WSTAM
Wilbanks Smith & Thomas Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Hold |
16,760
| – | – | 0.04% | 197 |
|
|
2023
Q4 | $1.15M | Hold |
16,760
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $1.27M | Hold |
16,760
| – | – | 0.04% | 200 |
|
|
2023
Q2 | $1.46M | Hold |
16,760
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $1.39M | Buy |
16,760
+300
| +2% | +$25K | 0.05% | 187 |
|
|
2022
Q4 | $1.36M | Sell |
16,460
-22
| -0.1% | -$1.82K | 0.05% | 190 |
|
|
2022
Q3 | $1.18M | Hold |
16,482
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $1.37M | Buy |
16,482
+22
| +0.1% | +$1.83K | 0.06% | 191 |
|
|
2022
Q1 | $1.61M | Hold |
16,460
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $1.59M | Hold |
16,460
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $1.33M | Hold |
16,460
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $1.45M | Hold |
16,460
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $1.47M | Hold |
16,460
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $1.57M | Buy |
16,460
+8,230
| +100% | +$787K | 0.07% | 157 |
|
|
2020
Q3 | $1.6M | Hold |
8,230
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $1.48M | Buy |
8,230
+70
| +0.9% | +$12.6K | 0.09% | 140 |
|
|
2020
Q1 | $1.16M | Hold |
8,160
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $1.39M | Hold |
8,160
| – | – | 0.08% | 154 |
|
|
2019
Q3 | $1.28M | Hold |
8,160
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $1.27M | Hold |
8,160
| – | – | 0.08% | 153 |
|
|
2019
Q1 | $1.23M | Hold |
8,160
| – | – | 0.08% | 158 |
|
|
2018
Q4 | $1.14M | Hold |
8,160
| – | – | 0.08% | 139 |
|
|
2018
Q3 | $1.08M | Hold |
8,160
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $947K | Hold |
8,160
| – | – | 0.08% | 140 |
|
|
2018
Q1 | $868K | Hold |
8,160
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $832K | Hold |
8,160
| – | – | 0.07% | 152 |
|
|
2017
Q3 | $838K | Hold |
8,160
| – | – | 0.07% | 148 |
|
|
2017
Q2 | $796K | Hold |
8,160
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $796K | Hold |
8,160
| – | – | 0.07% | 146 |
|
|
2016
Q4 | $762K | Sell |
8,160
-13
| -0.2% | -$1.21K | 0.07% | 143 |
|
|
2016
Q3 | $817K | Sell |
8,173
-1,432
| -15% | -$143K | 0.08% | 138 |
|
|
2016
Q2 | $1.03M | Hold |
9,605
| – | – | 0.11% | 123 |
|
|
2016
Q1 | $956K | Sell |
9,605
-536
| -5% | -$53.3K | 0.12% | 120 |
|
|
2015
Q4 | $868K | Buy |
10,141
+2
| +0% | +$171 | 0.09% | 128 |
|
|
2015
Q3 | $833K | Buy |
10,139
+3
| +0% | +$246 | 0.12% | 118 |
|
|
2015
Q2 | $821K | Buy |
10,136
+3
| +0% | +$243 | 0.08% | 136 |
|
|
2015
Q1 | $781K | Sell |
10,133
-4,602
| -31% | -$355K | 0.08% | 136 |
|
|
2014
Q4 | $1.1M | Buy |
14,735
+2
| +0% | +$149 | 0.11% | 116 |
|
|
2014
Q3 | $986K | Sell |
14,733
-821
| -5% | -$54.9K | 0.11% | 118 |
|
|
2014
Q2 | $1.11M | Buy |
15,554
+3
| +0% | +$215 | 0.12% | 107 |
|
|
2014
Q1 | $1.12M | Buy |
15,551
+3
| +0% | +$215 | 0.13% | 104 |
|
|
2013
Q4 | $1.07M | Buy |
15,548
+2
| +0% | +$138 | 0.13% | 110 |
|
|
2013
Q3 | $1.01M | Buy |
15,546
+2
| +0% | +$129 | 0.13% | 111 |
|
|
2013
Q2 | $1.09M | Buy |
+15,544
| New | +$1.09M | 0.17% | 94 |
|