Westwood Holdings Group’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 | $6.11M | Sell |
80,534
-22,134
| -22% | -$1.68M | 0.05% | 241 |
|
|
2025
Q1 | $8.45M | Sell |
102,668
-2,909
| -3% | -$239K | 0.06% | 225 |
|
|
2024
Q4 | $8.05M | Sell |
105,577
-2,075
| -2% | -$158K | 0.06% | 234 |
|
|
2024
Q3 | $8.86M | Hold |
107,652
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $7.64M | Sell |
107,652
-117
| -0.1% | -$8.3K | 0.04% | 265 |
|
|
2024
Q1 | $8.28M | Buy |
107,769
+19,041
| +21% | +$1.46M | 0.06% | 225 |
|
|
2023
Q4 | $6.07M | Buy |
88,728
+10,776
| +14% | +$737K | 0.05% | 243 |
|
|
2023
Q3 | $5.9M | Sell |
77,952
-387,993
| -83% | -$29.3M | 0.06% | 234 |
|
|
2023
Q2 | $40.6M | Sell |
465,945
-517,271
| -53% | -$45.1M | 0.36% | 104 |
|
|
2023
Q1 | $81.8M | Buy |
983,216
+95,084
| +11% | +$7.91M | 0.74% | 32 |
|
|
2022
Q4 | $73.6M | Buy |
888,132
+45,256
| +5% | +$3.75M | 0.65% | 45 |
|
|
2022
Q3 | $60.1M | Sell |
842,876
-825
| -0.1% | -$58.8K | 0.71% | 54 |
|
|
2022
Q2 | $70.2M | Buy |
843,701
+32,895
| +4% | +$2.74M | 0.77% | 38 |
|
|
2022
Q1 | $80.9M | Buy |
810,806
+745,042
| +1,133% | +$74.4M | 0.75% | 44 |
|
|
2021
Q4 | $6.35M | Buy |
65,764
+18,459
| +39% | +$1.78M | 0.06% | 225 |
|
|
2021
Q3 | $3.83M | Hold |
47,305
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $4.18M | Sell |
47,305
-8,344
| -15% | -$737K | 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% | -$1.33M | 0.05% | 257 |
|
|
2020
Q3 | $5.63M | Hold |
58,038
| – | – | 0.07% | 228 |
|
|
2020
Q2 | $5.21M | Buy |
58,038
+3,520
| +6% | +$316K | 0.07% | 236 |
|
|
2020
Q1 | $3.85M | Sell |
54,518
-4,608
| -8% | -$325K | 0.06% | 242 |
|
|
2019
Q4 | $5.02M | Buy |
59,126
+4,294
| +8% | +$364K | 0.05% | 250 |
|
|
2019
Q3 | $4.29M | Sell |
54,832
-4,774
| -8% | -$373K | 0.05% | 251 |
|
|
2019
Q2 | $4.62M | Sell |
59,606
-53,660
| -47% | -$4.16M | 0.05% | 247 |
|
|
2019
Q1 | $8.53M | Sell |
113,266
-2,070
| -2% | -$156K | 0.09% | 191 |
|
|
2018
Q4 | $8.03M | Sell |
115,336
-10,906
| -9% | -$759K | 0.09% | 196 |
|
|
2018
Q3 | $8.32M | Sell |
126,242
-30,468
| -19% | -$2.01M | 0.07% | 203 |
|
|
2018
Q2 | $9.1M | Sell |
156,710
-28,770
| -16% | -$1.67M | 0.08% | 204 |
|
|
2018
Q1 | $9.87M | Sell |
185,480
-39,794
| -18% | -$2.12M | 0.08% | 201 |
|
|
2017
Q4 | $11.5M | Sell |
225,274
-11,244
| -5% | -$573K | 0.09% | 196 |
|
|
2017
Q3 | $12.1M | Sell |
236,518
-21,220
| -8% | -$1.09M | 0.1% | 185 |
|
|
2017
Q2 | $12.6M | Sell |
257,738
-52,932
| -17% | -$2.58M | 0.1% | 175 |
|
|
2017
Q1 | $15.2M | Sell |
310,670
-1,653,574
| -84% | -$80.7M | 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% | +$836K | 0.7% | 40 |
|
|
2016
Q2 | $87.3M | Sell |
1,636,718
-352,692
| -18% | -$18.8M | 0.77% | 35 |
|
|
2016
Q1 | $99M | Sell |
1,989,410
-45,746
| -2% | -$2.28M | 0.85% | 32 |
|
|
2015
Q4 | $87.1M | Sell |
2,035,156
-339,880
| -14% | -$14.5M | 0.76% | 37 |
|
|
2015
Q3 | $97.6M | Sell |
2,375,036
-10,100
| -0.4% | -$415K | 0.85% | 32 |
|
|
2015
Q2 | $96.5M | Sell |
2,385,136
-183,114
| -7% | -$7.41M | 0.73% | 44 |
|
|
2015
Q1 | $99M | Sell |
2,568,250
-133,540
| -5% | -$5.15M | 0.75% | 41 |
|
|
2014
Q4 | $100M | Sell |
2,701,790
-211,028
| -7% | -$7.84M | 0.77% | 37 |
|
|
2014
Q3 | $97.4M | Sell |
2,912,818
-406,352
| -12% | -$13.6M | 0.77% | 42 |
|
|
2014
Q2 | $119M | Buy |
3,319,170
+30,066
| +0.9% | +$1.08M | 0.87% | 35 |
|
|
2014
Q1 | $118M | Sell |
3,289,104
-144,578
| -4% | -$5.19M | 0.91% | 39 |
|
|
2013
Q4 | $118M | Buy |
3,433,682
+265,592
| +8% | +$9.15M | 0.91% | 43 |
|
|
2013
Q3 | $102M | Buy |
3,168,090
+300,996
| +10% | +$9.74M | 0.87% | 40 |
|
|
2013
Q2 | $101M | Buy |
+2,867,094
| New | +$101M | 0.88% | 41 |
|