Ballentine Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
7,203
+319
| +5% | +$24.2K | 0.01% | 455 |
|
|
2025
Q1 | $567K | Buy |
6,884
+748
| +12% | +$61.6K | 0.01% | 410 |
|
|
2024
Q4 | $468K | Buy |
6,136
+201
| +3% | +$15.3K | 0.01% | 441 |
|
|
2024
Q3 | $488K | Buy |
5,935
+561
| +10% | +$46.2K | 0.01% | 426 |
|
|
2024
Q2 | $381K | Buy |
5,374
+74
| +1% | +$5.25K | 0.01% | 478 |
|
|
2024
Q1 | $407K | Buy |
5,300
+313
| +6% | +$24K | 0.01% | 446 |
|
|
2023
Q4 | $341K | Buy |
4,987
+141
| +3% | +$9.65K | 0.01% | 470 |
|
|
2023
Q3 | $367K | Sell |
4,846
-166
| -3% | -$12.6K | 0.01% | 387 |
|
|
2023
Q2 | $437K | Buy |
5,012
+272
| +6% | +$23.7K | 0.01% | 345 |
|
|
2023
Q1 | $394K | Buy |
4,740
+149
| +3% | +$12.4K | 0.01% | 351 |
|
|
2022
Q4 | $381K | Buy |
4,591
+114
| +3% | +$9.45K | 0.01% | 328 |
|
|
2022
Q3 | $319K | Sell |
4,477
-27
| -0.6% | -$1.92K | 0.01% | 329 |
|
|
2022
Q2 | $375K | Sell |
4,504
-459
| -9% | -$38.2K | 0.01% | 283 |
|
|
2022
Q1 | $496K | Buy |
4,963
+942
| +23% | +$94.1K | 0.02% | 258 |
|
|
2021
Q4 | $388K | Buy |
4,021
+521
| +15% | +$50.3K | 0.01% | 319 |
|
|
2021
Q3 | $283K | Sell |
3,500
-284
| -8% | -$23K | 0.01% | 327 |
|
|
2021
Q2 | $334K | Sell |
3,784
-271
| -7% | -$23.9K | 0.01% | 304 |
|
|
2021
Q1 | $362K | Buy |
4,055
+557
| +16% | +$49.7K | 0.01% | 272 |
|
|
2020
Q4 | $334K | Sell |
3,498
-8
| -0.2% | -$764 | 0.01% | 266 |
|
|
2020
Q3 | $341K | Sell |
3,506
-40
| -1% | -$3.89K | 0.02% | 269 |
|
|
2020
Q2 | $318K | Sell |
3,546
-52
| -1% | -$4.66K | 0.02% | 257 |
|
|
2020
Q1 | $254K | Buy |
3,598
+148
| +4% | +$10.4K | 0.01% | 276 |
|
|
2019
Q4 | $293K | Sell |
3,450
-22
| -0.6% | -$1.87K | 0.01% | 312 |
|
|
2019
Q3 | $271K | Sell |
3,472
-212
| -6% | -$16.5K | 0.01% | 304 |
|
|
2019
Q2 | $285K | Buy |
3,684
+312
| +9% | +$24.1K | 0.01% | 300 |
|
|
2019
Q1 | $254K | Sell |
3,372
-28
| -0.8% | -$2.11K | 0.01% | 274 |
|
|
2018
Q4 | $237K | Sell |
3,400
-72
| -2% | -$5.02K | 0.01% | 274 |
|
|
2018
Q3 | $229K | Buy |
+3,472
| New | +$229K | 0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-6,482
| Closed | -$333K | – | 390 |
|
|
2017
Q3 | $333K | Sell |
6,482
-126
| -2% | -$6.47K | 0.02% | 246 |
|
|
2017
Q2 | $313K | Buy |
+6,608
| New | +$313K | 0.02% | 263 |
|