Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.9M | Sell |
|
|||||
|
2025
Q2 | $19.8M | Buy |
|
|||||
|
2025
Q1 | $20.1M | Buy |
|
|||||
|
2024
Q4 | $16.4M | Buy |
|
|||||
|
2024
Q3 | $11.6M | Buy |
|
|||||
|
2024
Q2 | $5.81M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $237K | Hold |
|
|||||
|
2023
Q2 | $274K | Sell |
|
|||||
|
2023
Q1 | $332K | Sell |
|
|||||
|
2022
Q4 | $332K | Buy |
|
|||||
|
2022
Q3 | $284K | Hold |
|
|||||
|
2022
Q2 | $332K | Sell |
|
|||||
|
2022
Q1 | $468K | Sell |
|
|||||
|
2021
Q4 | $468K | Hold |
|
|||||
|
2021
Q3 | $392K | Sell |
|
|||||
|
2021
Q2 | $436K | Sell |
|
|||||
|
2021
Q1 | $494K | Sell |
|
|||||
|
2020
Q4 | $549K | Sell |
|
|||||
|
2020
Q3 | $586K | Sell |
|
|||||
|
2020
Q2 | $587K | Hold |
|
|||||
|
2020
Q1 | $462K | Sell |
|
|||||
|
2019
Q4 | $599K | Sell |
|
|||||
|
2019
Q3 | $614K | Sell |
|
|||||
|
2019
Q2 | $640K | Sell |
|
|||||
|
2019
Q1 | $652K | Buy |
|
|||||
|
2018
Q4 | $561K | Sell |
|
|||||
|
2018
Q3 | $538K | Hold |
|
|||||
|
2018
Q2 | $474K | Sell |
|
|||||
|
2018
Q1 | $435K | Buy |
|
|||||
|
2017
Q4 | $376K | Buy |
|
|||||
|
2017
Q3 | $303K | Sell |
|
|||||
|
2017
Q2 | $298K | Sell |
|
|||||
|
2017
Q1 | $344K | Hold |
|
|||||
|
2016
Q4 | $329K | Sell |
|
|||||
|
2016
Q3 | $357K | Sell |
|
|||||
|
2016
Q2 | $388K | Hold |
|
|||||
|
2016
Q1 | $362K | Hold |
|
|||||
|
2015
Q4 | $311K | Hold |
|
|||||
|
2015
Q3 | $299K | Buy |
|