Washington Trust Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Washington Trust Bank’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,445	Closed	-$366K	–	214
2025 Q1	$366K	Hold	4,445	–	–	0.04%	149
2024 Q4	$339K	Hold	4,445	–	–	0.03%	163
2024 Q3	$366K	Hold	4,445	–	–	0.04%	151
2024 Q2	$315K	Hold	4,445	–	–	0.03%	161
2024 Q1	$341K	Hold	4,445	–	–	0.03%	169
2023 Q4	$304K	Hold	4,445	–	–	0.03%	183
2023 Q3	$336K	Hold	4,445	–	–	0.04%	168
2023 Q2	$388K	Hold	4,445	–	–	0.04%	147
2023 Q1	$370K	Hold	4,445	–	–	0.04%	158
2022 Q4	$368K	Hold	4,445	–	–	0.04%	162
2022 Q3	$317K	Hold	4,445	–	–	0.04%	163
2022 Q2	$370K	Hold	4,445	–	–	0.05%	157
2022 Q1	$444K	Hold	4,445	–	–	0.05%	149
2021 Q4	$429K	Buy	4,445 +1,966	+79%	+$190K	0.04%	149
2021 Q3	$201K	Buy	+2,479	New	+$201K	0.02%	204
2019 Q2	–	Sell	-380	Closed	-$29K	–	420
2019 Q1	$29K	Sell	380 -238	-39%	-$18.2K	﹤0.01%	401
2018 Q4	$43K	Buy	618 +18	+3%	+$1.25K	0.01%	354
2018 Q3	$40K	Hold	600	–	–	0.01%	398
2018 Q2	$35K	Buy	600 +360	+150%	+$21K	﹤0.01%	423
2018 Q1	$13K	Sell	240 -2,034	-89%	-$110K	﹤0.01%	551
2017 Q4	$116K	Sell	2,274 -100	-4%	-$5.1K	0.02%	292
2017 Q3	$122K	Hold	2,374	–	–	0.02%	279
2017 Q2	$116K	Sell	2,374 -250	-10%	-$12.2K	0.02%	259
2017 Q1	$128K	Sell	2,624 -38	-1%	-$1.85K	0.03%	247
2016 Q4	$124K	Sell	2,662 -54	-2%	-$2.52K	0.03%	251
2016 Q3	$136K	Buy	2,716 +2,466	+986%	+$123K	0.03%	234
2016 Q2	$13K	Hold	250	–	–	﹤0.01%	540
2016 Q1	$12K	Hold	250	–	–	﹤0.01%	570
2015 Q4	$11K	Hold	250	–	–	﹤0.01%	588
2015 Q3	$10K	Hold	250	–	–	﹤0.01%	619
2015 Q2	$10K	Hold	250	–	–	﹤0.01%	669
2015 Q1	$10K	Hold	250	–	–	﹤0.01%	677
2014 Q4	$9K	Hold	250	–	–	﹤0.01%	728
2014 Q3	$8K	Hold	250	–	–	﹤0.01%	710
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	747
2014 Q1	$9K	Buy	+250	New	+$9K	﹤0.01%	709