Bartlett & Co Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bartlett & Co Wealth Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.7M	Sell	589,705 -6,770	-1%	-$513K	0.62%	49
2025 Q1	$49.1M	Buy	596,475 +16,914	+3%	+$1.39M	0.72%	44
2024 Q4	$44.4M	Buy	579,561 +16,653	+3%	+$1.28M	0.64%	46
2024 Q3	$46.3M	Buy	562,908 +23,744	+4%	+$1.95M	0.66%	46
2024 Q2	$38.2M	Buy	539,164 +17,674	+3%	+$1.25M	0.58%	48
2024 Q1	$40.1M	Buy	521,490 +64,095	+14%	+$4.92M	0.62%	49
2023 Q4	$31.4M	Buy	457,395 +152,213	+50%	+$10.4M	0.51%	55
2023 Q3	$23.1M	Sell	305,182 -22,341	-7%	-$1.69M	0.41%	58
2023 Q2	$28.6M	Sell	327,523 -4,785	-1%	-$417K	0.49%	59
2023 Q1	$27.4M	Sell	332,308 -7,421	-2%	-$612K	0.53%	55
2022 Q4	$28.3M	Sell	339,729 -1,516	-0.4%	-$126K	0.57%	54
2022 Q3	$24.3M	Sell	341,245 -3,538	-1%	-$252K	0.52%	56
2022 Q2	$28.7M	Sell	344,783 -569	-0.2%	-$47.4K	0.58%	55
2022 Q1	$34.5M	Sell	345,352 -2,914	-0.8%	-$291K	0.6%	53
2021 Q4	$33.8M	Buy	348,266 +1,778	+0.5%	+$172K	0.57%	54
2021 Q3	$28.1M	Sell	346,488 -2,647	-0.8%	-$214K	0.54%	59
2021 Q2	$30.8M	Sell	349,135 -6,278	-2%	-$554K	0.59%	58
2021 Q1	$31.7M	Sell	355,413 -14,916	-4%	-$1.33M	0.64%	53
2020 Q4	$35.5M	Sell	370,329 -1,729	-0.5%	-$166K	0.76%	48
2020 Q3	$36.1M	Sell	372,058 -2,792	-0.7%	-$271K	0.85%	42
2020 Q2	$33.6M	Sell	374,850 -1,738	-0.5%	-$156K	0.88%	39
2020 Q1	$26.6M	Sell	376,588 -9,118	-2%	-$644K	0.81%	43
2019 Q4	$32.9M	Buy	385,706 +3,404	+0.9%	+$290K	0.8%	41
2019 Q3	$29.9M	Sell	382,302 -580	-0.2%	-$45.3K	0.78%	43
2019 Q2	$29.7M	Sell	382,882 -694	-0.2%	-$53.8K	1.11%	35
2019 Q1	$28.9M	Sell	383,576 -13,026	-3%	-$981K	1.11%	33
2018 Q4	$27.7M	Sell	396,602 -3,668	-0.9%	-$256K	1.18%	30
2018 Q3	$26.4M	Sell	400,270 -10,230	-2%	-$674K	0.99%	40
2018 Q2	$23.8M	Sell	410,500 -2,560	-0.6%	-$149K	0.97%	41
2018 Q1	$22M	Buy	+413,060	New	+$22M	0.91%	45