Silvercrest Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
19,730
| – | – | 0.01% | 586 |
|
|
2025
Q1 | $1.62M | Sell |
19,730
-6,184
| -24% | -$509K | 0.01% | 565 |
|
|
2024
Q4 | $1.98M | Hold |
25,914
| – | – | 0.01% | 534 |
|
|
2024
Q3 | $2.13M | Sell |
25,914
-53
| -0.2% | -$4.36K | 0.01% | 482 |
|
|
2024
Q2 | $1.84M | Hold |
25,967
| – | – | 0.01% | 532 |
|
|
2024
Q1 | $1.99M | Sell |
25,967
-407
| -2% | -$31.3K | 0.01% | 520 |
|
|
2023
Q4 | $1.8M | Buy |
26,374
+453
| +2% | +$31K | 0.01% | 508 |
|
|
2023
Q3 | $1.96M | Hold |
25,921
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $2.26M | Buy |
25,921
+207
| +0.8% | +$18.1K | 0.02% | 468 |
|
|
2023
Q1 | $2.14M | Hold |
25,714
| – | – | 0.02% | 461 |
|
|
2022
Q4 | $2.13M | Hold |
25,714
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $1.83M | Sell |
25,714
-720
| -3% | -$51.3K | 0.02% | 466 |
|
|
2022
Q2 | $2.2M | Sell |
26,434
-7
| -0% | -$583 | 0.02% | 461 |
|
|
2022
Q1 | $2.64M | Buy |
26,441
+407
| +2% | +$40.6K | 0.02% | 462 |
|
|
2021
Q4 | $2.52M | Sell |
26,034
-2,036
| -7% | -$197K | 0.02% | 462 |
|
|
2021
Q3 | $2.27M | Sell |
28,070
-150
| -0.5% | -$12.2K | 0.02% | 485 |
|
|
2021
Q2 | $2.49M | Sell |
28,220
-450
| -2% | -$39.7K | 0.02% | 471 |
|
|
2021
Q1 | $2.56M | Hold |
28,670
| – | – | 0.02% | 457 |
|
|
2020
Q4 | $2.74M | Sell |
28,670
-280
| -1% | -$26.8K | 0.02% | 438 |
|
|
2020
Q3 | $2.81M | Sell |
28,950
-3,400
| -11% | -$330K | 0.02% | 419 |
|
|
2020
Q2 | $2.9M | Sell |
32,350
-400
| -1% | -$35.9K | 0.03% | 411 |
|
|
2020
Q1 | $2.31M | Hold |
32,750
| – | – | 0.02% | 415 |
|
|
2019
Q4 | $2.78M | Sell |
32,750
-1,390
| -4% | -$118K | 0.02% | 443 |
|
|
2019
Q3 | $2.67M | Sell |
34,140
-400
| -1% | -$31.3K | 0.02% | 437 |
|
|
2019
Q2 | $2.68M | Hold |
34,540
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $2.6M | Sell |
34,540
-3,442
| -9% | -$259K | 0.03% | 290 |
|
|
2018
Q4 | $2.65M | Sell |
37,982
-1,138
| -3% | -$79.2K | 0.03% | 276 |
|
|
2018
Q3 | $2.58M | Sell |
39,120
-470
| -1% | -$31K | 0.02% | 296 |
|
|
2018
Q2 | $2.3M | Sell |
39,590
-1,000
| -2% | -$58K | 0.02% | 311 |
|
|
2018
Q1 | $2.16M | Sell |
40,590
-4,400
| -10% | -$234K | 0.02% | 312 |
|
|
2017
Q4 | $2.29M | Sell |
44,990
-400
| -0.9% | -$20.4K | 0.02% | 302 |
|
|
2017
Q3 | $2.33M | Sell |
45,390
-400
| -0.9% | -$20.5K | 0.02% | 296 |
|
|
2017
Q2 | $2.23M | Hold |
45,790
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $2.23M | Sell |
45,790
-2,800
| -6% | -$137K | 0.02% | 289 |
|
|
2016
Q4 | $2.27M | Sell |
48,590
-1,420
| -3% | -$66.3K | 0.03% | 283 |
|
|
2016
Q3 | $2.5M | Sell |
50,010
-400
| -0.8% | -$20K | 0.03% | 277 |
|
|
2016
Q2 | $2.69M | Sell |
50,410
-5,680
| -10% | -$303K | 0.03% | 263 |
|
|
2016
Q1 | $2.79M | Sell |
56,090
-14,320
| -20% | -$712K | 0.04% | 254 |
|
|
2015
Q4 | $3.01M | Buy |
70,410
+1,820
| +3% | +$77.9K | 0.04% | 250 |
|
|
2015
Q3 | $2.82M | Sell |
68,590
-960
| -1% | -$39.4K | 0.04% | 234 |
|
|
2015
Q2 | $2.82M | Sell |
69,550
-11,250
| -14% | -$455K | 0.04% | 271 |
|
|
2015
Q1 | $3.12M | Sell |
80,800
-180
| -0.2% | -$6.94K | 0.04% | 233 |
|
|
2014
Q4 | $3.01M | Sell |
80,980
-720
| -0.9% | -$26.7K | 0.04% | 243 |
|
|
2014
Q3 | $2.73M | Sell |
81,700
-1,740
| -2% | -$58.2K | 0.04% | 244 |
|
|
2014
Q2 | $2.99M | Sell |
83,440
-1,620
| -2% | -$58K | 0.04% | 239 |
|
|
2014
Q1 | $3.05M | Sell |
85,060
-363,910
| -81% | -$13.1M | 0.05% | 228 |
|
|
2013
Q4 | $15.5M | Buy |
448,970
+420
| +0.1% | +$14.5K | 0.26% | 114 |
|
|
2013
Q3 | $14.5M | Buy |
448,550
+8,280
| +2% | +$268K | 0.28% | 107 |
|
|
2013
Q2 | $15.5M | Buy |
+440,270
| New | +$15.5M | 0.33% | 89 |
|