Caldwell Trust’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
6,218
|
|
||||
|
2025
Q1 | $512K | Sell |
6,218
-124
|
|
||||
|
2024
Q4 | $484K | Hold |
6,342
|
|
||||
|
2024
Q3 | $522K | Hold |
6,342
|
|
||||
|
2024
Q2 | $450K | Hold |
6,342
|
|
||||
|
2024
Q1 | $487K | Hold |
6,342
|
|
||||
|
2023
Q4 | $434K | Hold |
6,342
|
|
||||
|
2023
Q3 | $480K | Hold |
6,342
|
|
||||
|
2023
Q2 | $553K | Hold |
6,342
|
|
||||
|
2023
Q1 | $528K | Buy |
6,342
+118
|
|
||||
|
2022
Q4 | $516K | Hold |
6,224
|
|
||||
|
2022
Q3 | $444K | Hold |
6,224
|
|
||||
|
2022
Q2 | $518K | Hold |
6,224
|
|
||||
|
2022
Q1 | $621K | Hold |
6,224
|
|
||||
|
2021
Q4 | $601K | Hold |
6,224
|
|
||||
|
2021
Q3 | $504K | Hold |
6,224
|
|
||||
|
2021
Q2 | $550K | Hold |
6,224
|
|
||||
|
2021
Q1 | $555K | Hold |
6,224
|
|
||||
|
2020
Q4 | $595K | Hold |
6,224
|
|
||||
|
2020
Q3 | $604K | Sell |
6,224
-68
|
|
||||
|
2020
Q2 | $564K | Hold |
6,292
|
|
||||
|
2020
Q1 | $444K | Hold |
6,292
|
|
||||
|
2019
Q4 | $534K | Buy |
+6,292
|
|