WC
Woodstock Corp’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
4,710
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $388K | Sell |
4,710
-800
| -15% | -$65.8K | 0.04% | 124 |
|
|
2024
Q4 | $420K | Sell |
5,510
-500
| -8% | -$38.1K | 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% | -$1.15K | 0.05% | 125 |
|
|
2023
Q4 | $412K | Hold |
6,025
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $456K | Sell |
6,025
-5
| -0.1% | -$378 | 0.06% | 120 |
|
|
2023
Q2 | $526K | Sell |
6,030
-10
| -0.2% | -$872 | 0.06% | 118 |
|
|
2023
Q1 | $503K | Sell |
6,040
-10
| -0.2% | -$832 | 0.06% | 119 |
|
|
2022
Q4 | $501K | Sell |
6,050
-200
| -3% | -$16.6K | 0.07% | 117 |
|
|
2022
Q3 | $445K | Sell |
6,250
-250
| -4% | -$17.8K | 0.07% | 119 |
|
|
2022
Q2 | $541K | Hold |
6,500
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $649K | Sell |
6,500
-600
| -8% | -$59.9K | 0.08% | 115 |
|
|
2021
Q4 | $686K | Hold |
7,100
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $575K | Sell |
7,100
-2,143
| -23% | -$174K | 0.07% | 134 |
|
|
2021
Q2 | $816K | Buy |
9,243
+201
| +2% | +$17.7K | 0.1% | 114 |
|
|
2021
Q1 | $806K | Buy |
9,042
+224
| +3% | +$20K | 0.1% | 112 |
|
|
2020
Q4 | $843K | Buy |
8,818
+5,288
| +150% | +$506K | 0.11% | 104 |
|
|
2020
Q3 | $685K | Sell |
3,530
-100
| -3% | -$19.4K | 0.11% | 101 |
|
|
2020
Q2 | $651K | Buy |
3,630
+10
| +0.3% | +$1.79K | 0.11% | 106 |
|
|
2020
Q1 | $511K | Sell |
3,620
-2,640
| -42% | -$373K | 0.1% | 107 |
|
|
2019
Q4 | $1.06M | Sell |
6,260
-30
| -0.5% | -$5.09K | 0.17% | 91 |
|
|
2019
Q3 | $983K | Hold |
6,290
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $975K | Sell |
6,290
-60
| -0.9% | -$9.3K | 0.17% | 93 |
|
|
2019
Q1 | $957K | Sell |
6,350
-775
| -11% | -$117K | 0.17% | 94 |
|
|
2018
Q4 | $992K | Sell |
7,125
-75
| -1% | -$10.4K | 0.2% | 87 |
|
|
2018
Q3 | $949K | Sell |
7,200
-125
| -2% | -$16.5K | 0.16% | 94 |
|
|
2018
Q2 | $850K | Sell |
7,325
-1,765
| -19% | -$205K | 0.16% | 97 |
|
|
2018
Q1 | $967K | Buy |
9,090
+500
| +6% | +$53.2K | 0.18% | 93 |
|
|
2017
Q4 | $875K | Buy |
8,590
+950
| +12% | +$96.8K | 0.16% | 99 |
|
|
2017
Q3 | $784K | Hold |
7,640
| – | – | 0.15% | 98 |
|
|
2017
Q2 | $745K | Sell |
7,640
-950
| -11% | -$92.6K | 0.15% | 101 |
|
|
2017
Q1 | $838K | Sell |
8,590
-3,120
| -27% | -$304K | 0.17% | 91 |
|
|
2016
Q4 | $1.09M | Sell |
11,710
-300
| -2% | -$28K | 0.22% | 88 |
|
|
2016
Q3 | $1.2M | Sell |
12,010
-400
| -3% | -$40K | 0.25% | 85 |
|
|
2016
Q2 | $1.32M | Sell |
12,410
-1,025
| -8% | -$109K | 0.27% | 80 |
|
|
2016
Q1 | $1.34M | Sell |
13,435
-5,175
| -28% | -$515K | 0.28% | 79 |
|
|
2015
Q4 | $1.59M | Sell |
18,610
-969
| -5% | -$82.9K | 0.35% | 79 |
|
|
2015
Q3 | $1.61M | Sell |
19,579
-500
| -2% | -$41.1K | 0.37% | 80 |
|
|
2015
Q2 | $1.63M | Sell |
20,079
-160
| -0.8% | -$12.9K | 0.31% | 87 |
|
|
2015
Q1 | $1.56M | Sell |
20,239
-40
| -0.2% | -$3.09K | 0.29% | 86 |
|
|
2014
Q4 | $1.51M | Hold |
20,279
| – | – | 0.28% | 88 |
|
|
2014
Q3 | $1.36M | Sell |
20,279
-2,075
| -9% | -$139K | 0.26% | 87 |
|
|
2014
Q2 | $1.6M | Hold |
22,354
| – | – | 0.28% | 84 |
|
|
2014
Q1 | $1.6M | Sell |
22,354
-50
| -0.2% | -$3.59K | 0.3% | 85 |
|
|
2013
Q4 | $1.54M | Sell |
22,404
-375
| -2% | -$25.8K | 0.28% | 85 |
|
|
2013
Q3 | $1.47M | Sell |
22,779
-301
| -1% | -$19.5K | 0.29% | 82 |
|
|
2013
Q2 | $1.62M | Buy |
+23,080
| New | +$1.62M | 0.33% | 78 |
|