Haverford Trust Company’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 | $22.9M | Sell |
302,314
-10,113
| -3% | -$767K | 0.22% | 77 |
|
|
2025
Q1 | $25.7M | Buy |
312,427
+14,381
| +5% | +$1.18M | 0.26% | 70 |
|
|
2024
Q4 | $22.7M | Sell |
298,046
-63,100
| -17% | -$4.81M | 0.23% | 74 |
|
|
2024
Q3 | $29.7M | Buy |
361,146
+1,316
| +0.4% | +$108K | 0.29% | 66 |
|
|
2024
Q2 | $25.5M | Sell |
359,830
-11,491
| -3% | -$815K | 0.27% | 68 |
|
|
2024
Q1 | $28.5M | Buy |
371,321
+88,658
| +31% | +$6.81M | 0.3% | 68 |
|
|
2023
Q4 | $19.3M | Sell |
282,663
-105,487
| -27% | -$7.22M | 0.21% | 73 |
|
|
2023
Q3 | $29.4M | Buy |
388,150
+15,081
| +4% | +$1.14M | 0.36% | 61 |
|
|
2023
Q2 | $32.5M | Buy |
373,069
+461
| +0.1% | +$40.2K | 0.37% | 60 |
|
|
2023
Q1 | $31M | Buy |
372,608
+33,784
| +10% | +$2.81M | 0.37% | 60 |
|
|
2022
Q4 | $28.1M | Sell |
338,824
-8,897
| -3% | -$737K | 0.35% | 60 |
|
|
2022
Q3 | $24.8M | Buy |
347,721
+39,505
| +13% | +$2.82M | 0.34% | 58 |
|
|
2022
Q2 | $25.7M | Buy |
308,216
+2,470
| +0.8% | +$206K | 0.33% | 63 |
|
|
2022
Q1 | $30.5M | Buy |
305,746
+62,015
| +25% | +$6.19M | 0.35% | 62 |
|
|
2021
Q4 | $23.5M | Sell |
243,731
-49,228
| -17% | -$4.76M | 0.26% | 64 |
|
|
2021
Q3 | $23.7M | Buy |
292,959
+20,035
| +7% | +$1.62M | 0.28% | 63 |
|
|
2021
Q2 | $24.1M | Buy |
272,924
+270,662
| +11,966% | +$23.9M | 0.28% | 62 |
|
|
2021
Q1 | $202K | Hold |
2,262
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $216K | Sell |
2,262
-488
| -18% | -$46.6K | ﹤0.01% | 282 |
|
|
2020
Q3 | $267K | Sell |
2,750
-150
| -5% | -$14.6K | ﹤0.01% | 254 |
|
|
2020
Q2 | $260K | Hold |
2,900
| – | – | ﹤0.01% | 254 |
|
|
2020
Q1 | $205K | Sell |
2,900
-30
| -1% | -$2.12K | ﹤0.01% | 259 |
|
|
2019
Q4 | $249K | Sell |
2,930
-40
| -1% | -$3.4K | ﹤0.01% | 273 |
|
|
2019
Q3 | $232K | Hold |
2,970
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $230K | Buy |
2,970
+14
| +0.5% | +$1.08K | ﹤0.01% | 277 |
|
|
2019
Q1 | $223K | Hold |
2,956
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $206K | Buy |
+2,956
| New | +$206K | ﹤0.01% | 269 |
|