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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $352K | Sell |
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|
2025
Q2 | $546K | Buy |
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|
2025
Q1 | $567K | Buy |
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|
2024
Q4 | $468K | Buy |
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|
2024
Q3 | $488K | Buy |
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|
2024
Q2 | $381K | Buy |
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|
2024
Q1 | $407K | Buy |
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|
2023
Q4 | $341K | Buy |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $437K | Buy |
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|
2023
Q1 | $394K | Buy |
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|
2022
Q4 | $381K | Buy |
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|
2022
Q3 | $319K | Sell |
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|
2022
Q2 | $375K | Sell |
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|
2022
Q1 | $496K | Buy |
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|
2021
Q4 | $388K | Buy |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $334K | Sell |
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|
2021
Q1 | $362K | Buy |
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|
2020
Q4 | $334K | Sell |
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|
2020
Q3 | $341K | Sell |
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|
2020
Q2 | $318K | Sell |
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|
2020
Q1 | $254K | Buy |
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|
2019
Q4 | $293K | Sell |
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|
2019
Q3 | $271K | Sell |
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|
2019
Q2 | $285K | Buy |
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|
2019
Q1 | $254K | Sell |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $229K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $333K | Sell |
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|
2017
Q2 | $313K | Buy |
|