WP
WMS Partners’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,947
| Closed | -$3.27M | – | 169 |
|
|
2024
Q4 | $3.27M | Sell |
42,947
-1,109
| -3% | -$84.6K | 0.18% | 53 |
|
|
2024
Q3 | $3.63M | Sell |
44,056
-1,660
| -4% | -$137K | 0.2% | 52 |
|
|
2024
Q2 | $3.24M | Sell |
45,716
-2,234
| -5% | -$158K | 0.21% | 52 |
|
|
2024
Q1 | $3.68M | Sell |
47,950
-465
| -1% | -$35.7K | 0.25% | 47 |
|
|
2023
Q4 | $3.31M | Sell |
48,415
-53,605
| -53% | -$3.67M | 0.24% | 50 |
|
|
2023
Q3 | $7.72M | Buy |
102,020
+52,746
| +107% | +$3.99M | 0.61% | 27 |
|
|
2023
Q2 | $4.3M | Sell |
49,274
-5,453
| -10% | -$476K | 0.34% | 42 |
|
|
2023
Q1 | $4.55M | Sell |
54,727
-8,141
| -13% | -$677K | 0.4% | 41 |
|
|
2022
Q4 | $5.21M | Sell |
62,868
-260
| -0.4% | -$21.6K | 0.52% | 37 |
|
|
2022
Q3 | $4.5M | Sell |
63,128
-98
| -0.2% | -$6.98K | 0.61% | 35 |
|
|
2022
Q2 | $5.26M | Sell |
63,226
-340
| -0.5% | -$28.3K | 0.82% | 23 |
|
|
2022
Q1 | $6.34M | Sell |
63,566
-1,495
| -2% | -$149K | 0.87% | 20 |
|
|
2021
Q4 | $6.29M | Sell |
65,061
-3,283
| -5% | -$317K | 1.34% | 17 |
|
|
2021
Q3 | $5.54M | Sell |
68,344
-600
| -0.9% | -$48.6K | 0.81% | 23 |
|
|
2021
Q2 | $6.09M | Sell |
68,944
-368
| -0.5% | -$32.5K | 0.9% | 21 |
|
|
2021
Q1 | $6.18M | Sell |
69,312
-564
| -0.8% | -$50.3K | 1.41% | 15 |
|
|
2020
Q4 | $6.68M | Buy |
69,876
+34,192
| +96% | +$3.27M | 1.15% | 17 |
|
|
2020
Q3 | $6.93M | Sell |
35,684
-300
| -0.8% | -$58.2K | 1.34% | 15 |
|
|
2020
Q2 | $6.46M | Sell |
35,984
-344
| -0.9% | -$61.7K | 1.34% | 15 |
|
|
2020
Q1 | $5.13M | Sell |
36,328
-2,231
| -6% | -$315K | 1.42% | 14 |
|
|
2019
Q4 | $6.55M | Sell |
38,559
-479
| -1% | -$81.3K | 1.46% | 14 |
|
|
2019
Q3 | $6.1M | Sell |
39,038
-629
| -2% | -$98.3K | 1.47% | 13 |
|
|
2019
Q2 | $6.15M | Sell |
39,667
-655
| -2% | -$102K | 1.51% | 12 |
|
|
2019
Q1 | $6.07M | Sell |
40,322
-617
| -2% | -$92.9K | 1.51% | 14 |
|
|
2018
Q4 | $5.7M | Sell |
40,939
-358
| -0.9% | -$49.8K | 1.59% | 13 |
|
|
2018
Q3 | $5.44M | Sell |
41,297
-609
| -1% | -$80.2K | 0.61% | 37 |
|
|
2018
Q2 | $4.87M | Sell |
41,906
-1,478
| -3% | -$172K | 0.57% | 39 |
|
|
2018
Q1 | $4.62M | Buy |
43,384
+1,688
| +4% | +$180K | 0.55% | 40 |
|
|
2017
Q4 | $4.25M | Buy |
41,696
+1,904
| +5% | +$194K | 0.48% | 47 |
|
|
2017
Q3 | $4.08M | Buy |
39,792
+1,000
| +3% | +$103K | 0.49% | 48 |
|
|
2017
Q2 | $3.78M | Buy |
38,792
+2,097
| +6% | +$205K | 0.47% | 48 |
|
|
2017
Q1 | $3.58M | Buy |
36,695
+1,925
| +6% | +$188K | 0.45% | 49 |
|
|
2016
Q4 | $3.25M | Buy |
34,770
+324
| +0.9% | +$30.2K | 0.43% | 50 |
|
|
2016
Q3 | $3.44M | Buy |
34,446
+531
| +2% | +$53.1K | 0.46% | 51 |
|
|
2016
Q2 | $3.62M | Buy |
33,915
+154
| +0.5% | +$16.4K | 0.5% | 50 |
|
|
2016
Q1 | $3.36M | Sell |
33,761
-7
| -0% | -$696 | 0.47% | 54 |
|
|
2015
Q4 | $2.89M | Sell |
33,768
-4,451
| -12% | -$381K | 0.42% | 55 |
|
|
2015
Q3 | $3.14M | Sell |
38,219
-1,199
| -3% | -$98.5K | 0.48% | 52 |
|
|
2015
Q2 | $3.19M | Sell |
39,418
-43,838
| -53% | -$3.55M | 0.37% | 58 |
|
|
2015
Q1 | $6.44M | Buy |
83,256
+36,503
| +78% | +$2.82M | 0.79% | 35 |
|
|
2014
Q4 | $3.47M | Buy |
46,753
+6,647
| +17% | +$494K | 0.53% | 51 |
|
|
2014
Q3 | $2.68M | Sell |
40,106
-117
| -0.3% | -$7.83K | 0.42% | 54 |
|
|
2014
Q2 | $2.88M | Sell |
40,223
-4,520
| -10% | -$324K | 0.44% | 52 |
|
|
2014
Q1 | $3.21M | Sell |
44,743
-415
| -0.9% | -$29.8K | 0.51% | 49 |
|
|
2013
Q4 | $3.11M | Sell |
45,158
-4,400
| -9% | -$303K | 0.51% | 49 |
|
|
2013
Q3 | $3.21M | Hold |
49,558
| – | – | 0.61% | 44 |
|
|
2013
Q2 | $3.49M | Buy |
+49,558
| New | +$3.49M | 0.63% | 46 |
|