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WestEnd Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

WestEnd Advisors’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
2026
Q1 		$504 Hold
10
– – ﹤0.01% 308
2025
Q4 		$681 Hold
10
– – ﹤0.01% 284
2025
Q3 		$669 Buy
10
+1
+11% +$70 ﹤0.01% 274
2025
Q2 		$682 Hold
9
– – ﹤0.01% 244
2025
Q1 		$741 Buy
9
+6
+200% +$470 ﹤0.01% 235
2024
Q4 		$229 Hold
3
– – ﹤0.01% 241
2024
Q3 		$247 Buy
3
+1
+50% +$78 ﹤0.01% 265
2024
Q2 		$142 Hold
2
– – ﹤0.01% 294
2024
Q1 		$154 Sell
2
-2
-50% -$136 ﹤0.01% 268
2023
Q4 		$274 Hold
4
– – ﹤0.01% 209
2023
Q3 		$303 Buy
+4
New +$334 ﹤0.01% 194
2023
Q1 		– Sell
-3
Closed -$229 – 188
2022
Q4 		$249 Hold
3
– – ﹤0.01% 204
2022
Q3 		$0 Buy
+3
New +$252 ﹤0.01% 263

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