Thomas Russo - Gardner Russo & Quinn
Holding/activity history for McCormick & Co. (MKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,581 | 0.02 | Reduce 5.13% | <0.01 | $50.44 | $1,946,026 | SEC |
| 2025 Q4 | 40,666 | 0.03 | Reduce 2.22% | <0.01 | $68.11 | $2,769,761 | SEC |
| 2025 Q3 | 41,591 | 0.03 | Reduce 0.92% | <0.01 | $66.91 | $2,782,854 | SEC |
| 2025 Q2 | 41,976 | 0.03 | Reduce 1.52% | <0.01 | $75.82 | $3,182,620 | SEC |
| 2025 Q1 | 42,626 | 0.04 | Reduce 0.34% | <0.01 | $82.31 | $3,508,546 | SEC |
| 2024 Q4 | 42,770 | 0.04 | Reduce 0.12% | $76.24 | $3,260,785 | SEC | |
| 2024 Q3 | 42,820 | 0.04 | Reduce 1.15% | <0.01 | $82.30 | $3,524,086 | SEC |
| 2024 Q2 | 43,320 | 0.03 | Reduce 0.29% | <0.01 | $70.94 | $3,073,121 | SEC |
| 2024 Q1 | 43,445 | 0.03 | Reduce 1.53% | <0.01 | $76.81 | $3,337,010 | SEC |
| 2023 Q4 | 44,120 | 0.03 | Reduce 1.85% | <0.01 | $68.42 | $3,018,690 | SEC |
| 2023 Q3 | 44,950 | 0.04 | Reduce 0.11% | $75.64 | $3,400,018 | SEC | |
| 2023 Q2 | 45,000 | 0.04 | Add 1.35% | <0.01 | $87.23 | $3,925,350 | SEC |
| 2023 Q1 | 44,400 | 0.04 | Reduce 1.33% | <0.01 | $83.21 | $3,694,524 | SEC |
| 2022 Q4 | 45,000 | 0.04 | Reduce 0.33% | <0.01 | $82.89 | $3,730,050 | SEC |
| 2022 Q3 | 45,150 | 0.04 | Reduce 1.95% | <0.01 | $71.27 | $3,218,000 | SEC |
| 2022 Q2 | 46,050 | 0.04 | Reduce 2.49% | <0.01 | $83.26 | $3,834,000 | SEC |
| 2022 Q1 | 47,225 | 0.05 | Reduce 1.25% | <0.01 | $99.80 | $4,713,000 | SEC |
| 2021 Q4 | 47,825 | 0.04 | Reduce 1.24% | <0.01 | $96.60 | $4,620,000 | SEC |
| 2021 Q3 | 48,425 | 0.04 | Reduce 0.15% | <0.01 | $81.03 | $3,924,000 | SEC |
| 2021 Q2 | 48,500 | 0.04 | Reduce 3.00% | <0.01 | $88.33 | $4,284,000 | SEC |
| 2021 Q1 | 50,000 | 0.04 | Reduce 2.90% | <0.01 | $89.16 | $4,458,000 | SEC |
| 2020 Q4 | 51,492 | 0.04 | Add 92.34% | 0.02 | $95.61 | $4,923,000 | SEC |
| 2020 Q3 | 26,771 | 0.05 | Reduce 0.19% | <0.01 | $194.09 | $5,196,000 | SEC |
| 2020 Q2 | 26,821 | 0.05 | Reduce 1.20% | <0.01 | $179.41 | $4,812,000 | SEC |
| 2020 Q1 | 27,146 | 0.04 | Reduce 5.41% | <0.01 | $141.20 | $3,833,000 | SEC |
| 2019 Q4 | 28,700 | 0.04 | Reduce 0.17% | <0.01 | $169.72 | $4,871,000 | SEC |
| 2019 Q3 | 28,750 | 0.04 | Reduce 0.78% | <0.01 | $156.31 | $4,494,000 | SEC |
| 2019 Q2 | 28,975 | 0.03 | Reduce 1.71% | <0.01 | $155.00 | $4,491,000 | SEC |
| 2019 Q1 | 29,480 | 0.03 | Reduce 4.46% | <0.01 | $150.64 | $4,441,000 | SEC |
| 2018 Q4 | 30,855 | 0.04 | Reduce 5.94% | <0.01 | $139.23 | $4,296,000 | SEC |
| 2018 Q3 | 32,805 | 0.03 | Reduce 1.94% | <0.01 | $131.75 | $4,322,000 | SEC |
| 2018 Q2 | 33,455 | 0.03 | Reduce 0.30% | <0.01 | $116.10 | $3,884,000 | SEC |
