WJWM
Williams Jones Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
779,466
-5,074
| -0.6% | -$385K | 0.71% | 41 |
|
|
2025
Q1 | $64.6M | Sell |
784,540
-25,492
| -3% | -$2.1M | 0.83% | 39 |
|
|
2024
Q4 | $61.8M | Sell |
810,032
-26,884
| -3% | -$2.05M | 0.74% | 40 |
|
|
2024
Q3 | $68.9M | Sell |
836,916
-14,808
| -2% | -$1.22M | 0.81% | 39 |
|
|
2024
Q2 | $60.4M | Sell |
851,724
-15,779
| -2% | -$1.12M | 0.75% | 38 |
|
|
2024
Q1 | $66.6M | Sell |
867,503
-37,363
| -4% | -$2.87M | 0.85% | 37 |
|
|
2023
Q4 | $61.9M | Sell |
904,866
-165,641
| -15% | -$11.3M | 0.87% | 34 |
|
|
2023
Q3 | $81M | Sell |
1,070,507
-8,678
| -0.8% | -$656K | 1.24% | 28 |
|
|
2023
Q2 | $94.1M | Buy |
1,079,185
+1,459
| +0.1% | +$127K | 1.41% | 23 |
|
|
2023
Q1 | $89.7M | Buy |
1,077,726
+94
| +0% | +$7.82K | 1.4% | 25 |
|
|
2022
Q4 | $89.3M | Sell |
1,077,632
-22,415
| -2% | -$1.86M | 1.5% | 24 |
|
|
2022
Q3 | $78.4M | Buy |
1,100,047
+16,540
| +2% | +$1.18M | 1.36% | 25 |
|
|
2022
Q2 | $90.2M | Buy |
1,083,507
+61,679
| +6% | +$5.13M | 1.46% | 23 |
|
|
2022
Q1 | $102M | Buy |
1,021,828
+12,896
| +1% | +$1.29M | 1.42% | 22 |
|
|
2021
Q4 | $97.5M | Sell |
1,008,932
-7,912
| -0.8% | -$764K | 1.22% | 27 |
|
|
2021
Q3 | $82.4M | Sell |
1,016,844
-21,758
| -2% | -$1.76M | 1.15% | 29 |
|
|
2021
Q2 | $91.7M | Buy |
1,038,602
+8,033
| +0.8% | +$709K | 1.28% | 28 |
|
|
2021
Q1 | $91.9M | Buy |
1,030,569
+8,735
| +0.9% | +$779K | 1.44% | 23 |
|
|
2020
Q4 | $97.7M | Buy |
1,021,834
+518,253
| +103% | +$49.5M | 1.59% | 21 |
|
|
2020
Q3 | $97.7M | Sell |
503,581
-9,809
| -2% | -$1.9M | 1.81% | 17 |
|
|
2020
Q2 | $92.1M | Sell |
513,390
-2,813
| -0.5% | -$505K | 1.89% | 16 |
|
|
2020
Q1 | $72.9M | Sell |
516,203
-102,843
| -17% | -$14.5M | 1.9% | 15 |
|
|
2019
Q4 | $105M | Sell |
619,046
-2,731
| -0.4% | -$464K | 2.01% | 12 |
|
|
2019
Q3 | $97.2M | Buy |
+621,777
| New | +$97.2M | 1.99% | 12 |
|