Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $67.9K | Hold |
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|
2023
Q4 | $60.5K | Sell |
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|
2023
Q3 | $125K | Sell |
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|
2023
Q2 | $147K | Sell |
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|
2023
Q1 | $146K | Sell |
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|
2022
Q4 | $148K | Sell |
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|
2022
Q3 | $129K | Buy |
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|
2022
Q2 | $149K | Buy |
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|
2022
Q1 | $122K | Sell |
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|
2021
Q4 | $152K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $227K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $231K | Buy |
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|
2019
Q3 | $212K | Hold |
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|
2019
Q2 | $210K | Hold |
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|
2019
Q1 | $205K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $228K | Hold |
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|
2017
Q2 | $217K | Hold |
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|
2017
Q1 | $217K | Sell |
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|
2016
Q4 | $234K | Sell |
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|
2016
Q3 | $290K | Sell |
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|
2016
Q2 | $312K | Sell |
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|
2016
Q1 | $295K | Hold |
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|
2015
Q4 | $254K | Sell |
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|
2015
Q3 | $246K | Sell |
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|
2015
Q2 | $282K | Sell |
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|
2015
Q1 | $390K | Sell |
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|
2014
Q4 | $517K | Sell |
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|
2014
Q3 | $539K | Sell |
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|
2014
Q2 | $3.24M | Buy |
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|
2014
Q1 | $3.15M | Buy |
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|
2013
Q4 | $2.88M | Buy |
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|
2013
Q3 | $2.53M | Buy |
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|
2013
Q2 | $2.63M | Buy |
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