Davidson Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
3,000
| – | – | 0.11% | 148 |
|
|
2025
Q1 | $247K | Hold |
3,000
| – | – | 0.12% | 145 |
|
|
2024
Q4 | $229K | Hold |
3,000
| – | – | 0.12% | 148 |
|
|
2024
Q3 | $247K | Hold |
3,000
| – | – | 0.13% | 141 |
|
|
2024
Q2 | $213K | Hold |
3,000
| – | – | 0.15% | 134 |
|
|
2024
Q1 | $230K | Hold |
3,000
| – | – | 0.13% | 132 |
|
|
2023
Q4 | $205K | Hold |
3,000
| – | – | 0.13% | 129 |
|
|
2023
Q3 | $227K | Hold |
3,000
| – | – | 0.17% | 115 |
|
|
2023
Q2 | $262K | Hold |
3,000
| – | – | 0.19% | 108 |
|
|
2023
Q1 | $250K | Buy |
+3,000
| New | +$250K | 0.19% | 106 |
|