WhitTier Trust Company’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 | $598K | Sell |
7,891
-3,910
| -33% | -$296K | 0.01% | 378 |
|
|
2025
Q1 | $971K | Buy |
11,801
+1,895
| +19% | +$156K | 0.02% | 307 |
|
|
2024
Q4 | $755K | Buy |
9,906
+154
| +2% | +$11.7K | 0.02% | 316 |
|
|
2024
Q3 | $803K | Sell |
9,752
-12
| -0.1% | -$988 | 0.02% | 304 |
|
|
2024
Q2 | $693K | Sell |
9,764
-98
| -1% | -$6.95K | 0.02% | 313 |
|
|
2024
Q1 | $757K | Buy |
9,862
+7,347
| +292% | +$564K | 0.02% | 305 |
|
|
2023
Q4 | $172K | Buy |
2,515
+625
| +33% | +$42.8K | 0.01% | 485 |
|
|
2023
Q3 | $143K | Buy |
1,890
+34
| +2% | +$2.57K | 0.01% | 496 |
|
|
2023
Q2 | $162K | Sell |
1,856
-12
| -0.6% | -$1.05K | 0.01% | 490 |
|
|
2023
Q1 | $155K | Buy |
1,868
+103
| +6% | +$8.57K | 0.01% | 489 |
|
|
2022
Q4 | $146K | Buy |
1,765
+13
| +0.7% | +$1.08K | 0.01% | 493 |
|
|
2022
Q3 | $125K | Buy |
1,752
+57
| +3% | +$4.07K | 0.01% | 522 |
|
|
2022
Q2 | $141K | Buy |
1,695
+170
| +11% | +$14.1K | 0.01% | 506 |
|
|
2022
Q1 | $152K | Buy |
1,525
+615
| +68% | +$61.3K | 0.01% | 501 |
|
|
2021
Q4 | $88K | Buy |
910
+132
| +17% | +$12.8K | ﹤0.01% | 589 |
|
|
2021
Q3 | $63K | Buy |
778
+14
| +2% | +$1.13K | ﹤0.01% | 638 |
|
|
2021
Q2 | $67K | Buy |
764
+314
| +70% | +$27.5K | ﹤0.01% | 607 |
|
|
2021
Q1 | $40K | Buy |
450
+70
| +18% | +$6.22K | ﹤0.01% | 670 |
|
|
2020
Q4 | $36K | Buy |
380
+14
| +4% | +$1.33K | ﹤0.01% | 676 |
|
|
2020
Q3 | $36K | Hold |
366
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $33K | Buy |
366
+172
| +89% | +$15.5K | ﹤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 | +$14K | ﹤0.01% | 785 |
|