GT
Glenmede Trust’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.17M | Sell |
14,168
-1,910
| -12% | -$157K | 0.01% | 661 |
|
|
2024
Q4 | $1.23M | Buy |
16,078
+2,052
| +15% | +$156K | 0.01% | 656 |
|
|
2024
Q3 | $1.15M | Sell |
14,026
-8
| -0.1% | -$658 | 0.01% | 678 |
|
|
2024
Q2 | $996K | Sell |
14,034
-681
| -5% | -$48.3K | 0.01% | 692 |
|
|
2024
Q1 | $1.13M | Sell |
14,715
-306
| -2% | -$23.5K | 0.01% | 682 |
|
|
2023
Q4 | $1.03M | Sell |
15,021
-1,339
| -8% | -$91.6K | 0.01% | 682 |
|
|
2023
Q3 | $1.24M | Sell |
16,360
-10,284
| -39% | -$778K | 0.01% | 616 |
|
|
2023
Q2 | $2.22M | Hold |
26,644
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $2.22M | Sell |
26,644
-500
| -2% | -$41.6K | 0.01% | 500 |
|
|
2022
Q4 | $2.25M | Sell |
27,144
-22,511
| -45% | -$1.87M | 0.01% | 503 |
|
|
2022
Q3 | $3.54M | Sell |
49,655
-101,461
| -67% | -$7.23M | 0.02% | 427 |
|
|
2022
Q2 | $12.6M | Buy |
151,116
+26
| +0% | +$2.16K | 0.07% | 305 |
|
|
2022
Q1 | $15.1M | Buy |
151,090
+3,608
| +2% | +$360K | 0.07% | 318 |
|
|
2021
Q4 | $14.2M | Buy |
147,482
+15,727
| +12% | +$1.52M | 0.07% | 327 |
|
|
2021
Q3 | $10.7M | Buy |
131,755
+116,274
| +751% | +$9.42M | 0.06% | 347 |
|
|
2021
Q2 | $1.37M | Sell |
15,481
-2,328
| -13% | -$205K | 0.01% | 621 |
|
|
2021
Q1 | $1.59M | Buy |
17,809
+1,166
| +7% | +$104K | 0.01% | 573 |
|
|
2020
Q4 | $1.59M | Buy |
16,643
+6,264
| +60% | +$598K | 0.01% | 554 |
|
|
2020
Q3 | $2.01M | Sell |
10,379
-1,787
| -15% | -$347K | 0.01% | 496 |
|
|
2020
Q2 | $2.18M | Sell |
12,166
-1,287
| -10% | -$231K | 0.01% | 479 |
|
|
2020
Q1 | $2.28M | Hold |
13,453
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $2.28M | Sell |
13,453
-33,261
| -71% | -$5.64M | 0.01% | 593 |
|
|
2019
Q3 | $7.3K | Sell |
46,714
-338,628
| -88% | -$52.9K | 0.03% | 388 |
|
|
2019
Q2 | $59.7K | Sell |
385,342
-4,919
| -1% | -$762 | 0.26% | 103 |
|
|
2019
Q1 | $58.8K | Sell |
390,261
-34,868
| -8% | -$5.25K | 0.27% | 103 |
|
|
2018
Q4 | $59.2K | Buy |
425,129
+40,346
| +10% | +$5.62K | 0.29% | 87 |
|
|
2018
Q3 | $50.7M | Buy |
384,783
+32,330
| +9% | +$4.26M | 0.2% | 146 |
|
|
2018
Q2 | $40.9M | Buy |
352,453
+342,582
| +3,471% | +$39.8M | 0.18% | 187 |
|
|
2018
Q1 | $1M | Hold |
9,871
| – | – | ﹤0.01% | 780 |
|
|
2017
Q4 | $1M | Sell |
9,871
-390
| -4% | -$39.7K | ﹤0.01% | 780 |
|
|
2017
Q3 | $1.05M | Sell |
10,261
-6,763
| -40% | -$693K | ﹤0.01% | 750 |
|
|
2017
Q2 | $1.66M | Hold |
17,024
| – | – | 0.01% | 673 |
|
|
2017
Q1 | $1.66M | Sell |
17,024
-4,653
| -21% | -$454K | 0.01% | 673 |
|
|
2016
Q4 | $2.02M | Sell |
21,677
-1,719
| -7% | -$160K | 0.01% | 625 |
|
|
2016
Q3 | $2.34M | Sell |
23,396
-2,346
| -9% | -$234K | 0.01% | 594 |
|
|
2016
Q2 | $2.75M | Sell |
25,742
-31,265
| -55% | -$3.33M | 0.02% | 558 |
|
|
2016
Q1 | $5.67M | Sell |
57,007
-106,851
| -65% | -$10.6M | 0.04% | 415 |
|
|
2015
Q4 | $14M | Sell |
163,858
-2,563
| -2% | -$219K | 0.1% | 302 |
|
|
2015
Q3 | $13.7M | Sell |
166,421
-856
| -0.5% | -$70.3K | 0.1% | 298 |
|
|
2015
Q2 | $13.5M | Sell |
167,277
-2,173
| -1% | -$176K | 0.1% | 310 |
|
|
2015
Q1 | $13.1M | Sell |
169,450
-45
| -0% | -$3.47K | 0.1% | 313 |
|
|
2014
Q4 | $12.6M | Buy |
169,495
+49,741
| +42% | +$3.7M | 0.1% | 307 |
|
|
2014
Q3 | $8.01M | Buy |
119,754
+5,370
| +5% | +$359K | 0.07% | 346 |
|
|
2014
Q2 | $8.19M | Buy |
114,384
+1,270
| +1% | +$90.9K | 0.07% | 343 |
|
|
2014
Q1 | $8.11M | Buy |
113,114
+35,002
| +45% | +$2.51M | 0.08% | 337 |
|
|
2013
Q4 | $5.38M | Buy |
78,112
+71,958
| +1,169% | +$4.96M | 0.06% | 381 |
|
|
2013
Q3 | $397K | Sell |
6,154
-450
| -7% | -$29K | ﹤0.01% | 893 |
|
|
2013
Q2 | $464K | Buy |
+6,604
| New | +$464K | 0.01% | 802 |
|