Dorsey & Whitney 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 | $385K | Sell |
5,073
-17
| -0.3% | -$1.29K | 0.02% | 480 |
|
|
2025
Q1 | $419K | Buy |
5,090
+870
| +21% | +$71.6K | 0.02% | 441 |
|
|
2024
Q4 | $322K | Buy |
4,220
+67
| +2% | +$5.11K | 0.02% | 501 |
|
|
2024
Q3 | $342K | Buy |
4,153
+286
| +7% | +$23.5K | 0.02% | 484 |
|
|
2024
Q2 | $274K | Buy |
3,867
+557
| +17% | +$39.5K | 0.02% | 503 |
|
|
2024
Q1 | $254K | Buy |
3,310
+32
| +1% | +$2.46K | 0.02% | 526 |
|
|
2023
Q4 | $224K | Buy |
3,278
+375
| +13% | +$25.7K | 0.02% | 542 |
|
|
2023
Q3 | $220K | Sell |
2,903
-10
| -0.3% | -$756 | 0.02% | 519 |
|
|
2023
Q2 | $254K | Sell |
2,913
-15
| -0.5% | -$1.31K | 0.02% | 481 |
|
|
2023
Q1 | $244K | Buy |
2,928
+318
| +12% | +$26.5K | 0.02% | 477 |
|
|
2022
Q4 | $217K | Buy |
+2,610
| New | +$217K | 0.02% | 509 |
|
|
2022
Q3 | – | Sell |
-2,595
| Closed | -$217K | – | 557 |
|
|
2022
Q2 | $217K | Buy |
2,595
+40
| +2% | +$3.35K | 0.02% | 484 |
|
|
2022
Q1 | $256K | Buy |
2,555
+2
| +0.1% | +$200 | 0.02% | 473 |
|
|
2021
Q4 | $246K | Buy |
2,553
+14
| +0.6% | +$1.35K | 0.02% | 468 |
|
|
2021
Q3 | $206K | Buy |
2,539
+36
| +1% | +$2.92K | 0.02% | 507 |
|
|
2021
Q2 | $221K | Buy |
2,503
+9
| +0.4% | +$795 | 0.02% | 484 |
|
|
2021
Q1 | $222K | Buy |
2,494
+30
| +1% | +$2.67K | 0.02% | 469 |
|
|
2020
Q4 | $236K | Sell |
2,464
-30
| -1% | -$2.87K | 0.03% | 409 |
|
|
2020
Q3 | $242K | Sell |
2,494
-6
| -0.2% | -$582 | 0.03% | 352 |
|
|
2020
Q2 | $224K | Buy |
+2,500
| New | +$224K | 0.03% | 376 |
|
|
2020
Q1 | – | Sell |
-2,430
| Closed | -$206K | – | 445 |
|
|
2019
Q4 | $206K | Buy |
+2,430
| New | +$206K | 0.03% | 409 |
|