| 2018 Q1 | 33,555 | 0.02 | Reduce 0.15% | $106.39 | $3,570,000 | SEC | |
| 2017 Q4 | 33,605 | 0.02 | Reduce 0.15% | $101.92 | $3,425,000 | SEC | |
| 2017 Q3 | 33,655 | 0.02 | Reduce 0.30% | <0.01 | $102.63 | $3,454,000 | SEC |
| 2017 Q2 | 33,755 | 0.02 | Reduce 0.15% | $97.50 | $3,291,000 | SEC | |
| 2017 Q1 | 33,805 | 0.03 | Reduce 1.60% | <0.01 | $97.56 | $3,298,000 | SEC |
| 2016 Q4 | 34,355 | 0.03 | Reduce 1.86% | <0.01 | $93.32 | $3,206,000 | SEC |
| 2016 Q3 | 35,005 | 0.03 | Reduce 6.54% | <0.01 | $99.93 | $3,498,000 | SEC |
| 2016 Q2 | 37,455 | 0.03 | Reduce 5.13% | <0.01 | $106.66 | $3,995,000 | SEC |
| 2016 Q1 | 39,480 | 0.03 | Reduce 4.07% | <0.01 | $99.47 | $3,927,000 | SEC |
| 2015 Q4 | 41,155 | 0.03 | Reduce 1.67% | <0.01 | $85.55 | $3,521,000 | SEC |
| 2015 Q3 | 41,855 | 0.03 | Reduce 1.53% | <0.01 | $82.19 | $3,440,000 | SEC |
| 2015 Q2 | 42,505 | 0.03 | Reduce 0.58% | <0.01 | $80.96 | $3,441,000 | SEC |
| 2015 Q1 | 42,755 | 0.03 | $77.11 | $3,297,000 | SEC | ||
| 2014 Q4 | 42,755 | 0.03 | $74.31 | $3,177,000 | SEC | ||
| 2014 Q3 | 42,755 | 0.03 | Add 0.41% | <0.01 | $66.89 | $2,860,000 | SEC |
| 2014 Q2 | 42,580 | 0.03 | Reduce 5.55% | <0.01 | $71.58 | $3,048,000 | SEC |
| 2014 Q1 | 45,080 | 0.03 | Reduce 1.79% | <0.01 | $71.74 | $3,234,000 | SEC |
| 2013 Q4 | 45,900 | 0.03 | Reduce 3.93% | <0.01 | $68.91 | $3,163,000 | SEC |
| 2013 Q3 | 47,780 | 0.03 | Reduce 1.34% | <0.01 | $64.69 | $3,091,000 | SEC |
| 2013 Q2 | 48,430 | 0.04 | Reduce 8.33% | <0.01 | $70.37 | $3,408,000 | SEC |
| 2013 Q1 | 52,830 | 0.05 | $73.56 | $3,886,000 | SEC | ||
| 2012 Q4 | 52,830 | 0.05 | Reduce 5.04% | <0.01 | $63.52 | $3,356,000 | SEC |
| 2012 Q3 | 55,635 | 0.05 | Reduce 8.70% | <0.01 | $62.05 | $3,452,000 | SEC |
| 2012 Q2 | 60,935 | 0.06 | Reduce 11.04% | <0.01 | $60.65 | $3,696,000 | SEC |
| 2012 Q1 | 68,498 | 0.06 | Reduce 8.73% | <0.01 | $54.42 | $3,728,000 | SEC |
| 2011 Q4 | 75,048 | 0.07 | Reduce 20.51% | 0.02 | $50.42 | $3,784,000 | SEC |
| 2011 Q3 | 94,416 | 0.09 | Reduce 31.58% | 0.04 | $46.16 | $4,358,000 | SEC |
| 2011 Q2 | 138,000 | 0.13 | Reduce 2.68% | <0.01 | $49.57 | $6,841,000 | SEC |
| 2011 Q1 | 141,800 | 0.14 | Reduce 2.21% | <0.01 | $47.83 | $6,782,000 | SEC |
| 2010 Q4 | 145,000 | 0.26 | Reduce 2.16% | <0.01 | $46.53 | $6,747,000 | SEC |
| 2010 Q3 | 148,200 | 0.27 | Reduce 2.79% | <0.01 | $42.04 | $6,230,000 | SEC |
| 2010 Q2 | 152,450 | 0.28 | Reduce 2.37% | <0.01 | $37.96 | $5,787,000 | SEC |
| 2010 Q1 | 156,150 | 0.28 | Reduce 0.13% | <0.01 | $38.36 | $5,990,000 | SEC |
| 2009 Q4 | 156,350 | 0.30 | Add 1.03% | <0.01 | $36.13 | $5,649,000 | SEC |
| 2009 Q3 | 154,750 | 0.29 | Add 135.54% | 0.17 | $33.94 | $5,252,000 | SEC |
