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 |
884
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $60.5K | Sell |
884
-775
| -47% | -$50.7K | ﹤0.01% | 402 |
|
|
2023
Q3 | $125K | Sell |
1,659
-28
| -2% | -$2.34K | 0.01% | 317 |
|
|
2023
Q2 | $147K | Sell |
1,687
-62
| -4% | -$5.48K | 0.01% | 315 |
|
|
2023
Q1 | $146K | Sell |
1,749
-40
| -2% | -$3.05K | 0.01% | 311 |
|
|
2022
Q4 | $148K | Sell |
1,789
-10
| -0.6% | -$806 | 0.01% | 315 |
|
|
2022
Q3 | $129K | Buy |
1,799
+10
| +0.6% | +$839 | 0.01% | 326 |
|
|
2022
Q2 | $149K | Buy |
1,789
+569
| +47% | +$53.9K | 0.01% | 338 |
|
|
2022
Q1 | $122K | Sell |
1,220
-350
| -22% | -$34.2K | ﹤0.01% | 397 |
|
|
2021
Q4 | $152K | Buy |
+1,570
| New | +$134K | ﹤0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-2,292
| Closed | -$227K | – | 239 |
|
|
2020
Q2 | $227K | Buy |
+2,292
| New | +$189K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-2,722
| Closed | -$231K | – | 256 |
|
|
2019
Q4 | $231K | Buy |
2,722
+10
| +0.4% | +$828 | 0.01% | 251 |
|
|
2019
Q3 | $212K | Hold |
2,712
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $210K | Hold |
2,712
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $205K | Buy |
+2,712
| New | +$183K | 0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-4,432
| Closed | -$228K | – | 260 |
|
|
2017
Q3 | $228K | Hold |
4,432
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $217K | Hold |
4,432
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $217K | Sell |
4,432
-600
| -12% | -$29.1K | 0.01% | 258 |
|
|
2016
Q4 | $234K | Sell |
5,032
-770
| -13% | -$35.9K | 0.02% | 240 |
|
|
2016
Q3 | $290K | Sell |
5,802
-50
| -0.9% | -$2.53K | 0.02% | 216 |
|
|
2016
Q2 | $312K | Sell |
5,852
-80
| -1% | -$3.9K | 0.02% | 205 |
|
|
2016
Q1 | $295K | Hold |
5,932
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $254K | Sell |
5,932
-60
| -1% | -$2.53K | 0.02% | 189 |
|
|
2015
Q3 | $246K | Sell |
5,992
-984
| -14% | -$40K | 0.02% | 188 |
|
|
2015
Q2 | $282K | Sell |
6,976
-3,144
| -31% | -$122K | 0.02% | 179 |
|
|
2015
Q1 | $390K | Sell |
10,120
-3,798
| -27% | -$141K | 0.03% | 156 |
|
|
2014
Q4 | $517K | Sell |
13,918
-2,194
| -14% | -$78.5K | 0.04% | 136 |
|
|
2014
Q3 | $539K | Sell |
16,112
-74,356
| -82% | -$2.56M | 0.05% | 128 |
|
|
2014
Q2 | $3.24M | Buy |
90,468
+2,762
| +3% | +$98.6K | 0.28% | 71 |
|
|
2014
Q1 | $3.15M | Buy |
87,706
+4,046
| +5% | +$136K | 0.29% | 71 |
|
|
2013
Q4 | $2.88M | Buy |
83,660
+5,444
| +7% | +$186K | 0.27% | 73 |
|
|
2013
Q3 | $2.53M | Buy |
78,216
+3,602
| +5% | +$126K | 0.25% | 74 |
|
|
2013
Q2 | $2.63M | Buy |
+74,614
| New | +$2.69M | 0.27% | 69 |
|
Other funds holding MKC
FIS
Cambridge Trust's MKC Position: Q1 2024 in Review
Cambridge Trust held its McCormick & Company Non-Voting (MKC) position steady in Q1 2024 at 884 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #394.
Cambridge Trust first reported a position in MKC in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.24M in Q2 2014. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.
- Cambridge Trust held 884 shares of McCormick & Company Non-Voting worth $67.9K as of Q1 2024.
- Cambridge Trust left its McCormick & Company Non-Voting share count unchanged in Q1 2024.
- McCormick & Company Non-Voting made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #394 holding.
- Cambridge Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 33 quarters since.
- Cambridge Trust's McCormick & Company Non-Voting position peaked at $3.24M in Q2 2014.
- 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.