Birch Hill Investment Advisors’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 | $5.29M | Buy |
69,800
+405
| +0.6% | +$30.7K | 0.23% | 57 |
|
|
2025
Q1 | $5.71M | Sell |
69,395
-980
| -1% | -$80.7K | 0.27% | 51 |
|
|
2024
Q4 | $5.37M | Sell |
70,375
-430
| -0.6% | -$32.8K | 0.25% | 54 |
|
|
2024
Q3 | $5.83M | Sell |
70,805
-3,790
| -5% | -$312K | 0.27% | 52 |
|
|
2024
Q2 | $5.29M | Sell |
74,595
-226
| -0.3% | -$16K | 0.26% | 51 |
|
|
2024
Q1 | $5.75M | Sell |
74,821
-12,727
| -15% | -$978K | 0.28% | 51 |
|
|
2023
Q4 | $5.99M | Sell |
87,548
-12,965
| -13% | -$887K | 0.32% | 48 |
|
|
2023
Q3 | $7.6M | Sell |
100,513
-508
| -0.5% | -$38.4K | 0.45% | 43 |
|
|
2023
Q2 | $8.81M | Sell |
101,021
-2,675
| -3% | -$233K | 0.51% | 41 |
|
|
2023
Q1 | $8.63M | Sell |
103,696
-700
| -0.7% | -$58.2K | 0.54% | 40 |
|
|
2022
Q4 | $8.65M | Buy |
104,396
+500
| +0.5% | +$41.4K | 0.55% | 39 |
|
|
2022
Q3 | $7.41M | Sell |
103,896
-455
| -0.4% | -$32.4K | 0.5% | 39 |
|
|
2022
Q2 | $8.69M | Sell |
104,351
-2,715
| -3% | -$226K | 0.54% | 38 |
|
|
2022
Q1 | $10.7M | Buy |
107,066
+220
| +0.2% | +$22K | 0.57% | 36 |
|
|
2021
Q4 | $10.3M | Buy |
106,846
+120
| +0.1% | +$11.6K | 0.51% | 41 |
|
|
2021
Q3 | $8.65M | Buy |
106,726
+3,190
| +3% | +$258K | 0.46% | 43 |
|
|
2021
Q2 | $9.14M | Sell |
103,536
-20
| -0% | -$1.77K | 0.49% | 39 |
|
|
2021
Q1 | $9.23M | Sell |
103,556
-2,398
| -2% | -$214K | 0.53% | 39 |
|
|
2020
Q4 | $10.1M | Sell |
105,954
-2,430
| -2% | -$232K | 0.6% | 36 |
|
|
2020
Q3 | $10.5M | Sell |
108,384
-900
| -0.8% | -$87.3K | 0.7% | 34 |
|
|
2020
Q2 | $9.8M | Sell |
109,284
-4,540
| -4% | -$407K | 0.72% | 35 |
|
|
2020
Q1 | $8.04M | Sell |
113,824
-560
| -0.5% | -$39.5K | 0.7% | 34 |
|
|
2019
Q4 | $9.71M | Sell |
114,384
-520
| -0.5% | -$44.1K | 0.64% | 40 |
|
|
2019
Q3 | $8.98M | Sell |
114,904
-2,660
| -2% | -$208K | 0.65% | 40 |
|
|
2019
Q2 | $9.11M | Sell |
117,564
-500
| -0.4% | -$38.8K | 0.67% | 41 |
|
|
2019
Q1 | $8.89M | Sell |
118,064
-3,328
| -3% | -$251K | 0.68% | 40 |
|
|
2018
Q4 | $8.45M | Sell |
121,392
-1,896
| -2% | -$132K | 0.74% | 39 |
|
|
2018
Q3 | $8.12M | Buy |
123,288
+650
| +0.5% | +$42.8K | 0.59% | 41 |
|
|
2018
Q2 | $7.12M | Sell |
122,638
-100
| -0.1% | -$5.81K | 0.57% | 42 |
|
|
2018
Q1 | $6.53M | Sell |
122,738
-1,720
| -1% | -$91.5K | 0.54% | 45 |
|
|
2017
Q4 | $6.34M | Buy |
124,458
+540
| +0.4% | +$27.5K | 0.52% | 44 |
|
|
2017
Q3 | $6.36M | Buy |
123,918
+170
| +0.1% | +$8.72K | 0.55% | 43 |
|
|
2017
Q2 | $6.03M | Sell |
123,748
-700
| -0.6% | -$34.1K | 0.53% | 43 |
|
|
2017
Q1 | $6.07M | Sell |
124,448
-3,280
| -3% | -$160K | 0.52% | 42 |
|
|
2016
Q4 | $5.96M | Sell |
127,728
-550
| -0.4% | -$25.7K | 0.54% | 42 |
|
|
2016
Q3 | $6.41M | Sell |
128,278
-4,910
| -4% | -$245K | 0.6% | 41 |
|
|
2016
Q2 | $7.1M | Sell |
133,188
-2,660
| -2% | -$142K | 0.7% | 38 |
|
|
2016
Q1 | $6.76M | Sell |
135,848
-14,100
| -9% | -$701K | 0.71% | 40 |
|
|
2015
Q4 | $6.42M | Sell |
149,948
-368
| -0.2% | -$15.7K | 0.67% | 41 |
|
|
2015
Q3 | $6.18M | Sell |
150,316
-2,350
| -2% | -$96.6K | 0.67% | 41 |
|
|
2015
Q2 | $6.18M | Buy |
152,666
+140
| +0.1% | +$5.67K | 0.63% | 43 |
|
|
2015
Q1 | $5.88M | Sell |
152,526
-2,500
| -2% | -$96.4K | 0.6% | 42 |
|
|
2014
Q4 | $5.76M | Sell |
155,026
-3,160
| -2% | -$117K | 0.58% | 44 |
|
|
2014
Q3 | $5.29M | Buy |
158,186
+260
| +0.2% | +$8.7K | 0.55% | 42 |
|
|
2014
Q2 | $5.65M | Sell |
157,926
-940
| -0.6% | -$33.6K | 0.59% | 40 |
|
|
2014
Q1 | $5.7M | Sell |
158,866
-21,100
| -12% | -$757K | 0.61% | 39 |
|
|
2013
Q4 | $6.2M | Sell |
179,966
-270
| -0.1% | -$9.31K | 0.66% | 39 |
|
|
2013
Q3 | $5.83M | Sell |
180,236
-5,300
| -3% | -$171K | 0.69% | 39 |
|
|
2013
Q2 | $6.53M | Buy |
+185,536
| New | +$6.53M | 0.82% | 35 |
|