WBC
Westpac Banking Corp’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
2,826
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $233K | Sell |
2,826
-538
| -16% | -$44.3K | 0.02% | 317 |
|
|
2024
Q4 | $256K | Hold |
3,364
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $277K | Buy |
3,364
+628
| +23% | +$51.7K | 0.02% | 340 |
|
|
2024
Q2 | $194K | Hold |
2,736
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $210K | Sell |
2,736
-2,556
| -48% | -$196K | 0.02% | 338 |
|
|
2023
Q4 | $362K | Buy |
5,292
+3,021
| +133% | +$207K | 0.03% | 279 |
|
|
2023
Q3 | $172K | Buy |
2,271
+334
| +17% | +$25.3K | 0.01% | 398 |
|
|
2023
Q2 | $169K | Sell |
1,937
-23,632
| -92% | -$2.06M | 0.01% | 373 |
|
|
2023
Q1 | $2.13M | Hold |
25,569
| – | – | 0.03% | 517 |
|
|
2022
Q4 | $2.12M | Buy |
25,569
+784
| +3% | +$65K | 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% | +$111K | 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 | Buy |
23,632
+11,816
| +100% | +$1.13M | 0.03% | 553 |
|
|
2020
Q3 | $2.29M | Hold |
11,816
| – | – | 0.03% | 504 |
|
|
2020
Q2 | $2.12M | Hold |
11,816
| – | – | 0.03% | 492 |
|
|
2020
Q1 | $1.67M | Hold |
11,816
| – | – | 0.03% | 489 |
|
|
2019
Q4 | $2.01M | Hold |
11,816
| – | – | 0.03% | 550 |
|
|
2019
Q3 | $1.85M | Hold |
11,816
| – | – | 0.03% | 534 |
|
|
2019
Q2 | $1.83M | Hold |
11,816
| – | – | 0.03% | 461 |
|
|
2019
Q1 | $1.78M | Hold |
11,816
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $1.65M | Hold |
11,816
| – | – | 0.03% | 478 |
|
|
2018
Q3 | $1.56M | Buy |
11,816
+4,300
| +57% | +$567K | 0.03% | 471 |
|
|
2018
Q2 | $873K | Hold |
7,516
| – | – | 0.02% | 526 |
|
|
2018
Q1 | $800K | Hold |
7,516
| – | – | 0.02% | 537 |
|
|
2017
Q4 | $766K | Buy |
7,516
+688
| +10% | +$70.1K | 0.02% | 522 |
|
|
2017
Q3 | $701K | Sell |
6,828
-250
| -4% | -$25.7K | 0.02% | 598 |
|
|
2017
Q2 | $690K | Hold |
7,078
| – | – | 0.02% | 606 |
|
|
2017
Q1 | $690K | Sell |
7,078
-949,615
| -99% | -$92.6M | 0.01% | 720 |
|
|
2016
Q4 | $89.3M | Buy |
956,693
+13,664
| +1% | +$1.28M | 0.84% | 26 |
|
|
2016
Q3 | $94.2M | Buy |
943,029
+66,985
| +8% | +$6.69M | 1.02% | 20 |
|
|
2016
Q2 | $93.4M | Sell |
876,044
-240,263
| -22% | -$25.6M | 1.02% | 24 |
|
|
2016
Q1 | $111M | Sell |
1,116,307
-161,240
| -13% | -$16M | 1.21% | 15 |
|
|
2015
Q4 | $109M | Sell |
1,277,547
-456,232
| -26% | -$39M | 1.21% | 17 |
|
|
2015
Q3 | $142M | Buy |
1,733,779
+1,733,049
| +237,404% | +$142M | 1.57% | 13 |
|
|
2015
Q2 | $59.1K | Sell |
730
-6,657
| -90% | -$539K | ﹤0.01% | 782 |
|
|
2015
Q1 | $636K | Buy |
7,387
+46
| +0.6% | +$3.96K | 0.01% | 697 |
|
|
2014
Q4 | $545K | Sell |
7,341
-964
| -12% | -$71.6K | 0.01% | 725 |
|
|
2014
Q3 | $556K | Hold |
8,305
| – | – | 0.01% | 723 |
|
|
2014
Q2 | $595K | Sell |
8,305
-115
| -1% | -$8.23K | 0.01% | 710 |
|
|
2014
Q1 | $604K | Hold |
8,420
| – | – | 0.01% | 674 |
|
|
2013
Q4 | $580K | Hold |
8,420
| – | – | 0.01% | 716 |
|
|
2013
Q3 | $545K | Sell |
8,420
-795
| -9% | -$51.4K | 0.01% | 714 |
|
|
2013
Q2 | $658K | Buy |
+9,215
| New | +$658K | 0.01% | 650 |
|