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Oak Thistle LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Oak Thistle LLC’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Buy
+43,179
New +$2.75M 0.21% 194
2025
Q3 		– Sell
-14,286
Closed -$1.08M – 578
2025
Q2 		$1.08M Sell
14,286
-12,746
-47% -$955K 0.16% 243
2025
Q1 		$2.23M Buy
+27,032
New +$2.12M 0.45% 59
2024
Q4 		– Sell
-8,923
Closed -$734K – 496
2024
Q3 		$734K Buy
8,923
+5,630
+171% +$439K 0.24% 176
2024
Q2 		$234K Sell
3,293
-5,278
-62% -$384K 0.17% 260
2024
Q1 		$658K Buy
+8,571
New +$582K 0.59% 29
2023
Q4 		– Sell
-13,725
Closed -$1.04M – 572
2023
Q3 		$1.04M Buy
+13,725
New +$1.15M 0.31% 113
2022
Q3 		– Sell
-4,317
Closed -$360K – 197
2022
Q2 		$360K Buy
+4,317
New +$409K 0.7% 38

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
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State Farm Mutual Automobile Insurance
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return