John W. Bristol & Co’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 | $353K | Hold |
4,659
| – | – | 0.01% | 55 |
|
2025
Q1 | $383K | Sell |
4,659
-120
| -3% | -$9.88K | 0.01% | 57 |
|
2024
Q4 | $364K | Hold |
4,779
| – | – | 0.01% | 55 |
|
2024
Q3 | $393K | Buy |
+4,779
| New | +$393K | 0.01% | 59 |
|
2024
Q1 | – | Sell |
-7,380
| Closed | -$505K | – | 68 |
|
2023
Q4 | $505K | Hold |
7,380
| – | – | 0.01% | 59 |
|
2023
Q3 | $558K | Hold |
7,380
| – | – | 0.01% | 59 |
|
2023
Q2 | $644K | Hold |
7,380
| – | – | 0.01% | 59 |
|
2023
Q1 | $614K | Hold |
7,380
| – | – | 0.01% | 67 |
|
2022
Q4 | $612K | Hold |
7,380
| – | – | 0.01% | 64 |
|
2022
Q3 | $526K | Hold |
7,380
| – | – | 0.01% | 67 |
|
2022
Q2 | $614K | Hold |
7,380
| – | – | 0.02% | 64 |
|
2022
Q1 | $737K | Hold |
7,380
| – | – | 0.01% | 63 |
|
2021
Q4 | $713K | Hold |
7,380
| – | – | 0.01% | 66 |
|
2021
Q3 | $598K | Hold |
7,380
| – | – | 0.01% | 71 |
|
2021
Q2 | $652K | Hold |
7,380
| – | – | 0.01% | 70 |
|
2021
Q1 | $658K | Hold |
7,380
| – | – | 0.01% | 66 |
|
2020
Q4 | $706K | Hold |
7,380
| – | – | 0.01% | 56 |
|
2020
Q3 | $716K | Buy |
+7,380
| New | +$716K | 0.02% | 53 |
|