Greenleaf 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 | $255K | Sell |
3,358
-5,638
| -63% | -$427K | ﹤0.01% | 691 |
|
|
2025
Q1 | $740K | Buy |
8,996
+632
| +8% | +$52K | 0.01% | 398 |
|
|
2024
Q4 | $638K | Sell |
8,364
-1,400
| -14% | -$107K | 0.01% | 449 |
|
|
2024
Q3 | $804K | Buy |
9,764
+1,311
| +16% | +$108K | 0.01% | 390 |
|
|
2024
Q2 | $600K | Buy |
8,453
+119
| +1% | +$8.44K | 0.01% | 430 |
|
|
2024
Q1 | $640K | Buy |
8,334
+336
| +4% | +$25.8K | 0.01% | 403 |
|
|
2023
Q4 | $547K | Sell |
7,998
-870
| -10% | -$59.5K | 0.01% | 429 |
|
|
2023
Q3 | $671K | Sell |
8,868
-198
| -2% | -$15K | 0.01% | 360 |
|
|
2023
Q2 | $791K | Sell |
9,066
-140
| -2% | -$12.2K | 0.01% | 331 |
|
|
2023
Q1 | $766K | Buy |
9,206
+744
| +9% | +$61.9K | 0.01% | 337 |
|
|
2022
Q4 | $701K | Sell |
8,462
-1,040
| -11% | -$86.2K | 0.01% | 349 |
|
|
2022
Q3 | $677K | Buy |
9,502
+3,729
| +65% | +$266K | 0.01% | 322 |
|
|
2022
Q2 | $481K | Buy |
5,773
+1,578
| +38% | +$131K | 0.01% | 403 |
|
|
2022
Q1 | $419K | Buy |
4,195
+164
| +4% | +$16.4K | 0.01% | 473 |
|
|
2021
Q4 | $389K | Buy |
4,031
+635
| +19% | +$61.3K | ﹤0.01% | 512 |
|
|
2021
Q3 | $275K | Sell |
3,396
-432
| -11% | -$35K | ﹤0.01% | 603 |
|
|
2021
Q2 | $338K | Sell |
3,828
-359
| -9% | -$31.7K | ﹤0.01% | 528 |
|
|
2021
Q1 | $373K | Buy |
4,187
+453
| +12% | +$40.4K | ﹤0.01% | 470 |
|
|
2020
Q4 | $357K | Sell |
3,734
-22
| -0.6% | -$2.1K | ﹤0.01% | 416 |
|
|
2020
Q3 | $365K | Buy |
3,756
+314
| +9% | +$30.5K | 0.01% | 363 |
|
|
2020
Q2 | $309K | Buy |
3,442
+356
| +12% | +$32K | 0.01% | 394 |
|
|
2020
Q1 | $218K | Buy |
3,086
+44
| +1% | +$3.11K | ﹤0.01% | 408 |
|
|
2019
Q4 | $258K | Buy |
3,042
+208
| +7% | +$17.6K | ﹤0.01% | 449 |
|
|
2019
Q3 | $221K | Buy |
2,834
+70
| +3% | +$5.46K | ﹤0.01% | 491 |
|
|
2019
Q2 | $214K | Buy |
+2,764
| New | +$214K | ﹤0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-614
| Closed | -$31K | – | 620 |
|
|
2017
Q4 | $31K | Sell |
614
-56
| -8% | -$2.83K | ﹤0.01% | 533 |
|
|
2017
Q3 | $34K | Buy |
+670
| New | +$34K | ﹤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% | -$27.9K | 0.02% | 92 |
|
|
2014
Q3 | $694K | Hold |
20,750
| – | – | 0.02% | 91 |
|
|
2014
Q2 | $743K | Sell |
20,750
-600
| -3% | -$21.5K | 0.02% | 94 |
|
|
2014
Q1 | $766K | Hold |
21,350
| – | – | 0.02% | 90 |
|
|
2013
Q4 | $736K | Sell |
21,350
-464
| -2% | -$16K | 0.03% | 97 |
|
|
2013
Q3 | $706K | Sell |
21,814
-200
| -0.9% | -$6.47K | 0.03% | 92 |
|
|
2013
Q2 | $774K | Buy |
+22,014
| New | +$774K | 0.03% | 88 |
|