Glenmede Trust’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $996K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $2.22M | Hold |
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|
2023
Q1 | $2.22M | Sell |
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|
2022
Q4 | $2.25M | Sell |
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|
2022
Q3 | $3.54M | Sell |
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|
2022
Q2 | $12.6M | Buy |
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|
2022
Q1 | $15.1M | Buy |
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|
2021
Q4 | $14.2M | Buy |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.59M | Buy |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $2.18M | Sell |
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|
2020
Q1 | $2.28M | Hold |
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|
2019
Q4 | $2.28M | Sell |
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|
2019
Q3 | $7.3K | Sell |
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|
2019
Q2 | $59.7K | Sell |
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|
2019
Q1 | $58.8K | Sell |
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|
2018
Q4 | $59.2K | Buy |
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|
2018
Q3 | $50.7M | Buy |
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|
2018
Q2 | $40.9M | Buy |
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|
2018
Q1 | $1M | Hold |
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|
2017
Q4 | $1M | Sell |
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|
2017
Q3 | $1.05M | Sell |
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|
2017
Q2 | $1.66M | Hold |
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|
2017
Q1 | $1.66M | Sell |
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|
2016
Q4 | $2.02M | Sell |
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|
2016
Q3 | $2.34M | Sell |
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|
2016
Q2 | $2.75M | Sell |
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|
2016
Q1 | $5.67M | Sell |
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|
2015
Q4 | $14M | Sell |
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|
2015
Q3 | $13.7M | Sell |
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|
2015
Q2 | $13.5M | Sell |
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|
2015
Q1 | $13.1M | Sell |
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|
2014
Q4 | $12.6M | Buy |
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|
2014
Q3 | $8.01M | Buy |
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|
2014
Q2 | $8.19M | Buy |
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|
2014
Q1 | $8.11M | Buy |
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|
2013
Q4 | $5.38M | Buy |
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|
2013
Q3 | $397K | Sell |
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|
2013
Q2 | $464K | Buy |
|