WF
WoodTrust Financial’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 |
-5,450
| Closed | -$416K | – | 175 |
|
2024
Q4 | $416K | Hold |
5,450
| – | – | 0.06% | 129 |
|
2024
Q3 | $449K | Hold |
5,450
| – | – | 0.06% | 118 |
|
2024
Q2 | $387K | Hold |
5,450
| – | – | 0.06% | 127 |
|
2024
Q1 | $419 | Buy |
5,450
+600
| +12% | +$46 | 0.07% | 122 |
|
2023
Q4 | $332K | Buy |
+4,850
| New | +$332K | 0.06% | 124 |
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$209K | – | 157 |
|
2023
Q2 | $209K | Buy |
+2,400
| New | +$209K | 0.04% | 143 |
|