Bartlett & Co Wealth Management’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 | $12.6M | Sell |
262,531
-303,722
| -54% | -$19.3M | 0.16% | 93 |
|
|
2025
Q4 | $38.8M | Sell |
566,253
-38,896
| -6% | -$2.58M | 0.51% | 48 |
|
|
2025
Q3 | $40.5M | Buy |
605,149
+15,444
| +3% | +$1.08M | 0.54% | 50 |
|
|
2025
Q2 | $44.7M | Sell |
589,705
-6,770
| -1% | -$507K | 0.62% | 49 |
|
|
2025
Q1 | $49.1M | Buy |
596,475
+16,914
| +3% | +$1.33M | 0.72% | 44 |
|
|
2024
Q4 | $44.4M | Buy |
579,561
+16,653
| +3% | +$1.31M | 0.64% | 46 |
|
|
2024
Q3 | $46.3M | Buy |
562,908
+23,744
| +4% | +$1.85M | 0.66% | 46 |
|
|
2024
Q2 | $38.2M | Buy |
539,164
+17,674
| +3% | +$1.29M | 0.58% | 48 |
|
|
2024
Q1 | $40.1M | Buy |
521,490
+64,095
| +14% | +$4.36M | 0.62% | 49 |
|
|
2023
Q4 | $31.4M | Buy |
457,395
+152,213
| +50% | +$9.96M | 0.51% | 55 |
|
|
2023
Q3 | $23.1M | Sell |
305,182
-22,341
| -7% | -$1.87M | 0.41% | 58 |
|
|
2023
Q2 | $28.6M | Sell |
327,523
-4,785
| -1% | -$423K | 0.49% | 59 |
|
|
2023
Q1 | $27.4M | Sell |
332,308
-7,421
| -2% | -$566K | 0.53% | 55 |
|
|
2022
Q4 | $28.3M | Sell |
339,729
-1,516
| -0.4% | -$122K | 0.57% | 54 |
|
|
2022
Q3 | $24.3M | Sell |
341,245
-3,538
| -1% | -$297K | 0.52% | 56 |
|
|
2022
Q2 | $28.7M | Sell |
344,783
-569
| -0.2% | -$53.9K | 0.58% | 55 |
|
|
2022
Q1 | $34.5M | Sell |
345,352
-2,914
| -0.8% | -$285K | 0.6% | 53 |
|
|
2021
Q4 | $33.8M | Buy |
348,266
+1,778
| +0.5% | +$151K | 0.57% | 54 |
|
|
2021
Q3 | $28.1M | Sell |
346,488
-2,647
| -0.8% | -$227K | 0.54% | 59 |
|
|
2021
Q2 | $30.8M | Sell |
349,135
-6,278
| -2% | -$560K | 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% | -$163K | 0.76% | 48 |
|
|
2020
Q3 | $36.1M | Sell |
372,058
-2,792
| -0.7% | -$273K | 0.85% | 42 |
|
|
2020
Q2 | $33.6M | Sell |
374,850
-1,738
| -0.5% | -$143K | 0.88% | 39 |
|
|
2020
Q1 | $26.6M | Sell |
376,588
-9,118
| -2% | -$708K | 0.81% | 43 |
|
|
2019
Q4 | $32.9M | Buy |
385,706
+3,404
| +0.9% | +$282K | 0.8% | 41 |
|
|
2019
Q3 | $29.9M | Sell |
382,302
-580
| -0.2% | -$46.6K | 0.78% | 43 |
|
|
2019
Q2 | $29.7M | Sell |
382,882
-694
| -0.2% | -$53.5K | 1.11% | 35 |
|
|
2019
Q1 | $28.9M | Sell |
383,576
-13,026
| -3% | -$879K | 1.11% | 33 |
|
|
2018
Q4 | $27.7M | Sell |
396,602
-3,668
| -0.9% | -$263K | 1.18% | 30 |
|
|
2018
Q3 | $26.4M | Sell |
400,270
-10,230
| -2% | -$631K | 0.99% | 40 |
|
|
2018
Q2 | $23.8M | Sell |
410,500
-2,560
| -0.6% | -$134K | 0.97% | 41 |
|
|
2018
Q1 | $22M | Buy |
+413,060
| New | +$21.7M | 0.91% | 45 |
|
Other funds holding MKC
DAM
VCM
VPM
