Rathbones Group’s McCormick & Company Voting MKC.V Stock Holding History

Rathbones Group’s Portfolio MKC.V Stock Details MKC.V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	3,750 -250	-6%	-$18.9K	﹤0.01%	504
2025 Q1	$328K	Hold	4,000	–	–	﹤0.01%	455
2024 Q4	$303K	Hold	4,000	–	–	﹤0.01%	469
2024 Q3	$330K	Hold	4,000	–	–	﹤0.01%	466
2024 Q2	$276K	Hold	4,000	–	–	﹤0.01%	501
2024 Q1	$310K	Sell	4,000 -500	-11%	-$38.7K	﹤0.01%	481
2023 Q4	$306K	Hold	4,500	–	–	﹤0.01%	472
2023 Q3	$355K	Hold	4,500	–	–	﹤0.01%	449
2023 Q2	$390K	Sell	4,500 -100	-2%	-$8.66K	﹤0.01%	324
2023 Q1	$380K	Hold	4,600	–	–	﹤0.01%	320
2022 Q4	$378K	Hold	4,600	–	–	﹤0.01%	319
2022 Q3	$337K	Hold	4,600	–	–	﹤0.01%	327
2022 Q2	$382K	Sell	4,600 -400	-8%	-$33.2K	﹤0.01%	332
2022 Q1	$500K	Hold	5,000	–	–	0.01%	308
2021 Q4	$477K	Hold	5,000	–	–	﹤0.01%	317
2021 Q3	$412K	Sell	5,000 -500	-9%	-$41.2K	﹤0.01%	323
2021 Q2	$484K	Hold	5,500	–	–	0.01%	316
2021 Q1	$490K	Buy	5,500 +150	+3%	+$13.4K	0.01%	296
2020 Q4	$511K	Buy	5,350 +2,750	+106%	+$263K	0.01%	283
2020 Q3	$508K	Buy	2,600 +250	+11%	+$48.8K	0.01%	257
2020 Q2	$417K	Buy	2,350 +100	+4%	+$17.7K	0.01%	257
2020 Q1	$320K	Hold	2,250	–	–	0.01%	242
2019 Q4	$385K	Hold	2,250	–	–	0.01%	256
2019 Q3	$354K	Hold	2,250	–	–	0.01%	263
2019 Q2	$349K	Hold	2,250	–	–	0.01%	256
2019 Q1	$336K	Hold	2,250	–	–	0.01%	254
2018 Q4	$312K	Hold	2,250	–	–	0.01%	255
2018 Q3	$295K	Hold	2,250	–	–	0.01%	251
2018 Q2	$261K	Hold	2,250	–	–	0.01%	258
2018 Q1	$245K	Hold	2,250	–	–	0.01%	268
2017 Q4	$226K	Sell	2,250 -250	-10%	-$25.1K	0.01%	283
2017 Q3	$257K	Hold	2,500	–	–	0.01%	263
2017 Q2	$244K	Hold	2,500	–	–	0.01%	269
2017 Q1	$244K	Hold	2,500	–	–	0.01%	271
2016 Q4	$233K	Hold	2,500	–	–	0.01%	265
2016 Q3	$250K	Hold	2,500	–	–	0.01%	262
2016 Q2	$265K	Hold	2,500	–	–	0.01%	247
2016 Q1	$248K	Sell	2,500 -500	-17%	-$49.6K	0.02%	244
2015 Q4	$255K	Hold	3,000	–	–	0.02%	245
2015 Q3	$244K	Hold	3,000	–	–	0.02%	255
2015 Q2	$243K	Sell	3,000 -1,000	-25%	-$81K	0.02%	266
2015 Q1	$311K	Hold	4,000	–	–	0.02%	247
2014 Q4	$301K	Hold	4,000	–	–	0.02%	250
2014 Q3	$268K	Hold	4,000	–	–	0.02%	253
2014 Q2	$285K	Hold	4,000	–	–	0.02%	237
2014 Q1	$286K	Buy	+4,000	New	+$286K	0.02%	225
2013 Q4	–	Sell	-5,000	Closed	-$325K	–	248
2013 Q3	$325K	Hold	5,000	–	–	0.04%	199
2013 Q2	$353K	Buy	+5,000	New	+$353K	0.05%	180