Westhampton 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 | $2.04M | Hold |
26,850
| – | – | 1.05% | 26 |
|
|
2025
Q1 | $2.21M | Sell |
26,850
-200
| -0.7% | -$16.5K | 1.21% | 24 |
|
|
2024
Q4 | $2.06M | Sell |
27,050
-550
| -2% | -$41.9K | 1.05% | 26 |
|
|
2024
Q3 | $2.27M | Sell |
27,600
-160
| -0.6% | -$13.2K | 1.15% | 23 |
|
|
2024
Q2 | $1.97M | Buy |
27,760
+500
| +2% | +$35.5K | 1.07% | 26 |
|
|
2024
Q1 | $2.09M | Hold |
27,260
| – | – | 1.14% | 26 |
|
|
2023
Q4 | $1.87M | Sell |
27,260
-400
| -1% | -$27.4K | 1.11% | 28 |
|
|
2023
Q3 | $2.09M | Buy |
+27,660
| New | +$2.09M | 1.35% | 21 |
|
|
2023
Q2 | – | Sell |
-28,116
| Closed | -$2.34M | – | 121 |
|
|
2023
Q1 | $2.34M | Buy |
28,116
+275
| +1% | +$22.9K | 1.5% | 16 |
|
|
2022
Q4 | $2.31M | Buy |
27,841
+211
| +0.8% | +$17.5K | 1.56% | 15 |
|
|
2022
Q3 | $1.97M | Buy |
27,630
+50
| +0.2% | +$3.56K | 1.48% | 16 |
|
|
2022
Q2 | $2.3M | Buy |
27,580
+30
| +0.1% | +$2.5K | 1.62% | 14 |
|
|
2022
Q1 | $2.75M | Buy |
27,550
+40
| +0.1% | +$3.99K | 1.77% | 11 |
|
|
2021
Q4 | $2.66M | Buy |
27,510
+60
| +0.2% | +$5.8K | 1.63% | 14 |
|
|
2021
Q3 | $2.22M | Sell |
27,450
-280
| -1% | -$22.7K | 1.52% | 14 |
|
|
2021
Q2 | $2.45M | Buy |
27,730
+1,300
| +5% | +$115K | 1.59% | 15 |
|
|
2021
Q1 | $2.36M | Buy |
26,430
+300
| +1% | +$26.7K | 1.63% | 13 |
|
|
2020
Q4 | $2.5M | Hold |
26,130
| – | – | 1.86% | 12 |
|
|
2020
Q3 | $2.54M | Sell |
26,130
-1,200
| -4% | -$116K | 2.07% | 12 |
|
|
2020
Q2 | $2.45M | Sell |
27,330
-910
| -3% | -$81.6K | 2.14% | 11 |
|
|
2020
Q1 | $1.99M | Buy |
28,240
+990
| +4% | +$69.9K | 2.07% | 13 |
|
|
2019
Q4 | $2.31M | Sell |
27,250
-2,000
| -7% | -$170K | 1.87% | 14 |
|
|
2019
Q3 | $2.29M | Sell |
29,250
-100
| -0.3% | -$7.82K | 1.91% | 16 |
|
|
2019
Q2 | $2.28M | Buy |
+29,350
| New | +$2.28M | 1.91% | 16 |
|