Woodstock Corp’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $215K | Sell |
4,270
-750
| -15% | -$36.8K | 0.02% | 151 |
|
|
2026
Q1 | $253K | Buy |
5,020
+284
| +6% | +$18.1K | 0.02% | 144 |
|
|
2025
Q4 | $323K | Buy |
4,736
+26
| +0.6% | +$1.73K | 0.03% | 137 |
|
|
2025
Q3 | $315K | Hold |
4,710
| – | – | 0.03% | 139 |
|
|
2025
Q2 | $357K | Hold |
4,710
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $388K | Sell |
4,710
-800
| -15% | -$62.7K | 0.04% | 124 |
|
|
2024
Q4 | $420K | Sell |
5,510
-500
| -8% | -$39.3K | 0.04% | 125 |
|
|
2024
Q3 | $495K | Hold |
6,010
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $426K | Hold |
6,010
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $462K | Sell |
6,010
-15
| -0.2% | -$1.02K | 0.05% | 125 |
|
|
2023
Q4 | $412K | Hold |
6,025
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $456K | Sell |
6,025
-5
| -0.1% | -$418 | 0.06% | 120 |
|
|
2023
Q2 | $526K | Sell |
6,030
-10
| -0.2% | -$884 | 0.06% | 118 |
|
|
2023
Q1 | $503K | Sell |
6,040
-10
| -0.2% | -$763 | 0.06% | 119 |
|
|
2022
Q4 | $501K | Sell |
6,050
-200
| -3% | -$16.1K | 0.07% | 117 |
|
|
2022
Q3 | $445K | Sell |
6,250
-250
| -4% | -$21K | 0.07% | 119 |
|
|
2022
Q2 | $541K | Hold |
6,500
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $649K | Sell |
6,500
-600
| -8% | -$58.7K | 0.08% | 115 |
|
|
2021
Q4 | $686K | Hold |
7,100
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $575K | Sell |
7,100
-2,143
| -23% | -$184K | 0.07% | 134 |
|
|
2021
Q2 | $816K | Buy |
9,243
+201
| +2% | +$17.9K | 0.1% | 114 |
|
|
2021
Q1 | $806K | Buy |
9,042
+224
| +3% | +$19.9K | 0.1% | 112 |
|
|
2020
Q4 | $843K | Buy |
8,818
+1,758
| +25% | +$166K | 0.11% | 104 |
|
|
2020
Q3 | $685K | Sell |
7,060
-200
| -3% | -$19.6K | 0.11% | 101 |
|
|
2020
Q2 | $651K | Buy |
7,260
+20
| +0.3% | +$1.65K | 0.11% | 106 |
|
|
2020
Q1 | $511K | Sell |
7,240
-5,280
| -42% | -$410K | 0.1% | 107 |
|
|
2019
Q4 | $1.06M | Sell |
12,520
-60
| -0.5% | -$4.96K | 0.17% | 91 |
|
|
2019
Q3 | $983K | Hold |
12,580
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $975K | Sell |
12,580
-120
| -0.9% | -$9.25K | 0.17% | 93 |
|
|
2019
Q1 | $957K | Sell |
12,700
-1,550
| -11% | -$105K | 0.17% | 94 |
|
|
2018
Q4 | $992K | Sell |
14,250
-150
| -1% | -$10.8K | 0.2% | 87 |
|
|
2018
Q3 | $949K | Sell |
14,400
-250
| -2% | -$15.4K | 0.16% | 94 |
|
|
2018
Q2 | $850K | Sell |
14,650
-3,530
| -19% | -$185K | 0.16% | 97 |
|
|
2018
Q1 | $967K | Buy |
18,180
+1,000
| +6% | +$52.6K | 0.18% | 93 |
|
|
2017
Q4 | $875K | Buy |
17,180
+1,900
| +12% | +$94.7K | 0.16% | 99 |
|
|
2017
Q3 | $784K | Hold |
15,280
| – | – | 0.15% | 98 |
|
|
2017
Q2 | $745K | Sell |
15,280
-1,900
| -11% | -$96.1K | 0.15% | 101 |
|
|
2017
Q1 | $838K | Sell |
17,180
-6,240
| -27% | -$302K | 0.17% | 91 |
|
|
2016
Q4 | $1.09M | Sell |
23,420
-600
| -2% | -$28K | 0.22% | 88 |
|
|
2016
Q3 | $1.2M | Sell |
24,020
-800
| -3% | -$40.5K | 0.25% | 85 |
|
|
2016
Q2 | $1.32M | Sell |
24,820
-2,050
| -8% | -$100K | 0.27% | 80 |
|
|
2016
Q1 | $1.34M | Sell |
26,870
-10,350
| -28% | -$465K | 0.28% | 79 |
|
|
2015
Q4 | $1.59M | Sell |
37,220
-1,938
| -5% | -$81.7K | 0.35% | 79 |
|
|
2015
Q3 | $1.61M | Sell |
39,158
-1,000
| -2% | -$40.6K | 0.37% | 80 |
|
|
2015
Q2 | $1.63M | Sell |
40,158
-320
| -0.8% | -$12.5K | 0.31% | 87 |
|
|
2015
Q1 | $1.56M | Sell |
40,478
-80
| -0.2% | -$2.97K | 0.29% | 86 |
|
|
2014
Q4 | $1.51M | Hold |
40,558
| – | – | 0.28% | 88 |
|
|
2014
Q3 | $1.36M | Sell |
40,558
-4,150
| -9% | -$143K | 0.26% | 87 |
|
|
2014
Q2 | $1.6M | Hold |
44,708
| – | – | 0.28% | 84 |
|
|
2014
Q1 | $1.6M | Sell |
44,708
-100
| -0.2% | -$3.37K | 0.3% | 85 |
|
|
2013
Q4 | $1.54M | Sell |
44,808
-750
| -2% | -$25.6K | 0.28% | 85 |
|
|
2013
Q3 | $1.47M | Sell |
45,558
-602
| -1% | -$21.1K | 0.29% | 82 |
|
|
2013
Q2 | $1.62M | Buy |
+46,160
| New | +$1.66M | 0.33% | 78 |
|
Other funds holding MKC
ORIO
RT
VFM
RMA
DIM
CF
DC
