WhitTier Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412K | Buy |
8,113
+288
| +4% | +$18.3K | 0.01% | 399 |
|
|
2025
Q4 | $519K | Sell |
7,825
-64
| -0.8% | -$4.25K | 0.01% | 356 |
|
|
2025
Q3 | $544K | Sell |
7,889
-2
| -0% | -$140 | 0.01% | 350 |
|
|
2025
Q2 | $598K | Sell |
7,891
-3,910
| -33% | -$293K | 0.01% | 378 |
|
|
2025
Q1 | $971K | Buy |
11,801
+1,895
| +19% | +$149K | 0.02% | 307 |
|
|
2024
Q4 | $755K | Buy |
9,906
+154
| +2% | +$12.1K | 0.02% | 316 |
|
|
2024
Q3 | $803K | Sell |
9,752
-12
| -0.1% | -$935 | 0.02% | 304 |
|
|
2024
Q2 | $693K | Sell |
9,764
-98
| -1% | -$7.13K | 0.02% | 313 |
|
|
2024
Q1 | $757K | Buy |
9,862
+7,347
| +292% | +$499K | 0.02% | 305 |
|
|
2023
Q4 | $172K | Buy |
2,515
+625
| +33% | +$40.9K | 0.01% | 485 |
|
|
2023
Q3 | $143K | Buy |
1,890
+34
| +2% | +$2.84K | 0.01% | 496 |
|
|
2023
Q2 | $162K | Sell |
1,856
-12
| -0.6% | -$1.06K | 0.01% | 490 |
|
|
2023
Q1 | $155K | Buy |
1,868
+103
| +6% | +$7.85K | 0.01% | 489 |
|
|
2022
Q4 | $146K | Buy |
1,765
+13
| +0.7% | +$1.05K | 0.01% | 493 |
|
|
2022
Q3 | $125K | Buy |
1,752
+57
| +3% | +$4.78K | 0.01% | 522 |
|
|
2022
Q2 | $141K | Buy |
1,695
+170
| +11% | +$16.1K | 0.01% | 506 |
|
|
2022
Q1 | $152K | Buy |
1,525
+615
| +68% | +$60.1K | 0.01% | 501 |
|
|
2021
Q4 | $88K | Buy |
910
+132
| +17% | +$11.2K | ﹤0.01% | 589 |
|
|
2021
Q3 | $63K | Buy |
778
+14
| +2% | +$1.2K | ﹤0.01% | 638 |
|
|
2021
Q2 | $67K | Buy |
764
+314
| +70% | +$28K | ﹤0.01% | 607 |
|
|
2021
Q1 | $40K | Buy |
450
+70
| +18% | +$6.23K | ﹤0.01% | 670 |
|
|
2020
Q4 | $36K | Buy |
380
+14
| +4% | +$1.32K | ﹤0.01% | 676 |
|
|
2020
Q3 | $36K | Hold |
366
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $33K | Buy |
366
+172
| +89% | +$14.2K | ﹤0.01% | 645 |
|
|
2020
Q1 | $14K | Hold |
194
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $16K | Hold |
194
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $15K | Hold |
194
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $15K | Hold |
194
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $15K | Hold |
194
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $14K | Buy |
+194
| New | +$13.9K | ﹤0.01% | 785 |
|
Other funds holding MKC
DAM
VCM
VPM