WP
WMS Partners’s McCormick & Company Voting MKC.V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,745
| Closed | -$2.79M | – | 170 |
|
|
2024
Q4 | $2.79M | Hold |
36,745
| – | – | 0.16% | 57 |
|
|
2024
Q3 | $3.03M | Buy |
36,745
+3,154
| +9% | +$260K | 0.17% | 56 |
|
|
2024
Q2 | $2.32M | Sell |
33,591
-8,000
| -19% | -$552K | 0.15% | 58 |
|
|
2024
Q1 | $3.22M | Sell |
41,591
-370
| -0.9% | -$28.6K | 0.22% | 53 |
|
|
2023
Q4 | $2.85M | Hold |
41,961
| – | – | 0.21% | 53 |
|
|
2023
Q3 | $3.31M | Sell |
41,961
-186
| -0.4% | -$14.7K | 0.26% | 51 |
|
|
2023
Q2 | $3.65M | Sell |
42,147
-14,297
| -25% | -$1.24M | 0.29% | 49 |
|
|
2023
Q1 | $4.66M | Hold |
56,444
| – | – | 0.41% | 40 |
|
|
2022
Q4 | $4.64M | Hold |
56,444
| – | – | 0.46% | 42 |
|
|
2022
Q3 | $4.13M | Sell |
56,444
-342
| -0.6% | -$25K | 0.56% | 37 |
|
|
2022
Q2 | $4.72M | Sell |
56,786
-2,172
| -4% | -$180K | 0.73% | 26 |
|
|
2022
Q1 | $5.9M | Sell |
58,958
-350
| -0.6% | -$35K | 0.81% | 21 |
|
|
2021
Q4 | $5.66M | Buy |
59,308
+198
| +0.3% | +$18.9K | 1.21% | 20 |
|
|
2021
Q3 | $4.87M | Sell |
59,110
-406
| -0.7% | -$33.4K | 0.71% | 25 |
|
|
2021
Q2 | $5.24M | Hold |
59,516
| – | – | 0.78% | 23 |
|
|
2021
Q1 | $5.3M | Sell |
59,516
-5,220
| -8% | -$465K | 1.21% | 20 |
|
|
2020
Q4 | $6.19M | Buy |
64,736
+32,368
| +100% | +$3.09M | 1.07% | 18 |
|
|
2020
Q3 | $6.32M | Hold |
32,368
| – | – | 1.23% | 16 |
|
|
2020
Q2 | $5.75M | Sell |
32,368
-373
| -1% | -$66.3K | 1.19% | 18 |
|
|
2020
Q1 | $4.66M | Sell |
32,741
-12,550
| -28% | -$1.79M | 1.29% | 17 |
|
|
2019
Q4 | $7.75M | Hold |
45,291
| – | – | 1.73% | 9 |
|
|
2019
Q3 | $7.06M | Sell |
45,291
-359
| -0.8% | -$55.9K | 1.7% | 9 |
|
|
2019
Q2 | $7.07M | Buy |
45,650
+2,188
| +5% | +$339K | 1.74% | 10 |
|
|
2019
Q1 | $6.5M | Hold |
43,462
| – | – | 1.62% | 11 |
|
|
2018
Q4 | $6.03M | Hold |
43,462
| – | – | 1.69% | 10 |
|
|
2018
Q3 | $5.69M | Hold |
43,462
| – | – | 0.64% | 36 |
|
|
2018
Q2 | $5.03M | Hold |
43,462
| – | – | 0.59% | 38 |
|
|
2018
Q1 | $4.61M | Hold |
43,462
| – | – | 0.55% | 41 |
|
|
2017
Q4 | $4.37M | Hold |
43,462
| – | – | 0.49% | 45 |
|
|
2017
Q3 | $4.46M | Hold |
43,462
| – | – | 0.53% | 44 |
|
|
2017
Q2 | $4.24M | Buy |
43,462
+2,376
| +6% | +$232K | 0.53% | 45 |
|
|
2017
Q1 | $4.01M | Hold |
41,086
| – | – | 0.5% | 46 |
|
|
2016
Q4 | $3.83M | Hold |
41,086
| – | – | 0.51% | 47 |
|
|
2016
Q3 | $4.12M | Sell |
41,086
-2,100
| -5% | -$210K | 0.55% | 47 |
|
|
2016
Q2 | $4.58M | Hold |
43,186
| – | – | 0.64% | 42 |
|
|
2016
Q1 | $4.29M | Hold |
43,186
| – | – | 0.6% | 46 |
|
|
2015
Q4 | $3.69M | Sell |
43,186
-1,597
| -4% | -$136K | 0.53% | 49 |
|
|
2015
Q3 | $3.67M | Hold |
44,783
| – | – | 0.56% | 45 |
|
|
2015
Q2 | $3.63M | Buy |
+44,783
| New | +$3.63M | 0.42% | 49 |
|
|
2015
Q1 | – | Sell |
-50,516
| Closed | -$3.74M | – | 285 |
|
|
2014
Q4 | $3.74M | Buy |
50,516
+2,363
| +5% | +$175K | 0.58% | 49 |
|
|
2014
Q3 | $3.23M | Hold |
48,153
| – | – | 0.5% | 48 |
|
|
2014
Q2 | $3.43M | Sell |
48,153
-1,126
| -2% | -$80.3K | 0.53% | 48 |
|
|
2014
Q1 | $3.53M | Buy |
49,279
+726
| +1% | +$51.9K | 0.56% | 46 |
|
|
2013
Q4 | $3.34M | Hold |
48,553
| – | – | 0.55% | 48 |
|
|
2013
Q3 | $3.16M | Hold |
48,553
| – | – | 0.6% | 45 |
|
|
2013
Q2 | $3.42M | Buy |
+48,553
| New | +$3.42M | 0.62% | 47 |
|