First Hawaiian Bank’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
Q1 | – | Sell |
-16,989
| Closed | -$1.3M | – | 496 |
|
|
2024
Q4 | $1.3M | Hold |
16,989
| – | – | 0.04% | 345 |
|
|
2024
Q3 | $1.4M | Hold |
16,989
| – | – | 0.04% | 328 |
|
|
2024
Q2 | $1.21M | Buy |
16,989
+2,529
| +17% | +$179K | 0.04% | 327 |
|
|
2024
Q1 | $1.11M | Hold |
14,460
| – | – | 0.03% | 369 |
|
|
2023
Q4 | $989K | Buy |
14,460
+9,558
| +195% | +$654K | 0.03% | 391 |
|
|
2023
Q3 | $371K | Hold |
4,902
| – | – | 0.01% | 651 |
|
|
2023
Q2 | $428K | Hold |
4,902
| – | – | 0.01% | 647 |
|
|
2023
Q1 | $408K | Sell |
4,902
-19,186
| -80% | -$1.6M | 0.01% | 651 |
|
|
2022
Q4 | $2M | Buy |
24,088
+102
| +0.4% | +$8.45K | 0.07% | 199 |
|
|
2022
Q3 | $1.71M | Sell |
23,986
-8,499
| -26% | -$606K | 0.07% | 214 |
|
|
2022
Q2 | $2.7M | Buy |
32,485
+991
| +3% | +$82.5K | 0.1% | 153 |
|
|
2022
Q1 | $3.14M | Buy |
31,494
+9,020
| +40% | +$900K | 0.1% | 146 |
|
|
2021
Q4 | $2.17M | Buy |
22,474
+19,460
| +646% | +$1.88M | 0.06% | 218 |
|
|
2021
Q3 | $244K | Hold |
3,014
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $266K | Sell |
3,014
-291
| -9% | -$25.7K | 0.01% | 732 |
|
|
2021
Q1 | $295K | Hold |
3,305
| – | – | 0.01% | 717 |
|
|
2020
Q4 | $316K | Sell |
3,305
-10,169
| -75% | -$972K | 0.01% | 642 |
|
|
2020
Q3 | $1.31M | Sell |
13,474
-3,276
| -20% | -$318K | 0.07% | 203 |
|
|
2020
Q2 | $1.5M | Buy |
16,750
+7,324
| +78% | +$657K | 0.08% | 185 |
|
|
2020
Q1 | $666K | Buy |
+9,426
| New | +$666K | 0.04% | 294 |
|
|
2019
Q2 | – | Sell |
-1,372
| Closed | -$103K | – | 1219 |
|
|
2019
Q1 | $103K | Sell |
1,372
-2,638
| -66% | -$198K | 0.01% | 884 |
|
|
2018
Q4 | $279K | Buy |
4,010
+1,382
| +53% | +$96.2K | 0.02% | 601 |
|
|
2018
Q3 | $173K | Buy |
+2,628
| New | +$173K | 0.01% | 802 |
|