Hemenway Trust Hemenway 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 | $19.8M | Buy |
260,614
+16,526
| +7% | +$1.25M | 1.53% | 25 |
|
|
2025
Q1 | $20.1M | Buy |
244,088
+29,197
| +14% | +$2.4M | 1.64% | 27 |
|
|
2024
Q4 | $16.4M | Buy |
214,891
+74,529
| +53% | +$5.68M | 1.33% | 28 |
|
|
2024
Q3 | $11.6M | Buy |
140,362
+58,511
| +71% | +$4.82M | 0.91% | 34 |
|
|
2024
Q2 | $5.81M | Buy |
+81,851
| New | +$5.81M | 0.5% | 36 |
|
|
2023
Q4 | – | Sell |
-3,139
| Closed | -$237K | – | 135 |
|
|
2023
Q3 | $237K | Hold |
3,139
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $274K | Sell |
3,139
-851
| -21% | -$74.2K | 0.03% | 120 |
|
|
2023
Q1 | $332K | Sell |
3,990
-14
| -0.3% | -$1.17K | 0.04% | 108 |
|
|
2022
Q4 | $332K | Buy |
4,004
+14
| +0.4% | +$1.16K | 0.04% | 112 |
|
|
2022
Q3 | $284K | Hold |
3,990
| – | – | 0.03% | 112 |
|
|
2022
Q2 | $332K | Sell |
3,990
-700
| -15% | -$58.2K | 0.04% | 100 |
|
|
2022
Q1 | $468K | Sell |
4,690
-150
| -3% | -$15K | 0.05% | 94 |
|
|
2021
Q4 | $468K | Hold |
4,840
| – | – | 0.04% | 91 |
|
|
2021
Q3 | $392K | Sell |
4,840
-100
| -2% | -$8.1K | 0.04% | 101 |
|
|
2021
Q2 | $436K | Sell |
4,940
-600
| -11% | -$53K | 0.04% | 97 |
|
|
2021
Q1 | $494K | Sell |
5,540
-200
| -3% | -$17.8K | 0.05% | 88 |
|
|
2020
Q4 | $549K | Sell |
5,740
-300
| -5% | -$28.7K | 0.06% | 86 |
|
|
2020
Q3 | $586K | Sell |
6,040
-500
| -8% | -$48.5K | 0.08% | 83 |
|
|
2020
Q2 | $587K | Hold |
6,540
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $462K | Sell |
6,540
-514
| -7% | -$36.3K | 0.08% | 84 |
|
|
2019
Q4 | $599K | Sell |
7,054
-802
| -10% | -$68.1K | 0.09% | 80 |
|
|
2019
Q3 | $614K | Sell |
7,856
-400
| -5% | -$31.3K | 0.1% | 74 |
|
|
2019
Q2 | $640K | Sell |
8,256
-400
| -5% | -$31K | 0.1% | 77 |
|
|
2019
Q1 | $652K | Buy |
8,656
+600
| +7% | +$45.2K | 0.11% | 75 |
|
|
2018
Q4 | $561K | Sell |
8,056
-114
| -1% | -$7.94K | 0.11% | 75 |
|
|
2018
Q3 | $538K | Hold |
8,170
| – | – | 0.09% | 88 |
|
|
2018
Q2 | $474K | Sell |
8,170
-12
| -0.1% | -$696 | 0.09% | 88 |
|
|
2018
Q1 | $435K | Buy |
8,182
+802
| +11% | +$42.6K | 0.08% | 99 |
|
|
2017
Q4 | $376K | Buy |
7,380
+1,480
| +25% | +$75.4K | 0.07% | 109 |
|
|
2017
Q3 | $303K | Sell |
5,900
-210
| -3% | -$10.8K | 0.06% | 103 |
|
|
2017
Q2 | $298K | Sell |
6,110
-936
| -13% | -$45.7K | 0.07% | 104 |
|
|
2017
Q1 | $344K | Hold |
7,046
| – | – | 0.08% | 98 |
|
|
2016
Q4 | $329K | Sell |
7,046
-100
| -1% | -$4.67K | 0.08% | 97 |
|
|
2016
Q3 | $357K | Sell |
7,146
-130
| -2% | -$6.5K | 0.09% | 96 |
|
|
2016
Q2 | $388K | Hold |
7,276
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $362K | Hold |
7,276
| – | – | 0.1% | 93 |
|
|
2015
Q4 | $311K | Hold |
7,276
| – | – | 0.08% | 118 |
|
|
2015
Q3 | $299K | Buy |
+7,276
| New | +$299K | 0.08% | 125 |
|