Boston Trust Walden’s McCormick & Company Non-Voting MKC Stock Holding History

Boston Trust Walden’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.5M	Sell	1,060,327 -9,108	-0.9%	-$580K	0.44%	82
2025 Q4	$72.8M	Sell	1,069,435 -40,519	-4%	-$2.69M	0.55%	58
2025 Q3	$74.3M	Buy	1,109,954 +26,928	+2%	+$1.89M	0.54%	63
2025 Q2	$82.1M	Buy	1,083,026 +79,548	+8%	+$5.96M	0.59%	52
2025 Q1	$82.6M	Buy	1,003,478 +347,141	+53%	+$27.2M	0.6%	50
2024 Q4	$50M	Buy	656,337 +18,346	+3%	+$1.44M	0.35%	114
2024 Q3	$52.5M	Buy	637,991 +5,317	+0.8%	+$414K	0.37%	111
2024 Q2	$44.9M	Buy	632,674 +6,588	+1%	+$480K	0.33%	123
2024 Q1	$48.1M	Buy	626,086 +511,427	+446%	+$34.8M	0.34%	118
2023 Q4	$7.84M	Sell	114,659 -3,008	-3%	-$197K	0.06%	204
2023 Q3	$8.9M	Sell	117,667 -250	-0.2%	-$20.9K	0.07%	199
2023 Q2	$10.3M	Sell	117,917 -250	-0.2%	-$22.1K	0.08%	196
2023 Q1	$9.83M	Sell	118,167 -3,150	-3%	-$240K	0.08%	199
2022 Q4	$10.1M	Hold	121,317	–	–	0.09%	200
2022 Q3	$8.65M	Sell	121,317 -250	-0.2%	-$21K	0.09%	202
2022 Q2	$10.1M	Sell	121,567 -2,768	-2%	-$262K	0.1%	201
2022 Q1	$12.4M	Sell	124,335 -25	-0%	-$2.44K	0.1%	194
2021 Q4	$12M	Sell	124,360 -850	-0.7%	-$72.4K	0.1%	207
2021 Q3	$10.1M	Sell	125,210 -100	-0.1%	-$8.59K	0.09%	211
2021 Q2	$11.1M	Sell	125,310 -11,200	-8%	-$999K	0.1%	211
2021 Q1	$12.2M	Sell	136,510 -39,000	-22%	-$3.47M	0.12%	202
2020 Q4	$16.8M	Sell	175,510 -3,660	-2%	-$345K	0.18%	166
2020 Q3	$17.4M	Sell	179,170 -52,730	-23%	-$5.16M	0.22%	147
2020 Q2	$20.8M	Sell	231,900 -8,900	-4%	-$733K	0.28%	116
2020 Q1	$17M	Sell	240,800 -41,120	-15%	-$3.19M	0.27%	118
2019 Q4	$23.9M	Sell	281,920 -7,012	-2%	-$580K	0.28%	111
2019 Q3	$22.6M	Sell	288,932 -4,492	-2%	-$361K	0.28%	105
2019 Q2	$22.7M	Sell	293,424 -2,850	-1%	-$220K	0.3%	101
2019 Q1	$22.3M	Buy	296,274 +3,550	+1%	+$239K	0.3%	101
2018 Q4	$20.4M	Buy	292,724 +8,020	+3%	+$575K	0.32%	91
2018 Q3	$18.8M	Sell	284,704 -950	-0.3%	-$58.6K	0.26%	115
2018 Q2	$16.6M	Buy	285,654 +1,300	+0.5%	+$68.2K	0.24%	127
2018 Q1	$15.1M	Buy	284,354 +1,100	+0.4%	+$57.8K	0.23%	128
2017 Q4	$14.4M	Buy	283,254 +4,960	+2%	+$247K	0.21%	137
2017 Q3	$14.3M	Buy	278,294 +1,560	+0.6%	+$75.2K	0.22%	137
2017 Q2	$13.5M	Buy	276,734 +1,810	+0.7%	+$91.6K	0.22%	137
2017 Q1	$13.4M	Buy	274,924 +1,450	+0.5%	+$70.2K	0.21%	154
2016 Q4	$12.8M	Buy	273,474 +2,400	+0.9%	+$112K	0.2%	164
2016 Q3	$13.5M	Sell	271,074 -11,450	-4%	-$580K	0.22%	156
2016 Q2	$15.1M	Sell	282,524 -8,450	-3%	-$412K	0.26%	144
2016 Q1	$14.5M	Sell	290,974 -25,100	-8%	-$1.13M	0.25%	149
2015 Q4	$13.5M	Sell	316,074 -1,940	-0.6%	-$81.8K	0.25%	156
2015 Q3	$13.1M	Sell	318,014 -5,760	-2%	-$234K	0.22%	170
2015 Q2	$13.1M	Buy	323,774 +11,986	+4%	+$466K	0.2%	171
2015 Q1	$12M	Sell	311,788 -46	-0%	-$1.71K	0.18%	170
2014 Q4	$11.6M	Sell	311,834 -1,050	-0.3%	-$37.6K	0.17%	169
2014 Q3	$10.5M	Sell	312,884 -4,850	-2%	-$167K	0.16%	175
2014 Q2	$11.4M	Sell	317,734 -3,540	-1%	-$126K	0.17%	166
2014 Q1	$11.5M	Sell	321,274 -65,040	-17%	-$2.19M	0.17%	170
2013 Q4	$13.3M	Sell	386,314 -10,282	-3%	-$351K	0.19%	165
2013 Q3	$12.8M	Sell	396,596 -19,240	-5%	-$675K	0.2%	169
2013 Q2	$14.6M	Buy	+415,836	New	+$15M	0.24%	157