Whittier Trust’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 | $214K | Sell |
2,826
-3,220
| -53% | -$244K | ﹤0.01% | 647 |
|
|
2025
Q1 | $498K | Sell |
6,046
-4,595
| -43% | -$378K | 0.01% | 486 |
|
|
2024
Q4 | $811K | Sell |
10,641
-1,605
| -13% | -$122K | 0.01% | 415 |
|
|
2024
Q3 | $1.01M | Sell |
12,246
-101
| -0.8% | -$8.31K | 0.01% | 382 |
|
|
2024
Q2 | $876K | Buy |
12,347
+829
| +7% | +$58.8K | 0.01% | 387 |
|
|
2024
Q1 | $885K | Sell |
11,518
-7,453
| -39% | -$572K | 0.01% | 378 |
|
|
2023
Q4 | $1.3M | Sell |
18,971
-1,425
| -7% | -$97.5K | 0.02% | 311 |
|
|
2023
Q3 | $1.54M | Buy |
20,396
+253
| +1% | +$19.1K | 0.03% | 296 |
|
|
2023
Q2 | $1.76M | Buy |
20,143
+871
| +5% | +$76K | 0.03% | 290 |
|
|
2023
Q1 | $1.6M | Sell |
19,272
-1,092
| -5% | -$90.9K | 0.03% | 295 |
|
|
2022
Q4 | $1.69M | Buy |
20,364
+1,282
| +7% | +$106K | 0.03% | 290 |
|
|
2022
Q3 | $1.36M | Buy |
19,082
+156
| +0.8% | +$11.1K | 0.03% | 301 |
|
|
2022
Q2 | $1.58M | Buy |
18,926
+207
| +1% | +$17.2K | 0.03% | 302 |
|
|
2022
Q1 | $1.87M | Buy |
18,719
+132
| +0.7% | +$13.2K | 0.03% | 295 |
|
|
2021
Q4 | $1.8M | Buy |
18,587
+3,012
| +19% | +$291K | 0.03% | 295 |
|
|
2021
Q3 | $1.26M | Buy |
15,575
+630
| +4% | +$51K | 0.02% | 327 |
|
|
2021
Q2 | $1.32M | Sell |
14,945
-9,708
| -39% | -$857K | 0.02% | 322 |
|
|
2021
Q1 | $2.2M | Buy |
24,653
+271
| +1% | +$24.2K | 0.04% | 259 |
|
|
2020
Q4 | $2.33M | Sell |
24,382
-9,894
| -29% | -$946K | 0.05% | 232 |
|
|
2020
Q3 | $3.33M | Buy |
34,276
+20,074
| +141% | +$1.95M | 0.08% | 186 |
|
|
2020
Q2 | $1.27M | Buy |
14,202
+1,062
| +8% | +$95.3K | 0.04% | 278 |
|
|
2020
Q1 | $928K | Sell |
13,140
-716
| -5% | -$50.6K | 0.03% | 296 |
|
|
2019
Q4 | $1.18M | Buy |
13,856
+2,266
| +20% | +$192K | 0.03% | 292 |
|
|
2019
Q3 | $906K | Sell |
11,590
-36
| -0.3% | -$2.81K | 0.03% | 323 |
|
|
2019
Q2 | $901K | Buy |
11,626
+36
| +0.3% | +$2.79K | 0.03% | 317 |
|
|
2019
Q1 | $873K | Hold |
11,590
| – | – | 0.03% | 306 |
|
|
2018
Q4 | $807K | Hold |
11,590
| – | – | 0.03% | 310 |
|
|
2018
Q3 | $763K | Hold |
11,590
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $673K | Sell |
11,590
-240
| -2% | -$13.9K | 0.02% | 334 |
|
|
2018
Q1 | $629K | Buy |
11,830
+4,000
| +51% | +$213K | 0.02% | 341 |
|
|
2017
Q4 | $399K | Buy |
7,830
+110
| +1% | +$5.61K | 0.01% | 400 |
|
|
2017
Q3 | $396K | Hold |
7,720
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $376K | Hold |
7,720
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $377K | Buy |
7,720
+240
| +3% | +$11.7K | 0.02% | 377 |
|
|
2016
Q4 | $349K | Hold |
7,480
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $374K | Hold |
7,480
| – | – | 0.02% | 377 |
|
|
2016
Q2 | $399K | Hold |
7,480
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $372K | Hold |
7,480
| – | – | 0.02% | 376 |
|
|
2015
Q4 | $320K | Hold |
7,480
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $307K | Hold |
7,480
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $303K | Hold |
7,480
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $288K | Hold |
7,480
| – | – | 0.01% | 420 |
|
|
2014
Q4 | $278K | Hold |
7,480
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $250K | Hold |
7,480
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $268K | Hold |
7,480
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $268K | Hold |
7,480
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $258K | Hold |
7,480
| – | – | 0.01% | 397 |
|
|
2013
Q3 | $242K | Hold |
7,480
| – | – | 0.01% | 414 |
|
|
2013
Q2 | $263K | Buy |
+7,480
| New | +$263K | 0.01% | 392 |
|