Welch & Forbes’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 | $603K | Sell |
7,947
-836
| -10% | -$63.4K | 0.01% | 260 |
|
2025
Q1 | $723K | Sell |
8,783
-374
| -4% | -$30.8K | 0.01% | 246 |
|
2024
Q4 | $698K | Sell |
9,157
-5,175
| -36% | -$395K | 0.01% | 253 |
|
2024
Q3 | $1.18M | Sell |
14,332
-505
| -3% | -$41.6K | 0.02% | 216 |
|
2024
Q2 | $1.04M | Sell |
14,837
-357
| -2% | -$25.1K | 0.01% | 222 |
|
2024
Q1 | $1.17M | Sell |
15,194
-2,317
| -13% | -$178K | 0.02% | 219 |
|
2023
Q4 | $1.2M | Buy |
17,511
+5,338
| +44% | +$365K | 0.02% | 214 |
|
2023
Q3 | $921K | Sell |
12,173
-501
| -4% | -$37.9K | 0.02% | 230 |
|
2023
Q2 | $1.11M | Sell |
12,674
-376
| -3% | -$32.8K | 0.02% | 216 |
|
2023
Q1 | $1.09M | Buy |
13,050
+5
| +0% | +$416 | 0.02% | 221 |
|
2022
Q4 | $1.08M | Sell |
13,045
-545
| -4% | -$45.2K | 0.02% | 222 |
|
2022
Q3 | $968K | Sell |
13,590
-37
| -0.3% | -$2.64K | 0.02% | 227 |
|
2022
Q2 | $1.13M | Buy |
13,627
+2,250
| +20% | +$187K | 0.02% | 211 |
|
2022
Q1 | $1.14M | Buy |
11,377
+2,090
| +23% | +$209K | 0.02% | 217 |
|
2021
Q4 | $897K | Buy |
9,287
+4,625
| +99% | +$447K | 0.01% | 242 |
|
2021
Q3 | $378K | Buy |
4,662
+400
| +9% | +$32.4K | 0.01% | 314 |
|
2021
Q2 | $377K | Buy |
+4,262
| New | +$377K | 0.01% | 323 |
|