West Oak Capital’s McCormick & Company Non-Voting MKC Stock Holding History

West Oak Capital’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.97K	Sell	2,950 -50	-2%	-$3.5K	0.08%	112
2025 Q2	$2.27K	Hold	3,000	–	–	0.09%	118
2025 Q1	$2.47K	Hold	3,000	–	–	0.1%	108
2024 Q4	$2.29M	Hold	3,000	–	–	0.08%	111
2024 Q3	$2.47K	Hold	3,000	–	–	0.05%	108
2024 Q2	$213K	Sell	3,000 -200	-6%	-$14.6K	0.09%	117
2024 Q1	$246K	Hold	3,200	–	–	0.1%	108
2023 Q4	$212K	Sell	3,200 -2,662	-45%	-$174K	0.1%	118
2023 Q3	$443K	Hold	5,862	–	–	0.22%	80
2023 Q2	$511K	Sell	5,862 -200	-3%	-$17.7K	0.25%	78
2023 Q1	$504K	Buy	6,062 +192	+3%	+$14.6K	0.26%	80
2022 Q4	$487K	Sell	5,870 -192	-3%	-$15.5K	0.25%	78
2022 Q3	$432K	Buy	6,062 +82	+1%	+$6.88K	0.23%	80
2022 Q2	$498K	Hold	5,980	–	–	0.26%	80
2022 Q1	$597K	Hold	5,980	–	–	0.27%	76
2021 Q4	$578K	Sell	5,980 -50	-0.8%	-$4.26K	0.21%	82
2021 Q3	$489K	Sell	6,030 -250	-4%	-$21.5K	0.19%	85
2021 Q2	$555K	Sell	6,280 -80	-1%	-$7.13K	0.22%	79
2021 Q1	$567K	Sell	6,360 -720	-10%	-$64K	0.24%	77
2020 Q4	$677K	Hold	7,080	–	–	0.31%	71
2020 Q3	$687K	Buy	7,080 +850	+14%	+$83.2K	0.38%	65
2020 Q2	$559K	Sell	6,230 -300	-5%	-$24.7K	0.32%	70
2020 Q1	$461K	Hold	6,530	–	–	0.32%	71
2019 Q4	$554K	Buy	6,530 +150	+2%	+$12.4K	0.31%	75
2019 Q3	$499K	Hold	6,380	–	–	0.29%	75
2019 Q2	$494K	Hold	6,380	–	–	0.3%	73
2019 Q1	$481K	Hold	6,380	–	–	0.3%	77
2018 Q4	$444K	Hold	6,380	–	–	0.32%	73
2018 Q3	$420K	Buy	6,380 +200	+3%	+$12.3K	0.24%	88
2018 Q2	$359K	Hold	6,180	–	–	0.22%	92
2018 Q1	$329K	Sell	6,180 -870	-12%	-$45.7K	0.2%	95
2017 Q4	$359K	Sell	7,050 -760	-10%	-$37.9K	0.22%	94
2017 Q3	$401K	Sell	7,810 -300	-4%	-$14.5K	0.24%	94
2017 Q2	$395K	Sell	8,110 -200	-2%	-$10.1K	0.24%	92
2017 Q1	$405K	Hold	8,310	–	–	0.25%	87
2016 Q4	$388K	Sell	8,310 -450	-5%	-$21K	0.26%	86
2016 Q3	$438K	Hold	8,760	–	–	0.3%	82
2016 Q2	$467K	Sell	8,760 -200	-2%	-$9.76K	0.34%	79
2016 Q1	$446K	Hold	8,960	–	–	0.34%	82
2015 Q4	$383K	Hold	8,960	–	–	0.3%	87
2015 Q3	$368K	Sell	8,960 -300	-3%	-$12.2K	0.3%	85
2015 Q2	$375K	Hold	9,260	–	–	0.28%	86
2015 Q1	$357K	Hold	9,260	–	–	0.26%	86
2014 Q4	$344K	Hold	9,260	–	–	0.25%	84
2014 Q3	$310K	Hold	9,260	–	–	0.23%	86
2014 Q2	$331K	Sell	9,260 -200	-2%	-$7.14K	0.24%	84
2014 Q1	$339K	Hold	9,460	–	–	0.25%	83
2013 Q4	$326K	Hold	9,460	–	–	0.24%	80
2013 Q3	$306K	Buy	9,460 +260	+3%	+$9.12K	0.24%	79
2013 Q2	$324K	Buy	+9,200	New	+$331K	0.27%	77