YIA
YHB Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
34,926
-1,449
| -4% | -$110K | 0.2% | 105 |
|
|
2025
Q1 | $2.99M | Sell |
36,375
-1,154
| -3% | -$95K | 0.25% | 90 |
|
|
2024
Q4 | $2.86M | Sell |
37,529
-1,301
| -3% | -$99.2K | 0.24% | 94 |
|
|
2024
Q3 | $3.2M | Sell |
38,830
-2,952
| -7% | -$243K | 0.26% | 91 |
|
|
2024
Q2 | $2.96M | Sell |
41,782
-2,429
| -5% | -$172K | 0.26% | 94 |
|
|
2024
Q1 | $3.4M | Sell |
44,211
-25,645
| -37% | -$1.97M | 0.3% | 81 |
|
|
2023
Q4 | $4.78M | Sell |
69,856
-16,970
| -20% | -$1.16M | 0.46% | 58 |
|
|
2023
Q3 | $6.57M | Sell |
86,826
-1,755
| -2% | -$133K | 0.61% | 44 |
|
|
2023
Q2 | $7.73M | Sell |
88,581
-702
| -0.8% | -$61.2K | 0.72% | 38 |
|
|
2023
Q1 | $7.43M | Sell |
89,283
-5,026
| -5% | -$418K | 0.74% | 37 |
|
|
2022
Q4 | $7.82M | Sell |
94,309
-1,239
| -1% | -$103K | 0.83% | 32 |
|
|
2022
Q3 | $6.81M | Sell |
95,548
-142
| -0.1% | -$10.1K | 0.76% | 35 |
|
|
2022
Q2 | $7.97M | Sell |
95,690
-776
| -0.8% | -$64.6K | 0.84% | 33 |
|
|
2022
Q1 | $9.63M | Sell |
96,466
-7,827
| -8% | -$781K | 0.85% | 29 |
|
|
2021
Q4 | $10.1M | Sell |
104,293
-1,567
| -1% | -$151K | 0.8% | 34 |
|
|
2021
Q3 | $8.58M | Sell |
105,860
-2,982
| -3% | -$242K | 0.74% | 36 |
|
|
2021
Q2 | $9.61M | Buy |
108,842
+746
| +0.7% | +$65.9K | 0.82% | 32 |
|
|
2021
Q1 | $9.6M | Buy |
108,096
+1,396
| +1% | +$124K | 0.83% | 34 |
|
|
2020
Q4 | $10.2M | Buy |
106,700
+53,667
| +101% | +$5.13M | 0.97% | 28 |
|
|
2020
Q3 | $10.3M | Sell |
53,033
-2,910
| -5% | -$565K | 1.12% | 24 |
|
|
2020
Q2 | $10M | Sell |
55,943
-107
| -0.2% | -$19.2K | 1.45% | 19 |
|
|
2020
Q1 | $7.92M | Buy |
56,050
+785
| +1% | +$111K | 1.36% | 21 |
|
|
2019
Q4 | $9.38M | Sell |
55,265
-330
| -0.6% | -$56K | 1.34% | 20 |
|
|
2019
Q3 | $8.69M | Buy |
55,595
+1,517
| +3% | +$237K | 1.33% | 21 |
|
|
2019
Q2 | $8.38M | Sell |
54,078
-1,382
| -2% | -$214K | 1.33% | 23 |
|
|
2019
Q1 | $8.35M | Buy |
55,460
+995
| +2% | +$150K | 1.31% | 24 |
|
|
2018
Q4 | $7.58M | Buy |
54,465
+7,432
| +16% | +$1.03M | 1.36% | 23 |
|
|
2018
Q3 | $6.2M | Buy |
47,033
+5,135
| +12% | +$677K | 0.94% | 33 |
|
|
2018
Q2 | $4.86M | Buy |
41,898
+2,299
| +6% | +$267K | 0.8% | 38 |
|
|
2018
Q1 | $4.21M | Buy |
39,599
+3,030
| +8% | +$322K | 0.71% | 43 |
|
|
2017
Q4 | $3.73M | Buy |
36,569
+960
| +3% | +$97.8K | 0.64% | 54 |
|
|
2017
Q3 | $3.66M | Buy |
35,609
+528
| +2% | +$54.2K | 0.65% | 49 |
|
|
2017
Q2 | $3.42M | Buy |
35,081
+1,520
| +5% | +$148K | 0.59% | 57 |
|
|
2017
Q1 | $3.35M | Buy |
33,561
+2,605
| +8% | +$260K | 0.64% | 51 |
|
|
2016
Q4 | $2.89M | Buy |
30,956
+7,820
| +34% | +$730K | 0.6% | 58 |
|
|
2016
Q3 | $2.31M | Sell |
23,136
-70
| -0.3% | -$7K | 0.56% | 58 |
|
|
2016
Q2 | $2.48M | Buy |
23,206
+1,030
| +5% | +$110K | 0.54% | 59 |
|
|
2016
Q1 | $2.21M | Buy |
22,176
+370
| +2% | +$36.8K | 0.6% | 53 |
|
|
2015
Q4 | $1.87M | Buy |
21,806
+875
| +4% | +$74.9K | 0.42% | 73 |
|
|
2015
Q3 | $1.72M | Buy |
20,931
+1,521
| +8% | +$125K | 0.41% | 76 |
|
|
2015
Q2 | $1.57M | Buy |
19,410
+2,285
| +13% | +$185K | 0.34% | 82 |
|
|
2015
Q1 | $1.32M | Buy |
17,125
+1,450
| +9% | +$112K | 0.3% | 91 |
|
|
2014
Q4 | $1.17M | Buy |
15,675
+645
| +4% | +$47.9K | 0.27% | 94 |
|
|
2014
Q3 | $1.01M | Buy |
15,030
+1,195
| +9% | +$79.9K | 0.24% | 98 |
|
|
2014
Q2 | $990K | Buy |
13,835
+865
| +7% | +$61.9K | 0.24% | 97 |
|
|
2014
Q1 | $930K | Buy |
12,970
+3,500
| +37% | +$251K | 0.24% | 99 |
|
|
2013
Q4 | $653K | Buy |
9,470
+1,002
| +12% | +$69.1K | 0.18% | 104 |
|
|
2013
Q3 | $548K | Buy |
8,468
+976
| +13% | +$63.2K | 0.16% | 106 |
|
|
2013
Q2 | $527K | Buy |
+7,492
| New | +$527K | 0.16% | 111 |
|