Washington Trust’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 | – | Sell |
-2,500
| Closed | -$206K | – | 533 |
|
|
2025
Q1 | $206K | Sell |
2,500
-540
| -18% | -$44.4K | 0.01% | 249 |
|
|
2024
Q4 | $232K | Hold |
3,040
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $250K | Buy |
3,040
+400
| +15% | +$32.9K | 0.01% | 264 |
|
|
2024
Q2 | $187K | Hold |
2,640
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $203K | Hold |
2,640
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $181K | Hold |
2,640
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $200K | Hold |
2,640
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $230K | Hold |
2,640
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $220K | Hold |
2,640
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $219K | Hold |
2,640
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $188K | Hold |
2,640
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $220K | Hold |
2,640
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $264K | Sell |
2,640
-22
| -0.8% | -$2.2K | 0.01% | 230 |
|
|
2021
Q4 | $258K | Sell |
2,662
-38
| -1% | -$3.68K | 0.01% | 234 |
|
|
2021
Q3 | $219K | Hold |
2,700
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $238K | Hold |
2,700
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $241K | Hold |
2,700
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $258K | Sell |
2,700
-20
| -0.7% | -$1.91K | 0.01% | 255 |
|
|
2020
Q3 | $263K | Sell |
2,720
-278
| -9% | -$26.9K | 0.01% | 231 |
|
|
2020
Q2 | $269K | Sell |
2,998
-692
| -19% | -$62.1K | 0.01% | 211 |
|
|
2020
Q1 | $261K | Buy |
+3,690
| New | +$261K | 0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-3,462
| Closed | -$268K | – | 231 |
|
|
2019
Q2 | $268K | Buy |
+3,462
| New | +$268K | 0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-3,298
| Closed | -$230K | – | 224 |
|
|
2018
Q4 | $230K | Sell |
3,298
-12
| -0.4% | -$837 | 0.01% | 201 |
|
|
2018
Q3 | $218K | Buy |
3,310
+470
| +17% | +$31K | 0.01% | 212 |
|
|
2018
Q2 | $165K | Buy |
+2,840
| New | +$165K | 0.01% | 258 |
|