Caldwell Trust’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 | $314K | Hold |
6,218
| – | – | 0.03% | 278 |
|
|
2025
Q4 | $424K | Hold |
6,218
| – | – | 0.04% | 245 |
|
|
2025
Q3 | $416K | Hold |
6,218
| – | – | 0.04% | 240 |
|
|
2025
Q2 | $471K | Hold |
6,218
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $512K | Sell |
6,218
-124
| -2% | -$9.72K | 0.05% | 213 |
|
|
2024
Q4 | $484K | Hold |
6,342
| – | – | 0.05% | 219 |
|
|
2024
Q3 | $522K | Hold |
6,342
| – | – | 0.05% | 221 |
|
|
2024
Q2 | $450K | Hold |
6,342
| – | – | 0.05% | 225 |
|
|
2024
Q1 | $487K | Hold |
6,342
| – | – | 0.06% | 223 |
|
|
2023
Q4 | $434K | Hold |
6,342
| – | – | 0.05% | 222 |
|
|
2023
Q3 | $480K | Hold |
6,342
| – | – | 0.07% | 202 |
|
|
2023
Q2 | $553K | Hold |
6,342
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $528K | Buy |
6,342
+118
| +2% | +$9K | 0.07% | 191 |
|
|
2022
Q4 | $516K | Hold |
6,224
| – | – | 0.07% | 193 |
|
|
2022
Q3 | $444K | Hold |
6,224
| – | – | 0.07% | 195 |
|
|
2022
Q2 | $518K | Hold |
6,224
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $621K | Hold |
6,224
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $601K | Hold |
6,224
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $504K | Hold |
6,224
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $550K | Hold |
6,224
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $555K | Hold |
6,224
| – | – | 0.08% | 175 |
|
|
2020
Q4 | $595K | Hold |
6,224
| – | – | 0.09% | 158 |
|
|
2020
Q3 | $604K | Sell |
6,224
-68
| -1% | -$6.66K | 0.1% | 143 |
|
|
2020
Q2 | $564K | Hold |
6,292
| – | – | 0.09% | 159 |
|
|
2020
Q1 | $444K | Hold |
6,292
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $534K | Buy |
+6,292
| New | +$521K | 0.08% | 172 |
|
Other funds holding MKC
DAM
VCM
VPM
