McCormick & Co. (MKC)
Sector: | Consumer Staples |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 348 |
% of all portfolios: | 0.008% |
Hold Price * : | $82.30 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q3  2024 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.15% | 500 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 82.80% | 8,320,340 | 2.70 | |
Q2  2024 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.29% | 125 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 17.83% | 2,181,066 | 0.63 | |
Q1  2024 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.53% | 675 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 22,928 | 0.03 | |
≡ | Terry Smith - Fundsmith | Reduce 18.96% | 2,860,820 | 0.86 | |
Q4  2023 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.85% | 830 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 1.45% | 222,282 | 0.06 | |
Q3  2023 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.11% | 50 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 1.00% | 154,442 | 0.05 | |
Q2  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.20% | 31,481 | 0.01 | |
Q1  2023 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.33% | 600 | 0.00 | |
Q4  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.33% | 150 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.07% | 11,510 | 0.00 | |
Q3  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.95% | 900 | 0.00 | |
Q2  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.49% | 1,175 | 0.00 | |
Q1  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.25% | 600 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 18.11% | 3,424,252 | 1.17 | |
Q4  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.24% | 600 | 0.00 | |
Q3  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.15% | 75 | 0.00 | |
Q2  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.00% | 1,500 | 0.00 | |
Q1  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.90% | 1,492 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 42,510 | 0.07 | |
Q4  2020 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.83% | 2,050 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 42.67% | 31,640 | 0.05 | |
Q3  2020 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.19% | 100 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.02% | 2,966 | 0.00 | |
Q2  2020 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.20% | 650 | 0.00 | |
Q1  2020 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 5.41% | 3,108 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 157,268 | 0.19 | |
≡ | Terry Smith - Fundsmith | Reduce 3.46% | 511,012 | 0.20 | |
Q4  2019 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.17% | 100 | 0.00 | |
Q3  2019 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.78% | 450 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 85.24% | 61,734 | 0.06 | |
Q2  2019 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.71% | 1,010 | 0.00 | |
Q1  2019 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.46% | 2,750 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 57,680 | 0.06 | |
Q4  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 5.94% | 3,900 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 60.30% | 87,600 | 0.09 | |
Q3  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.94% | 1,300 | 0.00 | |
Q2  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.30% | 200 | 0.00 | |
Q1  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.15% | 100 | 0.00 | |
Q4  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.15% | 100 | 0.00 | |
Q3  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.30% | 200 | 0.00 | |
Q2  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.15% | 100 | 0.00 | |
Q1  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.60% | 1,100 | 0.00 | |
Q4  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.86% | 1,300 | 0.00 | |
Q3  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.54% | 4,900 | 0.00 | |
Q2  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 5.13% | 4,050 | 0.00 | |
Q1  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.07% | 3,350 | 0.00 | |
Q4  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.67% | 1,400 | 0.00 | |
Q3  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.53% | 1,300 | 0.00 | |
Q2  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.58% | 500 | 0.00 | |
Q2  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 5.55% | 5,000 | 0.00 | |
Q1  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.79% | 1,640 | 0.00 | |
Q4  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.93% | 3,760 | 0.00 | |
Q3  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.34% | 1,300 | 0.00 | |
Q2  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 8.33% | 8,800 | 0.00 | |
Q1  2013 | |||||
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 34,000 | 0.04 | |
Q4  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 5.04% | 5,610 | 0.00 | |
Q3  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 8.70% | 10,600 | 0.00 | |
Q2  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 11.04% | 15,126 | 0.01 | |
Q1  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 8.73% | 13,100 | 0.01 | |
Q4  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 20.51% | 38,736 | 0.02 | |
Q3  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 31.58% | 87,168 | 0.04 | |
Q2  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.68% | 7,600 | 0.00 | |
Q1  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.21% | 6,400 | 0.00 | |
≡ | John Rogers - Ariel Appreciation Fund | Sell 100.00% | 743,050 | 1.18 | |
Q4  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.16% | 6,400 | 0.01 | |
Q3  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.79% | 8,500 | 0.01 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 30.27% | 322,600 | 0.51 | |
Q2  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.37% | 7,400 | 0.01 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 24.39% | 343,800 | 0.52 | |
≡ | Hillman Value Fund | Sell 100.00% | 49,000 | 5.11 | |
Q1  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.13% | 400 | 0.00 | |
Q2  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.94% | 2,600 | 0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.