Hancock Whitney’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 | $927K | Sell |
12,228
-604
| -5% | -$45.8K | 0.02% | 437 |
|
|
2025
Q1 | $1.06M | Sell |
12,832
-417
| -3% | -$34.3K | 0.03% | 309 |
|
|
2024
Q4 | $1.01M | Sell |
13,249
-1
| -0% | -$76 | 0.03% | 311 |
|
|
2024
Q3 | $1.09M | Buy |
13,250
+2
| +0% | +$165 | 0.04% | 300 |
|
|
2024
Q2 | $940K | Sell |
13,248
-132
| -1% | -$9.36K | 0.03% | 315 |
|
|
2024
Q1 | $1.03M | Sell |
13,380
-350
| -3% | -$26.9K | 0.04% | 305 |
|
|
2023
Q4 | $939K | Sell |
13,730
-321
| -2% | -$22K | 0.03% | 329 |
|
|
2023
Q3 | $1.06M | Buy |
14,051
+6
| +0% | +$454 | 0.04% | 281 |
|
|
2023
Q2 | $1.23M | Buy |
14,045
+9
| +0.1% | +$786 | 0.05% | 275 |
|
|
2023
Q1 | $1.17M | Sell |
14,036
-1
| -0% | -$83 | 0.05% | 277 |
|
|
2022
Q4 | $1.16M | Buy |
14,037
+29
| +0.2% | +$2.41K | 0.04% | 293 |
|
|
2022
Q3 | $998K | Hold |
14,008
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $1.17M | Sell |
14,008
-23
| -0.2% | -$1.91K | 0.05% | 295 |
|
|
2022
Q1 | $1.4M | Buy |
14,031
+181
| +1% | +$18.1K | 0.05% | 294 |
|
|
2021
Q4 | $1.34M | Buy |
13,850
+7
| +0.1% | +$676 | 0.04% | 298 |
|
|
2021
Q3 | $1.12M | Sell |
13,843
-5,607
| -29% | -$454K | 0.04% | 311 |
|
|
2021
Q2 | $1.72M | Sell |
19,450
-34
| -0.2% | -$3K | 0.05% | 314 |
|
|
2021
Q1 | $1.74M | Sell |
19,484
-102
| -0.5% | -$9.1K | 0.06% | 308 |
|
|
2020
Q4 | $1.87M | Sell |
19,586
-4
| -0% | -$382 | 0.06% | 279 |
|
|
2020
Q3 | $1.9M | Buy |
19,590
+5,586
| +40% | +$542K | 0.07% | 225 |
|
|
2020
Q2 | $1.26M | Sell |
14,004
-584
| -4% | -$52.4K | 0.05% | 329 |
|
|
2020
Q1 | $1.03M | Sell |
14,588
-162
| -1% | -$11.4K | 0.04% | 360 |
|
|
2019
Q4 | $1.25M | Sell |
14,750
-126
| -0.8% | -$10.7K | 0.04% | 397 |
|
|
2019
Q3 | $1.16M | Sell |
14,876
-394
| -3% | -$30.8K | 0.04% | 412 |
|
|
2019
Q2 | $1.18M | Sell |
15,270
-550
| -3% | -$42.6K | 0.04% | 429 |
|
|
2019
Q1 | $1.19M | Buy |
15,820
+464
| +3% | +$35K | 0.04% | 432 |
|
|
2018
Q4 | $1.07M | Buy |
15,356
+2
| +0% | +$139 | 0.04% | 412 |
|
|
2018
Q3 | $1.01M | Buy |
+15,354
| New | +$1.01M | 0.03% | 477 |
|
|
2015
Q1 | – | Sell |
-76,290
| Closed | -$2.83M | – | 523 |
|
|
2014
Q4 | $2.83M | Buy |
+76,290
| New | +$2.83M | 0.11% | 227 |
|