LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
16,875
-16
| -0.1% | -$1.21K | 0.01% | 143 |
|
|
2025
Q1 | $1.29M | Sell |
16,891
-334
| -2% | -$25.6K | 0.01% | 145 |
|
|
2024
Q4 | $1.33M | Sell |
17,225
-1,811
| -10% | -$139K | 0.01% | 149 |
|
|
2024
Q3 | $1.5M | Sell |
19,036
-6,473
| -25% | -$510K | 0.01% | 143 |
|
|
2024
Q2 | $1.87M | Sell |
25,509
-819
| -3% | -$60K | 0.02% | 122 |
|
|
2024
Q1 | $1.97M | Sell |
26,328
-2,050
| -7% | -$153K | 0.02% | 116 |
|
|
2023
Q4 | $1.93M | Sell |
28,378
-1,789
| -6% | -$122K | 0.02% | 118 |
|
|
2023
Q3 | $1.96M | Sell |
30,167
-810
| -3% | -$52.5K | 0.02% | 116 |
|
|
2023
Q2 | $2.7M | Hold |
30,977
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $2.58M | Sell |
30,977
-3,315
| -10% | -$276K | 0.03% | 102 |
|
|
2022
Q4 | $2.84M | Sell |
34,292
-300
| -0.9% | -$24.9K | 0.04% | 99 |
|
|
2022
Q3 | $2.47M | Sell |
34,592
-125
| -0.4% | -$8.91K | 0.03% | 102 |
|
|
2022
Q2 | $2.89M | Buy |
34,717
+888
| +3% | +$73.9K | 0.04% | 101 |
|
|
2022
Q1 | $3.38M | Sell |
33,829
-240
| -0.7% | -$24K | 0.03% | 101 |
|
|
2021
Q4 | $3.29M | Sell |
34,069
-3,110
| -8% | -$300K | 0.03% | 101 |
|
|
2021
Q3 | $3.01M | Sell |
37,179
-3,075
| -8% | -$249K | 0.03% | 100 |
|
|
2021
Q2 | $3.56M | Buy |
40,254
+1,700
| +4% | +$150K | 0.04% | 98 |
|
|
2021
Q1 | $3.44M | Buy |
38,554
+330
| +0.9% | +$29.4K | 0.04% | 100 |
|
|
2020
Q4 | $3.65M | Buy |
38,224
+18,640
| +95% | +$1.78M | 0.04% | 97 |
|
|
2020
Q3 | $3.8M | Sell |
19,584
-34
| -0.2% | -$6.6K | 0.05% | 89 |
|
|
2020
Q2 | $3.52M | Sell |
19,618
-126
| -0.6% | -$22.6K | 0.05% | 91 |
|
|
2020
Q1 | $2.79M | Sell |
19,744
-85
| -0.4% | -$12K | 0.05% | 90 |
|
|
2019
Q4 | $3.37M | Buy |
19,829
+715
| +4% | +$121K | 0.05% | 95 |
|
|
2019
Q3 | $2.99M | Buy |
19,114
+1,890
| +11% | +$295K | 0.04% | 99 |
|
|
2019
Q2 | $2.67M | Sell |
17,224
-4,435
| -20% | -$687K | 0.04% | 105 |
|
|
2019
Q1 | $3.26M | Sell |
21,659
-3,405
| -14% | -$513K | 0.05% | 105 |
|
|
2018
Q4 | $3.49M | Buy |
25,064
+3,120
| +14% | +$434K | 0.06% | 94 |
|
|
2018
Q3 | $2.89M | Sell |
21,944
-55
| -0.3% | -$7.25K | 0.05% | 107 |
|
|
2018
Q2 | $2.55M | Buy |
21,999
+38
| +0.2% | +$4.41K | 0.04% | 108 |
|
|
2018
Q1 | $2.34M | Sell |
21,961
-30
| -0.1% | -$3.19K | 0.04% | 116 |
|
|
2017
Q4 | $2.24M | Sell |
21,991
-440
| -2% | -$44.8K | 0.04% | 119 |
|
|
2017
Q3 | $2.3M | Buy |
22,431
+347
| +2% | +$35.6K | 0.04% | 114 |
|
|
2017
Q2 | $2.11M | Buy |
22,084
+66
| +0.3% | +$6.29K | 0.04% | 116 |
|
|
2017
Q1 | $2.15M | Buy |
22,018
+1,400
| +7% | +$137K | 0.04% | 115 |
|
|
2016
Q4 | $1.92M | Buy |
20,618
+2,675
| +15% | +$250K | 0.04% | 117 |
|
|
2016
Q3 | $1.79M | Sell |
17,943
-22,718
| -56% | -$2.27M | 0.04% | 121 |
|
|
2016
Q2 | $4.34M | Sell |
40,661
-5,535
| -12% | -$590K | 0.1% | 94 |
|
|
2016
Q1 | $4.6M | Sell |
46,196
-230
| -0.5% | -$22.9K | 0.11% | 94 |
|
|
2015
Q4 | $3.97M | Sell |
46,426
-305
| -0.7% | -$26.1K | 0.1% | 101 |
|
|
2015
Q3 | $3.78M | Hold |
46,731
| – | – | 0.1% | 97 |
|
|
2015
Q2 | $3.78M | Sell |
46,731
-4,125
| -8% | -$334K | 0.1% | 97 |
|
|
2015
Q1 | $3.92M | Sell |
50,856
-5,855
| -10% | -$452K | 0.1% | 96 |
|
|
2014
Q4 | $4.21M | Sell |
56,711
-2,180
| -4% | -$162K | 0.11% | 95 |
|
|
2014
Q3 | $3.94M | Sell |
58,891
-16,790
| -22% | -$1.12M | 0.11% | 94 |
|
|
2014
Q2 | $5.42M | Sell |
75,681
-20,008
| -21% | -$1.43M | 0.15% | 83 |
|
|
2014
Q1 | $6.87M | Sell |
95,689
-6,147
| -6% | -$441K | 0.19% | 79 |
|
|
2013
Q4 | $7.02M | Sell |
101,836
-8,250
| -7% | -$569K | 0.19% | 81 |
|
|
2013
Q3 | $7.12M | Sell |
110,086
-21,623
| -16% | -$1.4M | 0.22% | 79 |
|
|
2013
Q2 | $9.27M | Buy |
+131,709
| New | +$9.27M | 0.29% | 63 |
|