Westwood Holdings Group’s McCormick & Company Non-Voting MKC Stock Holding History

Westwood Holdings Group’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	$4.05M	Sell	80,277 -314	-0.4%	-$20K	0.03%	298
2025 Q4	$5.49M	Sell	80,591 -16	-0%	-$1.06K	0.04%	276
2025 Q3	$5.39M	Buy	80,607 +73	+0.1%	+$5.11K	0.04%	275
2025 Q2	$6.11M	Sell	80,534 -22,134	-22%	-$1.66M	0.04%	258
2025 Q1	$8.45M	Sell	102,668 -2,909	-3%	-$228K	0.06%	225
2024 Q4	$8.05M	Sell	105,577 -2,075	-2%	-$163K	0.06%	234
2024 Q3	$8.86M	Hold	107,652	–	–	0.04%	268
2024 Q2	$7.64M	Sell	107,652 -117	-0.1%	-$8.52K	0.04%	265
2024 Q1	$8.28M	Buy	107,769 +19,041	+21%	+$1.29M	0.06%	225
2023 Q4	$6.07M	Buy	88,728 +10,776	+14%	+$705K	0.05%	243
2023 Q3	$5.9M	Sell	77,952 -387,993	-83%	-$32.4M	0.06%	234
2023 Q2	$40.6M	Sell	465,945 -517,271	-53%	-$45.7M	0.36%	104
2023 Q1	$81.8M	Buy	983,216 +95,084	+11%	+$7.25M	0.74%	32
2022 Q4	$73.6M	Buy	888,132 +45,256	+5%	+$3.65M	0.65%	45
2022 Q3	$60.1M	Sell	842,876 -825	-0.1%	-$69.2K	0.71%	54
2022 Q2	$70.2M	Buy	843,701 +32,895	+4%	+$3.12M	0.77%	38
2022 Q1	$80.9M	Buy	810,806 +745,042	+1,133%	+$72.8M	0.75%	44
2021 Q4	$6.35M	Buy	65,764 +18,459	+39%	+$1.57M	0.06%	225
2021 Q3	$3.83M	Hold	47,305	–	–	0.04%	250
2021 Q2	$4.18M	Sell	47,305 -8,344	-15%	-$744K	0.04%	246
2021 Q1	$4.96M	Buy	55,649 +11,541	+26%	+$1.03M	0.05%	247
2020 Q4	$4.22M	Sell	44,108 -13,930	-24%	-$1.31M	0.05%	257
2020 Q3	$5.63M	Hold	58,038	–	–	0.07%	228
2020 Q2	$5.21M	Buy	58,038 +3,520	+6%	+$290K	0.07%	236
2020 Q1	$3.85M	Sell	54,518 -4,608	-8%	-$358K	0.06%	242
2019 Q4	$5.02M	Buy	59,126 +4,294	+8%	+$355K	0.05%	250
2019 Q3	$4.29M	Sell	54,832 -4,774	-8%	-$384K	0.05%	251
2019 Q2	$4.62M	Sell	59,606 -53,660	-47%	-$4.14M	0.05%	247
2019 Q1	$8.53M	Sell	113,266 -2,070	-2%	-$140K	0.09%	191
2018 Q4	$8.03M	Sell	115,336 -10,906	-9%	-$782K	0.09%	196
2018 Q3	$8.32M	Sell	126,242 -30,468	-19%	-$1.88M	0.07%	203
2018 Q2	$9.1M	Sell	156,710 -28,770	-16%	-$1.51M	0.08%	204
2018 Q1	$9.87M	Sell	185,480 -39,794	-18%	-$2.09M	0.08%	201
2017 Q4	$11.5M	Sell	225,274 -11,244	-5%	-$560K	0.09%	196
2017 Q3	$12.1M	Sell	236,518 -21,220	-8%	-$1.02M	0.1%	185
2017 Q2	$12.6M	Sell	257,738 -52,932	-17%	-$2.68M	0.1%	175
2017 Q1	$15.2M	Sell	310,670 -1,653,574	-84%	-$80.1M	0.12%	145
2016 Q4	$91.7M	Buy	1,964,244 +310,796	+19%	+$14.5M	0.75%	34
2016 Q3	$82.6M	Buy	1,653,448 +16,730	+1%	+$848K	0.7%	40
2016 Q2	$87.3M	Sell	1,636,718 -352,692	-18%	-$17.2M	0.77%	35
2016 Q1	$99M	Sell	1,989,410 -45,746	-2%	-$2.06M	0.85%	32
2015 Q4	$87.1M	Sell	2,035,156 -339,880	-14%	-$14.3M	0.76%	37
2015 Q3	$97.6M	Sell	2,375,036 -10,100	-0.4%	-$410K	0.85%	32
2015 Q2	$96.5M	Sell	2,385,136 -183,114	-7%	-$7.13M	0.73%	44
2015 Q1	$99M	Sell	2,568,250 -133,540	-5%	-$4.96M	0.75%	41
2014 Q4	$100M	Sell	2,701,790 -211,028	-7%	-$7.55M	0.77%	37
2014 Q3	$97.4M	Sell	2,912,818 -406,352	-12%	-$14M	0.77%	42
2014 Q2	$119M	Buy	3,319,170 +30,066	+0.9%	+$1.07M	0.87%	35
2014 Q1	$118M	Sell	3,289,104 -144,578	-4%	-$4.87M	0.91%	39
2013 Q4	$118M	Buy	3,433,682 +265,592	+8%	+$9.06M	0.91%	43
2013 Q3	$102M	Buy	3,168,090 +300,996	+10%	+$10.6M	0.87%	40
2013 Q2	$101M	Buy	+2,867,094	New	+$103M	0.88%	41