| 2009 Q2 | 65,700 | 0.13 | Buy | 0.13 | $32.53 | $2,137,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q4 | 65,500 | 0.12 | Buy | 0.12 | $31.86 | $2,087,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q1 | 69,500 | 0.06 | $36.96 | $2,569,000 | SEC | ||
| 2007 Q4 | 69,500 | 0.06 | Reduce 1.84% | <0.01 | $37.91 | $2,635,000 | SEC |
| 2007 Q3 | 70,800 | 0.16 | $35.97 | $2,547,000 | SEC | ||
| 2007 Q2 | 70,800 | 0.06 | $38.18 | $2,703,000 | SEC | ||
| 2007 Q1 | 70,800 | 0.06 | $38.52 | $2,727,000 | SEC | ||
| 2006 Q4 | 70,800 | 0.06 | Reduce 31.46% | 0.03 | $38.56 | $2,730,000 | SEC |
| 2006 Q3 | 103,300 | 0.10 | Reduce 1.62% | <0.01 | $37.98 | $3,923,000 | SEC |
| 2006 Q2 | 105,000 | 0.10 | Reduce 7.94% | 0.01 | $33.55 | $3,523,000 | SEC |
| 2006 Q1 | 114,050 | 0.13 | Reduce 14.79% | 0.02 | $33.86 | $3,862,000 | SEC |
| 2005 Q4 | 133,850 | 0.13 | Buy | 0.13 | $30.92 | $4,139,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2005 Q2 | 124,450 | 0.65 | Reduce 1.07% | <0.01 | $32,680.00 | $4,067,026,000 | SEC |
| 2005 Q1 | 125,800 | 0.20 | Reduce 1.02% | <0.01 | $34,430.00 | $4,331,294,000 | SEC |
| 2004 Q4 | 127,100 | 0.24 | Reduce 0.08% | <0.01 | $38,600.00 | $4,906,060,000 | SEC |
| 2004 Q3 | 127,200 | 0.25 | Reduce 0.16% | <0.01 | $34,340.00 | $4,368,048,000 | SEC |
| 2004 Q2 | 127,400 | 0.26 | Reduce 0.62% | <0.01 | $34,000.00 | $4,331,600,000 | SEC |
| 2004 Q1 | 128,200 | 1.12 | Reduce 0.23% | <0.01 | $33,520.00 | $4,297,264,000 | SEC |
| 2003 Q4 | 128,500 | 0.30 | $30,100.00 | $3,867,850,000 | SEC | ||
| 2003 Q3 | 128,500 | 0.25 | Reduce 0.23% | <0.01 | $27,420.00 | $3,523,470,000 | SEC |
| 2003 Q2 | 128,800 | 0.29 | Reduce 0.62% | <0.01 | $27,200.00 | $3,503,360,000 | SEC |
| 2003 Q1 | 129,600 | 0.30 | Buy | 0.30 | $24,140.00 | $3,128,544,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2002 Q3 | 131,600 | 0.32 | $22,800.00 | $3,000,480,000 | SEC | ||
| 2002 Q2 | 131,600 | 0.33 | Reduce 0.38% | <0.01 | $25,750.00 | $3,388,700,000 | SEC |
| 2002 Q1 | 132,100 | 0.32 | Add 100.00% | 0.16 | $25,565.00 | $3,377,136,000 | SEC |
| 2001 Q4 | 66,050 | 0.38 | Buy | 0.38 | $41,970.01 | $2,772,119,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2000 Q4 | 58,850 | 0.29 | Add 0.51% | <0.01 | $36,062.50 | $2,122,278,000 | SEC |
| 2000 Q3 | 58,550 | 0.17 | Buy | 0.17 | $29,750.01 | $1,741,863,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 1999 Q4 | 16,550 | 0.05 | $29,749.97 | $492,362,000 | SEC | ||
| 1999 Q3 | 16,550 | 0.05 | $33,062.48 | $547,184,000 | SEC | ||
| 1999 Q2 | 16,550 | 0.05 | Reduce 5.70% | <0.01 | $31,562.48 | $522,359,000 | SEC |
| 1999 Q1 | 17,550 | 0.05 | $29.00 | $509,000 | SEC |