Westpac Banking Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Westpac Banking Corp’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	$143K	Hold	2,826	–	–	0.01%	395
2025 Q4	$192K	Hold	2,826	–	–	0.01%	359
2025 Q3	$189K	Hold	2,826	–	–	0.01%	345
2025 Q2	$214K	Hold	2,826	–	–	0.01%	339
2025 Q1	$233K	Sell	2,826 -538	-16%	-$42.2K	0.02%	317
2024 Q4	$256K	Hold	3,364	–	–	0.02%	342
2024 Q3	$277K	Buy	3,364 +628	+23%	+$49K	0.02%	340
2024 Q2	$194K	Hold	2,736	–	–	0.02%	327
2024 Q1	$210K	Sell	2,736 -2,556	-48%	-$174K	0.02%	338
2023 Q4	$362K	Buy	5,292 +3,021	+133%	+$198K	0.03%	279
2023 Q3	$172K	Buy	2,271 +334	+17%	+$27.9K	0.01%	398
2023 Q2	$169K	Sell	1,937 -23,632	-92%	-$2.09M	0.01%	373
2023 Q1	$2.13M	Hold	25,569	–	–	0.03%	517
2022 Q4	$2.12M	Buy	25,569 +784	+3%	+$63.2K	0.03%	496
2022 Q3	$1.77M	Hold	24,785	–	–	0.03%	522
2022 Q2	$2.06M	Hold	24,785	–	–	0.03%	524
2022 Q1	$2.47M	Hold	24,785	–	–	0.03%	516
2021 Q4	$2.39M	Buy	24,785 +1,153	+5%	+$98.2K	0.02%	535
2021 Q3	$1.91M	Hold	23,632	–	–	0.02%	599
2021 Q2	$2.09M	Hold	23,632	–	–	0.02%	600
2021 Q1	$2.11M	Hold	23,632	–	–	0.02%	550
2020 Q4	$2.26M	Hold	23,632	–	–	0.03%	553
2020 Q3	$2.29M	Hold	23,632	–	–	0.03%	504
2020 Q2	$2.12M	Hold	23,632	–	–	0.03%	492
2020 Q1	$1.67M	Hold	23,632	–	–	0.03%	489
2019 Q4	$2.01M	Hold	23,632	–	–	0.03%	550
2019 Q3	$1.85M	Hold	23,632	–	–	0.03%	534
2019 Q2	$1.83M	Hold	23,632	–	–	0.03%	461
2019 Q1	$1.78M	Hold	23,632	–	–	0.03%	456
2018 Q4	$1.65M	Hold	23,632	–	–	0.03%	478
2018 Q3	$1.56M	Buy	23,632 +8,600	+57%	+$531K	0.03%	471
2018 Q2	$873K	Hold	15,032	–	–	0.02%	526
2018 Q1	$800K	Hold	15,032	–	–	0.02%	537
2017 Q4	$766K	Buy	15,032 +1,376	+10%	+$68.6K	0.02%	522
2017 Q3	$701K	Sell	13,656 -500	-4%	-$24.1K	0.02%	598
2017 Q2	$690K	Hold	14,156	–	–	0.02%	606
2017 Q1	$690K	Sell	14,156 -1,899,230	-99%	-$92M	0.01%	721
2016 Q4	$89.3M	Buy	1,913,386 +27,328	+1%	+$1.27M	0.84%	26
2016 Q3	$94.2M	Buy	1,886,058 +133,970	+8%	+$6.79M	1.02%	20
2016 Q2	$93.4M	Sell	1,752,088 -480,526	-22%	-$23.5M	1.02%	24
2016 Q1	$111M	Sell	2,232,614 -322,480	-13%	-$14.5M	1.21%	15
2015 Q4	$109M	Sell	2,555,094 -912,464	-26%	-$38.5M	1.22%	17
2015 Q3	$142M	Buy	3,467,558 +3,466,098	+237,404%	+$141M	1.57%	13
2015 Q2	$59.1K	Sell	1,460 -13,314	-90%	-$518K	﹤0.01%	783
2015 Q1	$636K	Buy	14,774 +92	+0.6%	+$3.41K	0.01%	697
2014 Q4	$545K	Sell	14,682 -1,928	-12%	-$69K	0.01%	725
2014 Q3	$556K	Hold	16,610	–	–	0.01%	724
2014 Q2	$595K	Sell	16,610 -230	-1%	-$8.21K	0.01%	710
2014 Q1	$604K	Hold	16,840	–	–	0.01%	674
2013 Q4	$580K	Hold	16,840	–	–	0.01%	716
2013 Q3	$545K	Sell	16,840 -1,590	-9%	-$55.7K	0.01%	714
2013 Q2	$658K	Buy	+18,430	New	+$663K	0.01%	650