GW&K Investment Management’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 | $54K | Buy |
711
+54
| +8% | +$4.1K | ﹤0.01% | 498 |
|
|
2025
Q1 | $54K | Buy |
657
+7
| +1% | +$575 | ﹤0.01% | 479 |
|
|
2024
Q4 | $50K | Buy |
650
+16
| +3% | +$1.23K | ﹤0.01% | 476 |
|
|
2024
Q3 | $52K | Sell |
634
-7
| -1% | -$574 | ﹤0.01% | 463 |
|
|
2024
Q2 | $45K | Sell |
641
-22
| -3% | -$1.54K | ﹤0.01% | 454 |
|
|
2024
Q1 | $51K | Sell |
663
-71
| -10% | -$5.46K | ﹤0.01% | 424 |
|
|
2023
Q4 | $50K | Buy |
734
+49
| +7% | +$3.34K | ﹤0.01% | 407 |
|
|
2023
Q3 | $52K | Sell |
685
-10
| -1% | -$759 | ﹤0.01% | 391 |
|
|
2023
Q2 | $61K | Buy |
695
+98
| +16% | +$8.6K | ﹤0.01% | 375 |
|
|
2023
Q1 | $50K | Buy |
+597
| New | +$50K | ﹤0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$1K | – | 667 |
|
|
2022
Q2 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 812 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 787 |
|