WBH Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

WBH Advisory’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	$1.81M	Sell	23,814 -50	-0.2%	-$3.79K	0.15%	111
2025 Q1	$1.96M	Sell	23,864 -898	-4%	-$73.9K	0.18%	98
2024 Q4	$1.89M	Sell	24,762 -594	-2%	-$45.3K	0.18%	99
2024 Q3	$2.09M	Sell	25,356 -222	-0.9%	-$18.3K	0.2%	89
2024 Q2	$1.81M	Sell	25,578 -463	-2%	-$32.8K	0.18%	93
2024 Q1	$2M	Sell	26,041 -807	-3%	-$62K	0.21%	91
2023 Q4	$1.84M	Sell	26,848 -1,108	-4%	-$75.8K	0.2%	92
2023 Q3	$2.11M	Buy	27,956 +12	+0%	+$908	0.26%	79
2023 Q2	$2.44M	Sell	27,944 -1,041	-4%	-$90.8K	0.29%	75
2023 Q1	$2.41M	Buy	+28,985	New	+$2.41M	0.3%	79
2022 Q3	$2.24M	Sell	31,367 -967	-3%	-$68.9K	0.32%	71
2022 Q2	$2.66M	Sell	32,334 -98	-0.3%	-$8.07K	0.36%	64
2022 Q1	$3.36M	Buy	32,432 +161	+0.5%	+$16.7K	0.41%	61
2021 Q4	$3.12M	Buy	32,271 +10,839	+51%	+$1.05M	0.36%	68
2021 Q3	$1.74M	Sell	21,432 -24	-0.1%	-$1.95K	0.23%	91
2021 Q2	$1.83M	Sell	21,456 -890	-4%	-$76K	0.27%	78
2021 Q1	$1.99M	Sell	22,346 -320	-1%	-$28.5K	0.32%	71
2020 Q4	$2.08M	Sell	22,666 -736	-3%	-$67.5K	0.36%	58
2020 Q3	$2.27M	Sell	23,402 -18	-0.1%	-$1.75K	0.46%	50
2020 Q2	$2.1M	Buy	+23,420	New	+$2.1M	0.51%	50
2020 Q1	–	Sell	-23,960	Closed	-$2.03M	–	234
2019 Q4	$2.03M	Sell	23,960 -446	-2%	-$37.8K	0.42%	54
2019 Q3	$1.91M	Sell	24,406 -1,250	-5%	-$97.7K	0.43%	56
2019 Q2	$1.99M	Sell	25,656 -1,982	-7%	-$154K	0.46%	52
2019 Q1	$2.08M	Sell	27,638 -638	-2%	-$48K	0.5%	49
2018 Q4	$1.97K	Sell	28,276 -1,580	-5%	-$110	0.48%	47
2018 Q3	$1.97M	Sell	29,856 -226	-0.8%	-$14.9K	0.48%	48
2018 Q2	$1.75M	Sell	30,082 -96	-0.3%	-$5.57K	0.45%	51
2018 Q1	$1.61M	Sell	30,178 -74	-0.2%	-$3.94K	0.44%	52
2017 Q4	$1.54M	Buy	30,252 +26	+0.1%	+$1.32K	0.41%	58
2017 Q3	$1.55M	Sell	30,226 -274	-0.9%	-$14.1K	0.43%	54
2017 Q2	$1.49M	Buy	+30,500	New	+$1.49M	0.42%	58