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

West Oak Capital’s Portfolio MKC Stock Details MKC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.28K 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% -$14.2K 0.09% 117
2024
Q1 		$246K Hold
3,200
– – 0.1% 108
2023
Q4 		$212K Sell
3,200
-2,662
-45% -$176K 0.1% 118
2023
Q3 		$443K Hold
5,862
– – 0.22% 80
2023
Q2 		$511K Sell
5,862
-200
-3% -$17.4K 0.25% 78
2023
Q1 		$504K Buy
6,062
+192
+3% +$16K 0.26% 80
2022
Q4 		$487K Sell
5,870
-192
-3% -$15.9K 0.25% 78
2022
Q3 		$432K Buy
6,062
+82
+1% +$5.84K 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% -$4.83K 0.21% 82
2021
Q3 		$489K Sell
6,030
-250
-4% -$20.3K 0.19% 85
2021
Q2 		$555K Sell
6,280
-80
-1% -$7.07K 0.22% 79
2021
Q1 		$567K Sell
6,360
-720
-10% -$64.2K 0.24% 77
2020
Q4 		$677K Buy
7,080
+3,540
+100% +$339K 0.31% 71
2020
Q3 		$687K Buy
3,540
+425
+14% +$82.5K 0.38% 65
2020
Q2 		$559K Sell
3,115
-150
-5% -$26.9K 0.32% 70
2020
Q1 		$461K Hold
3,265
– – 0.32% 71
2019
Q4 		$554K Buy
3,265
+75
+2% +$12.7K 0.31% 75
2019
Q3 		$499K Hold
3,190
– – 0.29% 75
2019
Q2 		$494K Hold
3,190
– – 0.3% 73
2019
Q1 		$481K Hold
3,190
– – 0.3% 77
2018
Q4 		$444K Hold
3,190
– – 0.32% 73
2018
Q3 		$420K Buy
3,190
+100
+3% +$13.2K 0.24% 88
2018
Q2 		$359K Hold
3,090
– – 0.22% 92
2018
Q1 		$329K Sell
3,090
-435
-12% -$46.3K 0.2% 95
2017
Q4 		$359K Sell
3,525
-380
-10% -$38.7K 0.22% 94
2017
Q3 		$401K Sell
3,905
-150
-4% -$15.4K 0.24% 94
2017
Q2 		$395K Sell
4,055
-100
-2% -$9.75K 0.24% 92
2017
Q1 		$405K Hold
4,155
– – 0.25% 87
2016
Q4 		$388K Sell
4,155
-225
-5% -$21K 0.26% 86
2016
Q3 		$438K Hold
4,380
– – 0.3% 82
2016
Q2 		$467K Sell
4,380
-100
-2% -$10.7K 0.34% 79
2016
Q1 		$446K Hold
4,480
– – 0.34% 82
2015
Q4 		$383K Hold
4,480
– – 0.3% 87
2015
Q3 		$368K Sell
4,480
-150
-3% -$12.3K 0.3% 85
2015
Q2 		$375K Hold
4,630
– – 0.28% 86
2015
Q1 		$357K Hold
4,630
– – 0.26% 86
2014
Q4 		$344K Hold
4,630
– – 0.25% 84
2014
Q3 		$310K Hold
4,630
– – 0.23% 86
2014
Q2 		$331K Sell
4,630
-100
-2% -$7.16K 0.24% 84
2014
Q1 		$339K Hold
4,730
– – 0.25% 83
2013
Q4 		$326K Hold
4,730
– – 0.24% 80
2013
Q3 		$306K Buy
4,730
+130
+3% +$8.41K 0.24% 79
2013
Q2 		$324K Buy
+4,600
New +$324K 0.27% 77