Crestwood Advisors Group’s McCormick & Company Non-Voting MKC Stock Holding History

Crestwood Advisors Group’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.41M	Sell	146,927 -168,616	-53%	-$10.7M	0.12%	122
2025 Q4	$21.5M	Sell	315,543 -165,612	-34%	-$11M	0.36%	70
2025 Q3	$32.2M	Buy	481,155 +6,377	+1%	+$447K	0.55%	56
2025 Q2	$36M	Sell	474,778 -13,001	-3%	-$974K	0.65%	50
2025 Q1	$40.1M	Sell	487,779 -81,455	-14%	-$6.38M	0.76%	40
2024 Q4	$43.4M	Buy	569,234 +1,472	+0.3%	+$116K	0.81%	37
2024 Q3	$46.7M	Buy	567,762 +7,114	+1%	+$555K	0.89%	35
2024 Q2	$39.8M	Buy	560,648 +66,566	+13%	+$4.85M	0.82%	36
2024 Q1	$38M	Buy	494,082 +131,888	+36%	+$8.96M	0.83%	37
2023 Q4	$24.8M	Sell	362,194 -29,671	-8%	-$1.94M	0.58%	51
2023 Q3	$29.6M	Sell	391,865 -9,748	-2%	-$814K	0.78%	42
2023 Q2	$35M	Sell	401,613 -424	-0.1%	-$37.5K	1.1%	33
2023 Q1	$33.5M	Sell	402,037 -40,341	-9%	-$3.08M	1.11%	33
2022 Q4	$36.7M	Buy	442,378 +11,740	+3%	+$946K	1.25%	26
2022 Q3	$30.7M	Buy	430,638 +15,913	+4%	+$1.33M	1.09%	32
2022 Q2	$34.5M	Buy	414,725 +18,756	+5%	+$1.78M	1.16%	32
2022 Q1	$39.5M	Buy	395,969 +3,341	+0.9%	+$327K	1.11%	32
2021 Q4	$37.9M	Sell	392,628 -14,357	-4%	-$1.22M	0.98%	41
2021 Q3	$33M	Sell	406,985 -4,437	-1%	-$381K	0.93%	43
2021 Q2	$36.3M	Buy	411,422 +3,783	+0.9%	+$337K	1.05%	37
2021 Q1	$36.3M	Buy	407,639 +2,389	+0.6%	+$213K	1.14%	32
2020 Q4	$38.7M	Buy	405,250 +5,130	+1%	+$484K	1.28%	28
2020 Q3	$38.8M	Buy	400,120 +1,494	+0.4%	+$146K	1.46%	19
2020 Q2	$35.8M	Buy	398,626 +4,150	+1%	+$342K	1.43%	21
2020 Q1	$27.9M	Buy	394,476 +2,684	+0.7%	+$208K	1.38%	22
2019 Q4	$33.2M	Sell	391,792 -510	-0.1%	-$42.2K	1.32%	24
2019 Q3	$30.7M	Buy	392,302 +2,382	+0.6%	+$191K	1.35%	22
2019 Q2	$30.2M	Buy	389,920 +10,824	+3%	+$835K	1.37%	23
2019 Q1	$28.6M	Buy	379,096 +8,472	+2%	+$571K	2.05%	16
2018 Q4	$25.8M	Buy	370,624 +4,554	+1%	+$327K	2.05%	15
2018 Q3	$24.1M	Buy	366,070 +270	+0.1%	+$16.7K	1.69%	20
2018 Q2	$22.1M	Buy	365,800 +5,024	+1%	+$264K	1.61%	21
2018 Q1	$19.2M	Buy	360,776 +5,558	+2%	+$292K	1.5%	26
2017 Q4	$18.1M	Buy	355,218 +4,004	+1%	+$199K	1.44%	25
2017 Q3	$18M	Buy	351,214 +5,454	+2%	+$263K	1.55%	24
2017 Q2	$16.5M	Sell	345,760 -4,506	-1%	-$228K	1.41%	27
2017 Q1	$17.4M	Buy	350,266 +2,954	+0.9%	+$143K	1.54%	28
2016 Q4	$16.2M	Buy	347,312 +8,498	+3%	+$396K	1.57%	28
2016 Q3	$16.9M	Buy	338,814 +5,632	+2%	+$285K	2.02%	18
2016 Q2	$17.8M	Buy	333,182 +1,348	+0.4%	+$65.8K	2.2%	20
2016 Q1	$16.5M	Sell	331,834 -1,018	-0.3%	-$45.8K	1.95%	23
2015 Q4	$14.2M	Sell	332,852 -4,952	-1%	-$209K	1.72%	28
2015 Q3	$13.9M	Buy	337,804 +9,112	+3%	+$370K	1.8%	27
2015 Q2	$13.3M	Buy	328,692 +26,562	+9%	+$1.03M	1.77%	25
2015 Q1	$11.6M	Buy	302,130 +21,302	+8%	+$790K	1.66%	30
2014 Q4	$10.4M	Buy	280,828 +13,676	+5%	+$489K	1.57%	30
2014 Q3	$8.94M	Buy	267,152 +8,090	+3%	+$278K	1.4%	35
2014 Q2	$9.27M	Buy	259,062 +11,566	+5%	+$413K	1.48%	31
2014 Q1	$8.88M	Buy	247,496 +32,396	+15%	+$1.09M	1.45%	32
2013 Q4	$7.41M	Buy	215,100 +19,752	+10%	+$674K	1.18%	39
2013 Q3	$6.32M	Buy	195,348 +7,202	+4%	+$252K	1.11%	39
2013 Q2	$6.62M	Buy	+188,146	New	+$6.77M	1.22%	33