Wilmington Savings Fund Society’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 | $6.44M | Sell |
85,003
-2,761
| -3% | -$209K | 0.11% | 146 |
|
|
2025
Q1 | $7.22M | Sell |
87,764
-1,972
| -2% | -$162K | 0.14% | 134 |
|
|
2024
Q4 | $6.84M | Sell |
89,736
-3,664
| -4% | -$279K | 0.12% | 145 |
|
|
2024
Q3 | $7.69M | Buy |
93,400
+8,671
| +10% | +$714K | 0.14% | 137 |
|
|
2024
Q2 | $6.01M | Sell |
84,729
-588
| -0.7% | -$41.7K | 0.23% | 99 |
|
|
2024
Q1 | $6.55M | Buy |
+85,317
| New | +$6.55M | 0.25% | 95 |
|
|
2023
Q3 | $6.62M | Buy |
87,529
+919
| +1% | +$69.5K | 0.29% | 93 |
|
|
2023
Q2 | $7.56M | Sell |
86,610
-4,798
| -5% | -$419K | 0.31% | 86 |
|
|
2023
Q1 | $7.61M | Buy |
91,408
+915
| +1% | +$76.1K | 0.34% | 79 |
|
|
2022
Q4 | $7.5M | Sell |
90,493
-282
| -0.3% | -$23.4K | 0.34% | 81 |
|
|
2022
Q3 | $6.47M | Sell |
90,775
-726
| -0.8% | -$51.7K | 0.32% | 80 |
|
|
2022
Q2 | $7.62M | Sell |
91,501
-2,787
| -3% | -$232K | 0.35% | 76 |
|
|
2022
Q1 | $9.41M | Sell |
94,288
-4,014
| -4% | -$401K | 0.37% | 77 |
|
|
2021
Q4 | $9.5M | Sell |
98,302
-1
| -0% | -$97 | 0.34% | 76 |
|
|
2021
Q3 | $7.97M | Sell |
98,303
-3,009
| -3% | -$244K | 0.31% | 85 |
|
|
2021
Q2 | $8.95M | Sell |
101,312
-1,495
| -1% | -$132K | 0.34% | 76 |
|
|
2021
Q1 | $9.17M | Sell |
102,807
-4,866
| -5% | -$434K | 0.37% | 72 |
|
|
2020
Q4 | $10.3M | Sell |
107,673
-1,039
| -1% | -$99.3K | 0.43% | 66 |
|
|
2020
Q3 | $10.6M | Sell |
108,712
-1,506
| -1% | -$146K | 0.49% | 56 |
|
|
2020
Q2 | $9.89M | Sell |
110,218
-22,670
| -17% | -$2.03M | 0.49% | 59 |
|
|
2020
Q1 | $9.38M | Buy |
132,888
+2,292
| +2% | +$162K | 0.55% | 58 |
|
|
2019
Q4 | $11.1M | Buy |
130,596
+330
| +0.3% | +$28K | 0.56% | 61 |
|
|
2019
Q3 | $10.2M | Sell |
130,266
-2,628
| -2% | -$205K | 0.56% | 61 |
|
|
2019
Q2 | $10.3M | Sell |
132,894
-94
| -0.1% | -$7.29K | 0.56% | 60 |
|
|
2019
Q1 | $10M | Buy |
132,988
+918
| +0.7% | +$69.1K | 0.55% | 63 |
|
|
2018
Q4 | $9.19M | Sell |
132,070
-4,298
| -3% | -$299K | 0.56% | 57 |
|
|
2018
Q3 | $8.98M | Sell |
136,368
-1,866
| -1% | -$123K | 0.47% | 76 |
|
|
2018
Q2 | $8.02M | Sell |
138,234
-4,296
| -3% | -$249K | 0.45% | 79 |
|
|
2018
Q1 | $7.58M | Sell |
142,530
-3,996
| -3% | -$213K | 0.43% | 77 |
|
|
2017
Q4 | $7.47M | Sell |
146,526
-3,778
| -3% | -$193K | 0.41% | 83 |
|
|
2017
Q3 | $7.71M | Buy |
150,304
+12,486
| +9% | +$641K | 0.44% | 73 |
|
|
2017
Q2 | $6.72M | Sell |
137,818
-2,716
| -2% | -$132K | 0.4% | 77 |
|
|
2017
Q1 | $6.86M | Sell |
140,534
-24
| -0% | -$1.17K | 0.41% | 72 |
|
|
2016
Q4 | $6.56M | Sell |
140,558
-714
| -0.5% | -$33.3K | 0.41% | 71 |
|
|
2016
Q3 | $7.06M | Sell |
141,272
-514
| -0.4% | -$25.7K | 0.44% | 66 |
|
|
2016
Q2 | $7.56M | Buy |
141,786
+228
| +0.2% | +$12.2K | 0.48% | 60 |
|
|
2016
Q1 | $7.04M | Sell |
141,558
-1,350
| -0.9% | -$67.1K | 0.45% | 61 |
|
|
2015
Q4 | $6.11M | Sell |
142,908
-688
| -0.5% | -$29.4K | 0.38% | 69 |
|
|
2015
Q3 | $5.9M | Sell |
143,596
-560
| -0.4% | -$23K | 0.38% | 74 |
|
|
2015
Q2 | $5.84M | Sell |
144,156
-902
| -0.6% | -$36.5K | 0.34% | 83 |
|
|
2015
Q1 | $5.59M | Sell |
145,058
-2,630
| -2% | -$101K | 0.32% | 92 |
|
|
2014
Q4 | $5.49M | Sell |
147,688
-1,960
| -1% | -$72.8K | 0.31% | 93 |
|
|
2014
Q3 | $5.01M | Sell |
149,648
-7,120
| -5% | -$238K | 0.28% | 97 |
|
|
2014
Q2 | $5.61M | Sell |
156,768
-2,412
| -2% | -$86.3K | 0.31% | 89 |
|
|
2014
Q1 | $5.71M | Sell |
159,180
-1,028
| -0.6% | -$36.9K | 0.32% | 87 |
|
|
2013
Q4 | $5.52M | Sell |
160,208
-2,270
| -1% | -$78.2K | 0.31% | 87 |
|
|
2013
Q3 | $5.26M | Buy |
162,478
+928
| +0.6% | +$30K | 0.32% | 85 |
|
|
2013
Q2 | $5.68M | Buy |
+161,550
| New | +$5.68M | 0.37% | 74 |
|