Bank of Hawaii’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 | $203K | Hold |
2,676
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $220K | Hold |
2,676
| – | – | 0.01% | 239 |
|
|
2024
Q4 | $204K | Hold |
2,676
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $220K | Buy |
+2,676
| New | +$220K | 0.01% | 230 |
|
|
2024
Q2 | – | Sell |
-2,676
| Closed | -$206K | – | 251 |
|
|
2024
Q1 | $206K | Buy |
+2,676
| New | +$206K | 0.01% | 248 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 267 |
|
|
2021
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-13,476
| Closed | -$657K | – | 315 |
|
|
2017
Q2 | $657K | Sell |
13,476
-3,524
| -21% | -$172K | 0.06% | 196 |
|
|
2017
Q1 | $829K | Buy |
17,000
+542
| +3% | +$26.4K | 0.07% | 175 |
|
|
2016
Q4 | $768K | Sell |
16,458
-1,152
| -7% | -$53.8K | 0.07% | 175 |
|
|
2016
Q3 | $880K | Buy |
17,610
+510
| +3% | +$25.5K | 0.08% | 168 |
|
|
2016
Q2 | $912K | Buy |
17,100
+1,024
| +6% | +$54.6K | 0.1% | 163 |
|
|
2016
Q1 | $799K | Buy |
+16,076
| New | +$799K | 0.09% | 174 |
|