Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,785
| Closed | -$394K | – | 838 |
|
|
2025
Q4 | $394K | Buy |
5,785
+2,306
| +66% | +$153K | ﹤0.01% | 562 |
|
|
2025
Q3 | $233K | Buy |
3,479
+121
| +4% | +$8.47K | ﹤0.01% | 736 |
|
|
2025
Q2 | $255K | Sell |
3,358
-5,638
| -63% | -$422K | ﹤0.01% | 691 |
|
|
2025
Q1 | $740K | Buy |
8,996
+632
| +8% | +$49.5K | 0.01% | 398 |
|
|
2024
Q4 | $638K | Sell |
8,364
-1,400
| -14% | -$110K | 0.01% | 449 |
|
|
2024
Q3 | $804K | Buy |
9,764
+1,311
| +16% | +$102K | 0.01% | 390 |
|
|
2024
Q2 | $600K | Buy |
8,453
+119
| +1% | +$8.66K | 0.01% | 430 |
|
|
2024
Q1 | $640K | Buy |
8,334
+336
| +4% | +$22.8K | 0.01% | 403 |
|
|
2023
Q4 | $547K | Sell |
7,998
-870
| -10% | -$56.9K | 0.01% | 429 |
|
|
2023
Q3 | $671K | Sell |
8,868
-198
| -2% | -$16.5K | 0.01% | 360 |
|
|
2023
Q2 | $791K | Sell |
9,066
-140
| -2% | -$12.4K | 0.01% | 331 |
|
|
2023
Q1 | $766K | Buy |
9,206
+744
| +9% | +$56.7K | 0.01% | 337 |
|
|
2022
Q4 | $701K | Sell |
8,462
-1,040
| -11% | -$83.8K | 0.01% | 349 |
|
|
2022
Q3 | $677K | Buy |
9,502
+3,729
| +65% | +$313K | 0.01% | 322 |
|
|
2022
Q2 | $481K | Buy |
5,773
+1,578
| +38% | +$150K | 0.01% | 403 |
|
|
2022
Q1 | $419K | Buy |
4,195
+164
| +4% | +$16K | 0.01% | 473 |
|
|
2021
Q4 | $389K | Buy |
4,031
+635
| +19% | +$54.1K | ﹤0.01% | 512 |
|
|
2021
Q3 | $275K | Sell |
3,396
-432
| -11% | -$37.1K | ﹤0.01% | 603 |
|
|
2021
Q2 | $338K | Sell |
3,828
-359
| -9% | -$32K | ﹤0.01% | 528 |
|
|
2021
Q1 | $373K | Buy |
4,187
+453
| +12% | +$40.3K | ﹤0.01% | 470 |
|
|
2020
Q4 | $357K | Sell |
3,734
-22
| -0.6% | -$2.08K | ﹤0.01% | 416 |
|
|
2020
Q3 | $365K | Buy |
3,756
+314
| +9% | +$30.7K | 0.01% | 363 |
|
|
2020
Q2 | $309K | Buy |
3,442
+356
| +12% | +$29.3K | 0.01% | 394 |
|
|
2020
Q1 | $218K | Buy |
3,086
+44
| +1% | +$3.41K | ﹤0.01% | 408 |
|
|
2019
Q4 | $258K | Buy |
3,042
+208
| +7% | +$17.2K | ﹤0.01% | 449 |
|
|
2019
Q3 | $221K | Buy |
2,834
+70
| +3% | +$5.63K | ﹤0.01% | 491 |
|
|
2019
Q2 | $214K | Buy |
+2,764
| New | +$213K | ﹤0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-614
| Closed | -$31K | – | 620 |
|
|
2017
Q4 | $31K | Sell |
614
-56
| -8% | -$2.79K | ﹤0.01% | 533 |
|
|
2017
Q3 | $34K | Buy |
+670
| New | +$32.3K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$771K | – | 166 |
|
|
2015
Q1 | $771K | Hold |
20,000
| – | – | 0.02% | 92 |
|
|
2014
Q4 | $743K | Sell |
20,000
-750
| -4% | -$26.8K | 0.02% | 92 |
|
|
2014
Q3 | $694K | Hold |
20,750
| – | – | 0.02% | 91 |
|
|
2014
Q2 | $743K | Sell |
20,750
-600
| -3% | -$21.4K | 0.02% | 94 |
|
|
2014
Q1 | $766K | Hold |
21,350
| – | – | 0.02% | 90 |
|
|
2013
Q4 | $736K | Sell |
21,350
-464
| -2% | -$15.8K | 0.03% | 97 |
|
|
2013
Q3 | $706K | Sell |
21,814
-200
| -0.9% | -$7.01K | 0.03% | 92 |
|
|
2013
Q2 | $774K | Buy |
+22,014
| New | +$792K | 0.03% | 88 |
|
Other funds holding MKC
DAM
VCM
VPM
Greenleaf Trust's MKC Position: Q1 2026 in Review
Greenleaf Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 5,785 shares — an estimated $394K sold.
Greenleaf Trust first reported a position in MKC in Q2 2013 and held it in 37 quarters. The position peaked at $804K in Q3 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Greenleaf Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
- Greenleaf Trust sold 5,785 McCormick & Company Non-Voting shares in Q1 2026, an estimated $394K.
- Greenleaf Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 37 quarters.
- Greenleaf Trust's McCormick & Company Non-Voting position peaked at $804K in Q3 2024.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.