Diversified Trust’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 | $879K | Sell |
11,588
-368
| -3% | -$27.9K | 0.02% | 421 |
|
|
2025
Q1 | $984K | Sell |
11,956
-2,571
| -18% | -$212K | 0.02% | 363 |
|
|
2024
Q4 | $1.11M | Buy |
14,527
+118
| +0.8% | +$9K | 0.03% | 349 |
|
|
2024
Q3 | $1.19M | Sell |
14,409
-3,091
| -18% | -$254K | 0.03% | 336 |
|
|
2024
Q2 | $1.24M | Buy |
17,500
+2,608
| +18% | +$185K | 0.04% | 281 |
|
|
2024
Q1 | $1.14M | Sell |
14,892
-1,654
| -10% | -$127K | 0.03% | 289 |
|
|
2023
Q4 | $1.13M | Buy |
16,546
+5,350
| +48% | +$366K | 0.04% | 264 |
|
|
2023
Q3 | $847K | Buy |
11,196
+77
| +0.7% | +$5.82K | 0.03% | 305 |
|
|
2023
Q2 | $970K | Sell |
11,119
-4,203
| -27% | -$367K | 0.04% | 285 |
|
|
2023
Q1 | $1.27M | Buy |
15,322
+984
| +7% | +$81.9K | 0.05% | 208 |
|
|
2022
Q4 | $1.19M | Sell |
14,338
-296
| -2% | -$24.5K | 0.05% | 199 |
|
|
2022
Q3 | $1.04M | Buy |
14,634
+2,449
| +20% | +$175K | 0.05% | 201 |
|
|
2022
Q2 | $1.01M | Sell |
12,185
-679
| -5% | -$56.5K | 0.04% | 216 |
|
|
2022
Q1 | $1.28M | Buy |
12,864
+1,547
| +14% | +$154K | 0.04% | 205 |
|
|
2021
Q4 | $1.09M | Sell |
11,317
-116
| -1% | -$11.2K | 0.04% | 241 |
|
|
2021
Q3 | $926K | Buy |
11,433
+3,275
| +40% | +$265K | 0.03% | 244 |
|
|
2021
Q2 | $721K | Buy |
8,158
+3,300
| +68% | +$292K | 0.03% | 300 |
|
|
2021
Q1 | $433K | Buy |
+4,858
| New | +$433K | 0.02% | 420 |
|
|
2020
Q4 | – | Sell |
-2,512
| Closed | -$244K | – | 765 |
|
|
2020
Q3 | $244K | Buy |
+2,512
| New | +$244K | 0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-3,562
| Closed | -$251K | – | 587 |
|
|
2020
Q1 | $251K | Buy |
3,562
+240
| +7% | +$16.9K | 0.01% | 325 |
|
|
2019
Q4 | $282K | Buy |
3,322
+380
| +13% | +$32.3K | 0.01% | 351 |
|
|
2019
Q3 | $230K | Sell |
2,942
-320
| -10% | -$25K | 0.01% | 315 |
|
|
2019
Q2 | $253K | Sell |
3,262
-472
| -13% | -$36.6K | 0.01% | 308 |
|
|
2019
Q1 | $281K | Buy |
3,734
+400
| +12% | +$30.1K | 0.01% | 280 |
|
|
2018
Q4 | $232K | Sell |
3,334
-924
| -22% | -$64.3K | 0.01% | 296 |
|
|
2018
Q3 | $280K | Hold |
4,258
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $247K | Buy |
4,258
+24
| +0.6% | +$1.39K | 0.02% | 267 |
|
|
2018
Q1 | $225K | Buy |
+4,234
| New | +$225K | 0.01% | 273 |
|
|
2016
Q1 | – | Sell |
-7,418
| Closed | -$317K | – | 400 |
|
|
2015
Q4 | $317K | Sell |
7,418
-3,382
| -31% | -$145K | 0.03% | 315 |
|
|
2015
Q3 | $444K | Sell |
10,800
-2,800
| -21% | -$115K | 0.05% | 281 |
|
|
2015
Q2 | $550K | Sell |
13,600
-800
| -6% | -$32.4K | 0.05% | 278 |
|
|
2015
Q1 | $555K | Buy |
14,400
+3,800
| +36% | +$146K | 0.05% | 302 |
|
|
2014
Q4 | $394K | Buy |
+10,600
| New | +$394K | 0.04% | 361 |
|
|
2014
Q2 | $279K | Buy |
+7,800
| New | +$279K | 0.02% | 478 |
|