Boston Trust Walden’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 | $82.1M | Buy |
1,083,026
+79,548
| +8% | +$6.03M | 0.59% | 52 |
|
|
2025
Q1 | $82.6M | Buy |
1,003,478
+347,141
| +53% | +$28.6M | 0.6% | 50 |
|
|
2024
Q4 | $50M | Buy |
656,337
+18,346
| +3% | +$1.4M | 0.35% | 114 |
|
|
2024
Q3 | $52.5M | Buy |
637,991
+5,317
| +0.8% | +$438K | 0.37% | 111 |
|
|
2024
Q2 | $44.9M | Buy |
632,674
+6,588
| +1% | +$467K | 0.33% | 123 |
|
|
2024
Q1 | $48.1M | Buy |
626,086
+511,427
| +446% | +$39.3M | 0.34% | 118 |
|
|
2023
Q4 | $7.84M | Sell |
114,659
-3,008
| -3% | -$206K | 0.06% | 204 |
|
|
2023
Q3 | $8.9M | Sell |
117,667
-250
| -0.2% | -$18.9K | 0.07% | 199 |
|
|
2023
Q2 | $10.3M | Sell |
117,917
-250
| -0.2% | -$21.8K | 0.08% | 196 |
|
|
2023
Q1 | $9.83M | Sell |
118,167
-3,150
| -3% | -$262K | 0.08% | 199 |
|
|
2022
Q4 | $10.1M | Hold |
121,317
| – | – | 0.09% | 200 |
|
|
2022
Q3 | $8.65M | Sell |
121,317
-250
| -0.2% | -$17.8K | 0.09% | 202 |
|
|
2022
Q2 | $10.1M | Sell |
121,567
-2,768
| -2% | -$230K | 0.1% | 201 |
|
|
2022
Q1 | $12.4M | Sell |
124,335
-25
| -0% | -$2.5K | 0.1% | 194 |
|
|
2021
Q4 | $12M | Sell |
124,360
-850
| -0.7% | -$82.1K | 0.1% | 207 |
|
|
2021
Q3 | $10.1M | Sell |
125,210
-100
| -0.1% | -$8.1K | 0.09% | 211 |
|
|
2021
Q2 | $11.1M | Sell |
125,310
-11,200
| -8% | -$989K | 0.1% | 211 |
|
|
2021
Q1 | $12.2M | Sell |
136,510
-39,000
| -22% | -$3.48M | 0.12% | 202 |
|
|
2020
Q4 | $16.8M | Sell |
175,510
-3,660
| -2% | -$350K | 0.18% | 166 |
|
|
2020
Q3 | $17.4M | Sell |
179,170
-52,730
| -23% | -$5.12M | 0.22% | 147 |
|
|
2020
Q2 | $20.8M | Sell |
231,900
-8,900
| -4% | -$798K | 0.28% | 116 |
|
|
2020
Q1 | $17M | Sell |
240,800
-41,120
| -15% | -$2.9M | 0.27% | 118 |
|
|
2019
Q4 | $23.9M | Sell |
281,920
-7,012
| -2% | -$595K | 0.28% | 111 |
|
|
2019
Q3 | $22.6M | Sell |
288,932
-4,492
| -2% | -$351K | 0.28% | 105 |
|
|
2019
Q2 | $22.7M | Sell |
293,424
-2,850
| -1% | -$221K | 0.3% | 101 |
|
|
2019
Q1 | $22.3M | Buy |
296,274
+3,550
| +1% | +$267K | 0.3% | 101 |
|
|
2018
Q4 | $20.4M | Buy |
292,724
+8,020
| +3% | +$558K | 0.32% | 91 |
|
|
2018
Q3 | $18.8M | Sell |
284,704
-950
| -0.3% | -$62.6K | 0.26% | 115 |
|
|
2018
Q2 | $16.6M | Buy |
285,654
+1,300
| +0.5% | +$75.5K | 0.24% | 127 |
|
|
2018
Q1 | $15.1M | Buy |
284,354
+1,100
| +0.4% | +$58.5K | 0.23% | 128 |
|
|
2017
Q4 | $14.4M | Buy |
283,254
+4,960
| +2% | +$253K | 0.21% | 137 |
|
|
2017
Q3 | $14.3M | Buy |
278,294
+1,560
| +0.6% | +$80.1K | 0.22% | 137 |
|
|
2017
Q2 | $13.5M | Buy |
276,734
+1,810
| +0.7% | +$88.2K | 0.22% | 137 |
|
|
2017
Q1 | $13.4M | Buy |
274,924
+1,450
| +0.5% | +$70.7K | 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% | -$572K | 0.22% | 156 |
|
|
2016
Q2 | $15.1M | Sell |
282,524
-8,450
| -3% | -$451K | 0.26% | 144 |
|
|
2016
Q1 | $14.5M | Sell |
290,974
-25,100
| -8% | -$1.25M | 0.25% | 149 |
|
|
2015
Q4 | $13.5M | Sell |
316,074
-1,940
| -0.6% | -$83K | 0.25% | 156 |
|
|
2015
Q3 | $13.1M | Sell |
318,014
-5,760
| -2% | -$237K | 0.22% | 170 |
|
|
2015
Q2 | $13.1M | Buy |
323,774
+11,986
| +4% | +$485K | 0.2% | 171 |
|
|
2015
Q1 | $12M | Sell |
311,788
-46
| -0% | -$1.77K | 0.18% | 170 |
|
|
2014
Q4 | $11.6M | Sell |
311,834
-1,050
| -0.3% | -$39K | 0.17% | 169 |
|
|
2014
Q3 | $10.5M | Sell |
312,884
-4,850
| -2% | -$162K | 0.16% | 175 |
|
|
2014
Q2 | $11.4M | Sell |
317,734
-3,540
| -1% | -$127K | 0.17% | 166 |
|
|
2014
Q1 | $11.5M | Sell |
321,274
-65,040
| -17% | -$2.33M | 0.17% | 170 |
|
|
2013
Q4 | $13.3M | Sell |
386,314
-10,282
| -3% | -$354K | 0.19% | 165 |
|
|
2013
Q3 | $12.8M | Sell |
396,596
-19,240
| -5% | -$622K | 0.2% | 169 |
|
|
2013
Q2 | $14.6M | Buy |
+415,836
| New | +$14.6M | 0.24% | 157 |
|