Argyle Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Argyle Capital Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$800K	Hold	10,550	–	–	0.29%	84
2025 Q1	$868K	Hold	10,550	–	–	0.32%	84
2024 Q4	$804K	Hold	10,550	–	–	0.32%	82
2024 Q3	$868K	Hold	10,550	–	–	0.35%	77
2024 Q2	$748K	Sell	10,550 -350	-3%	-$24.8K	0.31%	79
2024 Q1	$837K	Hold	10,900	–	–	0.32%	78
2023 Q4	$746K	Hold	10,900	–	–	0.31%	79
2023 Q3	$824K	Hold	10,900	–	–	0.3%	82
2023 Q2	$951K	Sell	10,900 -200	-2%	-$17.4K	0.34%	79
2023 Q1	$924K	Hold	11,100	–	–	0.32%	81
2022 Q4	$920K	Hold	11,100	–	–	0.32%	81
2022 Q3	$791K	Buy	11,100 +800	+8%	+$57K	0.31%	82
2022 Q2	$857K	Buy	10,300 +1,600	+18%	+$133K	0.31%	81
2022 Q1	$868K	Hold	8,700	–	–	0.28%	83
2021 Q4	$841K	Hold	8,700	–	–	0.26%	85
2021 Q3	$705K	Hold	8,700	–	–	0.23%	89
2021 Q2	$768K	Hold	8,700	–	–	0.25%	88
2021 Q1	$776K	Hold	8,700	–	–	0.26%	88
2020 Q4	$832K	Hold	8,700	–	–	0.31%	82
2020 Q3	$844K	Hold	8,700	–	–	0.35%	77
2020 Q2	$780K	Hold	8,700	–	–	0.33%	77
2020 Q1	$614K	Hold	8,700	–	–	0.29%	84
2019 Q4	$738K	Hold	8,700	–	–	0.26%	90
2019 Q3	$680K	Hold	8,700	–	–	0.26%	92
2019 Q2	$674K	Hold	8,700	–	–	0.26%	95
2019 Q1	$655K	Hold	8,700	–	–	0.25%	92
2018 Q4	$606K	Hold	8,700	–	–	0.26%	91
2018 Q3	$573K	Sell	8,700 -300	-3%	-$19.8K	0.21%	94
2018 Q2	$522K	Hold	9,000	–	–	0.21%	97
2018 Q1	$479K	Hold	9,000	–	–	0.19%	101
2017 Q4	$459K	Buy	9,000 +200	+2%	+$10.2K	0.17%	101
2017 Q3	$452K	Hold	8,800	–	–	0.18%	102
2017 Q2	$429K	Hold	8,800	–	–	0.17%	101
2017 Q1	$429K	Hold	8,800	–	–	0.18%	102
2016 Q4	$411K	Sell	8,800 -400	-4%	-$18.7K	0.17%	103
2016 Q3	$460K	Hold	9,200	–	–	0.2%	96
2016 Q2	$491K	Hold	9,200	–	–	0.21%	95
2016 Q1	$458K	Hold	9,200	–	–	0.21%	94
2015 Q4	$394K	Sell	9,200 -300	-3%	-$12.8K	0.18%	94
2015 Q3	$390K	Hold	9,500	–	–	0.19%	93
2015 Q2	$385K	Hold	9,500	–	–	0.18%	94
2015 Q1	$366K	Hold	9,500	–	–	0.16%	99
2014 Q4	$353K	Hold	9,500	–	–	0.15%	101
2014 Q3	$318K	Hold	9,500	–	–	0.15%	99
2014 Q2	$340K	Hold	9,500	–	–	0.16%	97
2014 Q1	$341K	Hold	9,500	–	–	0.17%	95
2013 Q4	$327K	Hold	9,500	–	–	0.16%	95
2013 Q3	$307K	Hold	9,500	–	–	0.17%	96
2013 Q2	$334K	Buy	+9,500	New	+$334K	0.19%	90