West Branch Capital’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 | $53.1K | Sell |
700
-637
| -48% | -$48.3K | 0.02% | 139 |
|
|
2025
Q1 | $110K | Buy |
1,337
+4
| +0.3% | +$329 | 0.04% | 110 |
|
|
2024
Q4 | $102K | Buy |
1,333
+3
| +0.2% | +$229 | 0.03% | 115 |
|
|
2024
Q3 | $109K | Sell |
1,330
-1,196
| -47% | -$98.5K | 0.04% | 115 |
|
|
2024
Q2 | $179K | Buy |
2,526
+4
| +0.2% | +$284 | 0.07% | 88 |
|
|
2024
Q1 | $194K | Buy |
2,522
+4
| +0.2% | +$307 | 0.08% | 86 |
|
|
2023
Q4 | $172K | Buy |
2,518
+4
| +0.2% | +$274 | 0.08% | 84 |
|
|
2023
Q3 | $190K | Buy |
2,514
+2
| +0.1% | +$151 | 0.1% | 77 |
|
|
2023
Q2 | $219K | Buy |
2,512
+3
| +0.1% | +$262 | 0.11% | 75 |
|
|
2023
Q1 | $209K | Buy |
2,509
+3
| +0.1% | +$250 | 0.12% | 74 |
|
|
2022
Q4 | $208K | Buy |
2,506
+3
| +0.1% | +$249 | 0.13% | 74 |
|
|
2022
Q3 | $178K | Buy |
2,503
+3
| +0.1% | +$213 | 0.11% | 81 |
|
|
2022
Q2 | $208K | Buy |
2,500
+2
| +0.1% | +$166 | 0.12% | 77 |
|
|
2022
Q1 | $249K | Buy |
2,498
+2
| +0.1% | +$199 | 0.12% | 75 |
|
|
2021
Q4 | $241K | Buy |
2,496
+2
| +0.1% | +$193 | 0.1% | 80 |
|
|
2021
Q3 | $202K | Buy |
2,494
+3
| +0.1% | +$243 | 0.1% | 83 |
|
|
2021
Q2 | $220K | Buy |
2,491
+2
| +0.1% | +$177 | 0.11% | 84 |
|
|
2021
Q1 | $222K | Buy |
2,489
+2
| +0.1% | +$178 | 0.13% | 83 |
|
|
2020
Q4 | $238K | Buy |
2,487
+1
| +0% | +$96 | 0.14% | 79 |
|
|
2020
Q3 | $241K | Buy |
2,486
+2
| +0.1% | +$194 | 0.15% | 76 |
|
|
2020
Q2 | $223K | Buy |
+2,484
| New | +$223K | 0.16% | 76 |
|
|
2020
Q1 | – | Sell |
-2,478
| Closed | -$210K | – | 86 |
|
|
2019
Q4 | $210K | Buy |
+2,478
| New | +$210K | 0.15% | 92 |
|