Vest Financial’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
697,300
-34,789
| -5% | -$2.64M | 0.75% | 61 |
|
|
2025
Q1 | $60.3M | Buy |
732,089
+11,511
| +2% | +$947K | 0.94% | 28 |
|
|
2024
Q4 | $54.9M | Buy |
720,578
+63,638
| +10% | +$4.85M | 0.97% | 34 |
|
|
2024
Q3 | $54.1M | Buy |
656,940
+69,671
| +12% | +$5.73M | 1.04% | 31 |
|
|
2024
Q2 | $41.7M | Buy |
587,269
+18,824
| +3% | +$1.34M | 1% | 50 |
|
|
2024
Q1 | $43.7M | Buy |
568,445
+139,504
| +33% | +$10.7M | 1.16% | 14 |
|
|
2023
Q4 | $29.3M | Buy |
428,941
+171,699
| +67% | +$11.7M | 1.09% | 42 |
|
|
2023
Q3 | $19.5M | Buy |
257,242
+108,479
| +73% | +$8.21M | 1.06% | 57 |
|
|
2023
Q2 | $12.9M | Buy |
148,763
+19,933
| +15% | +$1.72M | 1.2% | 24 |
|
|
2023
Q1 | $10.7M | Buy |
128,830
+6,153
| +5% | +$512K | 1.46% | 17 |
|
|
2022
Q4 | $10.2M | Buy |
122,677
+14,727
| +14% | +$1.22M | 1.59% | 18 |
|
|
2022
Q3 | $7.69M | Buy |
107,950
+15,675
| +17% | +$1.12M | 1.46% | 52 |
|
|
2022
Q2 | $7.64M | Buy |
92,275
+2,723
| +3% | +$225K | 1.39% | 57 |
|
|
2022
Q1 | $8.94M | Buy |
89,552
+5,322
| +6% | +$531K | 1.62% | 17 |
|
|
2021
Q4 | $8.14M | Buy |
84,230
+23,183
| +38% | +$2.24M | 1.77% | 3 |
|
|
2021
Q3 | $4.95M | Buy |
61,047
+17,152
| +39% | +$1.39M | 1.51% | 42 |
|
|
2021
Q2 | $3.88M | Buy |
43,895
+16,669
| +61% | +$1.47M | 1.47% | 50 |
|
|
2021
Q1 | $2.43M | Buy |
27,226
+5,241
| +24% | +$467K | 1.39% | 56 |
|
|
2020
Q4 | $2.1M | Buy |
+21,985
| New | +$2.1M | 1.41% | 59 |
|