Douglass Winthrop Advisors’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 | $716K | Hold |
9,450
| – | – | 0.01% | 164 |
|
|
2025
Q1 | $778K | Sell |
9,450
-600
| -6% | -$49.4K | 0.01% | 154 |
|
|
2024
Q4 | $766K | Hold |
10,050
| – | – | 0.01% | 165 |
|
|
2024
Q3 | $827K | Sell |
10,050
-2,330
| -19% | -$192K | 0.02% | 159 |
|
|
2024
Q2 | $878K | Hold |
12,380
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $951K | Hold |
12,380
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $847K | Sell |
12,380
-500
| -4% | -$34.2K | 0.02% | 134 |
|
|
2023
Q3 | $974K | Hold |
12,880
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $1.12M | Hold |
12,880
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $1.07M | Hold |
12,880
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $1.07M | Hold |
12,880
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $918K | Hold |
12,880
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $1.07M | Hold |
12,880
| – | – | 0.03% | 122 |
|
|
2022
Q1 | $1.29M | Hold |
12,880
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $1.24M | Buy |
12,880
+500
| +4% | +$48.3K | 0.03% | 126 |
|
|
2021
Q3 | $1M | Sell |
12,380
-200
| -2% | -$16.2K | 0.02% | 133 |
|
|
2021
Q2 | $1.11M | Hold |
12,580
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $1.12M | Buy |
12,580
+6,250
| +99% | +$557K | 0.03% | 129 |
|
|
2020
Q4 | $605K | Sell |
6,330
-84
| -1% | -$8.03K | 0.02% | 170 |
|
|
2020
Q3 | $622K | Buy |
+6,414
| New | +$622K | 0.02% | 154 |
|
|
2019
Q2 | – | Sell |
-7,484
| Closed | -$564K | – | 265 |
|
|
2019
Q1 | $564K | Sell |
7,484
-1,400
| -16% | -$106K | 0.02% | 147 |
|
|
2018
Q4 | $619K | Hold |
8,884
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $585K | Sell |
8,884
-1,600
| -15% | -$105K | 0.03% | 157 |
|
|
2018
Q2 | $609K | Sell |
10,484
-5,400
| -34% | -$314K | 0.03% | 182 |
|
|
2018
Q1 | $845K | Sell |
15,884
-4,200
| -21% | -$223K | 0.04% | 150 |
|
|
2017
Q4 | $1.02M | Buy |
20,084
+15,000
| +295% | +$764K | 0.06% | 127 |
|
|
2017
Q3 | $261K | Hold |
5,084
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $248K | Hold |
5,084
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $248K | Buy |
5,084
+84
| +2% | +$4.1K | 0.02% | 217 |
|
|
2016
Q4 | $233K | Sell |
5,000
-1,000
| -17% | -$46.6K | 0.02% | 221 |
|
|
2016
Q3 | $300K | Hold |
6,000
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $320K | Buy |
6,000
+1,000
| +20% | +$53.3K | 0.02% | 187 |
|
|
2016
Q1 | $249K | Hold |
5,000
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $214K | Hold |
5,000
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $205K | Buy |
+5,000
| New | +$205K | 0.02% | 227 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$301K | – | 197 |
|
|
2014
Q1 | $301K | Hold |
8,400
| – | – | 0.03% | 159 |
|
|
2013
Q4 | $289K | Hold |
8,400
| – | – | 0.03% | 153 |
|
|
2013
Q3 | $272K | Hold |
8,400
| – | – | 0.03% | 146 |
|
|
2013
Q2 | $296K | Buy |
+8,400
| New | +$296K | 0.04% | 142 |
|