Thomas Russo - Gardner Russo & Quinn
Holding/activity history for McCormick & Co. (MKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 42,820 | 0.04 | Reduce 1.15% | 0.00 | $82.30 |
| 2024 Q2 | 43,320 | 0.03 | Reduce 0.29% | 0.00 | $70.94 |
| 2024 Q1 | 43,445 | 0.03 | Reduce 1.53% | 0.00 | $76.81 |
| 2023 Q4 | 44,120 | 0.03 | Reduce 1.85% | 0.00 | $68.43 |
| 2023 Q3 | 44,950 | 0.04 | Reduce 0.11% | 0.00 | $75.64 |
| 2023 Q2 | 45,000 | 0.04 | Add 1.35% | 0.00 | $87.22 |
| 2023 Q1 | 44,400 | 0.04 | Reduce 1.33% | 0.00 | $83.22 |
| 2022 Q4 | 45,000 | 0.04 | Reduce 0.33% | 0.00 | $82.89 |
| 2022 Q3 | 45,150 | 0.04 | Reduce 1.95% | 0.00 | $71.27 |
| 2022 Q2 | 46,050 | 0.04 | Reduce 2.49% | 0.00 | $83.26 |
| 2022 Q1 | 47,225 | 0.05 | Reduce 1.25% | 0.00 | $99.80 |
| 2021 Q4 | 47,825 | 0.04 | Reduce 1.24% | 0.00 | $96.60 |
| 2021 Q3 | 48,425 | 0.04 | Reduce 0.15% | 0.00 | $81.03 |
| 2021 Q2 | 48,500 | 0.04 | Reduce 3.00% | 0.00 | $88.33 |
| 2021 Q1 | 50,000 | 0.04 | Reduce 2.90% | 0.00 | $89.16 |
| 2020 Q4 | 51,492 | 0.04 | Reduce 3.83% | 0.00 | $95.61 |
| 2020 Q3 | 53,542 | 0.05 | Reduce 0.19% | 0.00 | $97.05 |
| 2020 Q2 | 53,642 | 0.05 | Reduce 1.20% | 0.00 | $89.71 |
| 2020 Q1 | 54,292 | 0.04 | Reduce 5.41% | 0.00 | $70.60 |
| 2019 Q4 | 57,400 | 0.04 | Reduce 0.17% | 0.00 | $84.86 |
| 2019 Q3 | 57,500 | 0.03 | Reduce 0.78% | 0.00 | $78.16 |
| 2019 Q2 | 57,950 | 0.03 | Reduce 1.71% | 0.00 | $77.50 |
| 2019 Q1 | 58,960 | 0.03 | Reduce 4.46% | 0.00 | $75.32 |
| 2018 Q4 | 61,710 | 0.04 | Reduce 5.94% | 0.00 | $69.62 |
| 2018 Q3 | 65,610 | 0.03 | Reduce 1.94% | 0.00 | $65.87 |
| 2018 Q2 | 66,910 | 0.03 | Reduce 0.30% | 0.00 | $58.05 |
| 2018 Q1 | 67,110 | 0.02 | Reduce 0.15% | 0.00 | $53.20 |
| 2017 Q4 | 67,210 | 0.02 | Reduce 0.15% | 0.00 | $50.96 |
| 2017 Q3 | 67,310 | 0.02 | Reduce 0.30% | 0.00 | $51.31 |
| 2017 Q2 | 67,510 | 0.02 | Reduce 0.15% | 0.00 | $48.75 |
| 2017 Q1 | 67,610 | 0.03 | Reduce 1.60% | 0.00 | $48.78 |
| 2016 Q4 | 68,710 | 0.03 | Reduce 1.86% | 0.00 | $46.66 |
| 2016 Q3 | 70,010 | 0.03 | Reduce 6.54% | 0.00 | $49.96 |
| 2016 Q2 | 74,910 | 0.03 | Reduce 5.13% | 0.00 | $53.33 |
| 2016 Q1 | 78,960 | 0.03 | Reduce 4.07% | 0.00 | $49.73 |
| 2015 Q4 | 82,310 | 0.03 | Reduce 1.67% | 0.00 | $42.78 |
| 2015 Q3 | 83,710 | 0.03 | Reduce 1.53% | 0.00 | $41.09 |
| 2015 Q2 | 85,010 | 0.03 | Reduce 0.58% | 0.00 | $40.48 |
| 2015 Q1 | 85,510 | 0.03 | $38.56 | ||
| 2014 Q4 | 85,510 | 0.03 | $37.15 | ||
| 2014 Q3 | 85,510 | 0.03 | Add 0.41% | 0.00 | $33.45 |
| 2014 Q2 | 85,160 | 0.03 | Reduce 5.55% | 0.00 | $35.79 |
| 2014 Q1 | 90,160 | 0.03 | Reduce 1.79% | 0.00 | $35.87 |
| 2013 Q4 | 91,800 | 0.03 | Reduce 3.93% | 0.00 | $34.46 |
| 2013 Q3 | 95,560 | 0.03 | Reduce 1.34% | 0.00 | $32.35 |
| 2013 Q2 | 96,860 | 0.04 | Reduce 8.33% | 0.00 | $35.18 |
| 2013 Q1 | 105,660 | 0.05 | $36.78 | ||
| 2012 Q4 | 105,660 | 0.05 | Reduce 5.04% | 0.00 | $31.76 |
| 2012 Q3 | 111,270 | 0.05 | Reduce 8.70% | 0.00 | $31.02 |
| 2012 Q2 | 121,870 | 0.06 | Reduce 11.04% | 0.01 | $30.33 |
| 2012 Q1 | 136,996 | 0.06 | Reduce 8.73% | 0.01 | $27.21 |
| 2011 Q4 | 150,096 | 0.07 | Reduce 20.51% | 0.02 | $25.21 |
| 2011 Q3 | 188,832 | 0.09 | Reduce 31.58% | 0.04 | $23.08 |
| 2011 Q2 | 276,000 | 0.13 | Reduce 2.68% | 0.00 | $24.79 |
| 2011 Q1 | 283,600 | 0.14 | Reduce 2.21% | 0.00 | $23.91 |
| 2010 Q4 | 290,000 | 0.26 | Reduce 2.16% | 0.01 | $23.27 |
| 2010 Q3 | 296,400 | 0.26 | Reduce 2.79% | 0.01 | $21.02 |
| 2010 Q2 | 304,900 | 0.27 | Reduce 2.37% | 0.01 | $18.98 |
| 2010 Q1 | 312,300 | 0.26 | Reduce 0.13% | 0.00 | $19.18 |
| 2009 Q4 | 312,700 | 0.29 | Add 1.03% | 0.00 | $18.07 |
| 2009 Q3 | 309,500 | 0.27 | Add 135.54% | 0.16 | $16.97 |
| 2009 Q2 | 131,400 | 0.12 | Reduce 1.94% | 0.00 | $16.26 |
| 2009 Q1 | 134,000 | 0.13 | Add 2.29% | 0.00 | $14.78 |
| 2008 Q4 | 131,000 | 0.11 | $15.93 |