MPWT
MassMutual Private Wealth & Trust’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1K | Sell |
1,149
-167
| -13% | -$12.7K | ﹤0.01% | 628 |
|
|
2025
Q1 | $108K | Buy |
1,316
+166
| +14% | +$13.7K | ﹤0.01% | 537 |
|
|
2024
Q4 | $87.7K | Sell |
1,150
-543
| -32% | -$41.4K | ﹤0.01% | 602 |
|
|
2024
Q3 | $139K | Buy |
1,693
+18
| +1% | +$1.48K | ﹤0.01% | 461 |
|
|
2024
Q2 | $119K | Sell |
1,675
-390
| -19% | -$27.7K | ﹤0.01% | 486 |
|
|
2024
Q1 | $159K | Buy |
2,065
+558
| +37% | +$42.9K | ﹤0.01% | 411 |
|
|
2023
Q4 | $103K | Buy |
1,507
+312
| +26% | +$21.3K | ﹤0.01% | 462 |
|
|
2023
Q3 | $90.4K | Sell |
1,195
-63
| -5% | -$4.76K | ﹤0.01% | 475 |
|
|
2023
Q2 | $110K | Buy |
1,258
+33
| +3% | +$2.88K | ﹤0.01% | 426 |
|
|
2023
Q1 | $102K | Buy |
1,225
+230
| +23% | +$19.1K | ﹤0.01% | 419 |
|
|
2022
Q4 | $82K | Buy |
995
+42
| +4% | +$3.46K | ﹤0.01% | 429 |
|
|
2022
Q3 | $68K | Buy |
953
+122
| +15% | +$8.71K | ﹤0.01% | 434 |
|
|
2022
Q2 | $69K | Buy |
831
+812
| +4,274% | +$67.4K | ﹤0.01% | 427 |
|
|
2022
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1173 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$6K | – | 1451 |
|
|
2021
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $6K | Buy |
73
+57
| +356% | +$4.69K | ﹤0.01% | 799 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$10K | – | 917 |
|
|
2020
Q3 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$2.56K | – | 803 |
|
|
2019
Q1 | $2.56K | Sell |
17
-27
| -61% | -$4.07K | ﹤0.01% | 763 |
|
|
2018
Q4 | $6.13K | Hold |
44
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $5.8K | Sell |
44
-20
| -31% | -$2.64K | ﹤0.01% | 694 |
|
|
2018
Q2 | $7.43K | Buy |
64
+37
| +137% | +$4.3K | ﹤0.01% | 656 |
|
|
2018
Q1 | $2.87K | Sell |
27
-67
| -71% | -$7.13K | ﹤0.01% | 781 |
|
|
2017
Q4 | $9.58K | Sell |
94
-8
| -8% | -$815 | ﹤0.01% | 614 |
|
|
2017
Q3 | $10.5K | Hold |
102
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $9.95K | Hold |
102
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $9.95K | Sell |
102
-108
| -51% | -$10.5K | ﹤0.01% | 706 |
|
|
2016
Q4 | $19.6K | Buy |
+210
| New | +$19.6K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | -$758 | – | 627 |
|
|
2013
Q4 | $758 | Buy |
+11
| New | +$758 | ﹤0.01% | 468 |
|