Bartlett & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Bartlett & Co’s Portfolio MKC Stock Details MKC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$31.4M	Buy	457,395 +152,213	+50%	+$10.4M	0.51%	55
2023 Q3	$23.1M	Sell	305,182 -22,341	-7%	-$1.69M	0.41%	58
2023 Q2	$28.6M	Sell	327,523 -4,785	-1%	-$417K	0.49%	59
2023 Q1	$27.4M	Sell	332,308 -7,421	-2%	-$612K	0.53%	55
2022 Q4	$28.3M	Sell	339,729 -1,516	-0.4%	-$126K	0.57%	54
2022 Q3	$24.3M	Sell	341,245 -3,538	-1%	-$252K	0.52%	56
2022 Q2	$28.7M	Sell	344,783 -569	-0.2%	-$47.4K	0.58%	55
2022 Q1	$34.5M	Sell	345,352 -2,914	-0.8%	-$291K	0.6%	53
2021 Q4	$33.8M	Buy	348,266 +1,778	+0.5%	+$172K	0.57%	54
2021 Q3	$28.1M	Sell	346,488 -2,647	-0.8%	-$214K	0.54%	59
2021 Q2	$30.8M	Sell	349,135 -6,278	-2%	-$554K	0.59%	58
2021 Q1	$31.7M	Sell	355,413 -14,916	-4%	-$1.33M	0.64%	53
2020 Q4	$35.4M	Buy	370,329 +184,300	+99%	+$17.6M	0.76%	48
2020 Q3	$36.1M	Sell	186,029 -1,396	-0.7%	-$271K	0.85%	42
2020 Q2	$33.6M	Sell	187,425 -869	-0.5%	-$156K	0.88%	39
2020 Q1	$26.6M	Buy	+188,294	New	+$26.6M	0.81%	43
2019 Q3	$29.9M	Sell	191,151 -290	-0.2%	-$45.3K	0.78%	43
2019 Q2	$29.7M	Sell	191,441 -347	-0.2%	-$53.8K	1.11%	35
2019 Q1	$28.9M	Sell	191,788 -6,513	-3%	-$981K	1.11%	33
2018 Q4	$27.6M	Sell	198,301 -1,834	-0.9%	-$255K	1.18%	32
2018 Q3	$26.4M	Sell	200,135 -5,115	-2%	-$674K	0.99%	40
2018 Q2	$23.8M	Sell	205,250 -1,280	-0.6%	-$149K	0.97%	41
2018 Q1	$22M	Sell	206,530 -8,998	-4%	-$957K	0.91%	45
2017 Q4	$22M	Sell	215,528 -4,198	-2%	-$428K	0.87%	48
2017 Q3	$22.6M	Buy	219,726 +1,250	+0.6%	+$128K	0.95%	41
2017 Q2	$21.3M	Buy	218,476 +2,142	+1%	+$209K	0.96%	39
2017 Q1	$21.1M	Sell	216,334 -1,540	-0.7%	-$150K	0.96%	37
2016 Q4	$20.3M	Sell	217,874 -745	-0.3%	-$69.5K	0.96%	39
2016 Q3	$21.8M	Sell	218,619 -3,785	-2%	-$378K	1.05%	36
2016 Q2	$23.7M	Sell	222,404 -12,316	-5%	-$1.31M	1.17%	32
2016 Q1	$23.4M	Sell	234,720 -4,255	-2%	-$423K	1.17%	34
2015 Q4	$20.4M	Sell	238,975 -2,844	-1%	-$243K	1.05%	36
2015 Q3	$19.9M	Sell	241,819 -4,993	-2%	-$410K	1.09%	34
2015 Q2	$20M	Sell	246,812 -16,574	-6%	-$1.34M	1%	36
2015 Q1	$20.3M	Sell	263,386 -195	-0.1%	-$15K	1.01%	36
2014 Q4	$19.6M	Sell	263,581 -10,001	-4%	-$743K	0.94%	41
2014 Q3	$18.3M	Sell	273,582 -1,075	-0.4%	-$71.9K	0.88%	45
2014 Q2	$19.7M	Buy	274,657 +65	+0%	+$4.65K	0.95%	42
2014 Q1	$19.7M	Sell	274,592 -5,362	-2%	-$385K	0.98%	39
2013 Q4	$19.3M	Sell	279,954 -3,511	-1%	-$242K	0.96%	40
2013 Q3	$18.3M	Sell	283,465 -2,285	-0.8%	-$148K	0.99%	41
2013 Q2	$20.1M	Buy	+285,750	New	+$20.1M	1.11%	35