Glenview 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 | $587K | Sell |
7,738
-77
| -1% | -$5.84K | 0.01% | 354 |
|
|
2025
Q1 | $643K | Sell |
7,815
-172
| -2% | -$14.2K | 0.01% | 323 |
|
|
2024
Q4 | $609K | Buy |
7,987
+105
| +1% | +$8.01K | 0.01% | 329 |
|
|
2024
Q3 | $649K | Hold |
7,882
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $559K | Hold |
7,882
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $605K | Buy |
7,882
+49
| +0.6% | +$3.76K | 0.01% | 318 |
|
|
2023
Q4 | $536K | Sell |
7,833
-18
| -0.2% | -$1.23K | 0.01% | 325 |
|
|
2023
Q3 | $594K | Hold |
7,851
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $685K | Sell |
7,851
-250
| -3% | -$21.8K | 0.02% | 276 |
|
|
2023
Q1 | $674K | Hold |
8,101
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $671K | Buy |
8,101
+18
| +0.2% | +$1.49K | 0.02% | 267 |
|
|
2022
Q3 | $576K | Hold |
8,083
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $673K | Hold |
8,083
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $807K | Hold |
8,083
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $781K | Buy |
8,083
+4,275
| +112% | +$413K | 0.03% | 231 |
|
|
2021
Q3 | $309K | Sell |
3,808
-65
| -2% | -$5.27K | 0.01% | 340 |
|
|
2021
Q2 | $342K | Sell |
3,873
-4,209
| -52% | -$372K | 0.01% | 333 |
|
|
2021
Q1 | $721K | Hold |
8,082
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $773K | Hold |
8,082
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $784K | Hold |
8,082
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $725K | Sell |
8,082
-130
| -2% | -$11.7K | 0.04% | 200 |
|
|
2020
Q1 | $580K | Sell |
8,212
-380
| -4% | -$26.8K | 0.04% | 202 |
|
|
2019
Q4 | $729K | Buy |
8,592
+180
| +2% | +$15.3K | 0.04% | 203 |
|
|
2019
Q3 | $657K | Sell |
8,412
-380
| -4% | -$29.7K | 0.04% | 215 |
|
|
2019
Q2 | $681K | Buy |
8,792
+300
| +4% | +$23.2K | 0.04% | 209 |
|
|
2019
Q1 | $640K | Sell |
8,492
-600
| -7% | -$45.2K | 0.04% | 214 |
|
|
2018
Q4 | $633K | Buy |
9,092
+1,400
| +18% | +$97.5K | 0.05% | 208 |
|
|
2018
Q3 | $507K | Hold |
7,692
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $446K | Hold |
7,692
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $409K | Sell |
7,692
-1,776
| -19% | -$94.4K | 0.03% | 252 |
|
|
2017
Q4 | $482K | Hold |
9,468
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $486K | Buy |
9,468
+1,080
| +13% | +$55.4K | 0.04% | 233 |
|
|
2017
Q2 | $409K | Hold |
8,388
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $409K | Buy |
+8,388
| New | +$409K | 0.03% | 240 |
|