24.2K | 0.01% | 304 |
|
|
2021
Q1 | $362K | Buy |
4,055
+557
| +16% | +$49.5K | 0.01% | 272 |
|
|
2020
Q4 | $334K | Sell |
3,498
-8
| -0.2% | -$755 | 0.01% | 266 |
|
|
2020
Q3 | $341K | Sell |
3,506
-40
| -1% | -$3.92K | 0.02% | 269 |
|
|
2020
Q2 | $318K | Sell |
3,546
-52
| -1% | -$4.28K | 0.02% | 258 |
|
|
2020
Q1 | $254K | Buy |
3,598
+148
| +4% | +$11.5K | 0.01% | 277 |
|
|
2019
Q4 | $293K | Sell |
3,450
-22
| -0.6% | -$1.82K | 0.01% | 312 |
|
|
2019
Q3 | $271K | Sell |
3,472
-212
| -6% | -$17K | 0.01% | 304 |
|
|
2019
Q2 | $285K | Buy |
3,684
+312
| +9% | +$24.1K | 0.01% | 301 |
|
|
2019
Q1 | $254K | Sell |
3,372
-28
| -0.8% | -$1.89K | 0.01% | 274 |
|
|
2018
Q4 | $237K | Sell |
3,400
-72
| -2% | -$5.16K | 0.01% | 275 |
|
|
2018
Q3 | $229K | Buy |
+3,472
| New | +$214K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-6,482
| Closed | -$333K | – | 403 |
|
|
2017
Q3 | $333K | Sell |
6,482
-126
| -2% | -$6.07K | 0.02% | 249 |
|
|
2017
Q2 | $313K | Buy |
+6,608
| New | +$334K | 0.02% | 264 |
|
Other funds holding MKC
DAM
VCM
VPM
