Bartlett & Co’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.4M | Buy |
457,395
+152,213
| +50% | +$9.96M | 0.51% | 55 |
|
|
2023
Q3 | $23.1M | Sell |
305,182
-22,341
| -7% | -$1.87M | 0.41% | 58 |
|
|
2023
Q2 | $28.6M | Sell |
327,523
-4,785
| -1% | -$423K | 0.49% | 59 |
|
|
2023
Q1 | $27.4M | Sell |
332,308
-7,421
| -2% | -$566K | 0.53% | 55 |
|
|
2022
Q4 | $28.3M | Sell |
339,729
-1,516
| -0.4% | -$122K | 0.57% | 54 |
|
|
2022
Q3 | $24.3M | Sell |
341,245
-3,538
| -1% | -$297K | 0.52% | 56 |
|
|
2022
Q2 | $28.7M | Sell |
344,783
-569
| -0.2% | -$53.9K | 0.58% | 55 |
|
|
2022
Q1 | $34.5M | Sell |
345,352
-2,914
| -0.8% | -$285K | 0.6% | 53 |
|
|
2021
Q4 | $33.8M | Buy |
348,266
+1,778
| +0.5% | +$151K | 0.57% | 54 |
|
|
2021
Q3 | $28.1M | Sell |
346,488
-2,647
| -0.8% | -$227K | 0.54% | 59 |
|
|
2021
Q2 | $30.8M | Sell |
349,135
-6,278
| -2% | -$560K | 0.59% | 58 |
|
|
2021
Q1 | $31.7M | Sell |
355,413
-14,916
| -4% | -$1.33M | 0.64% | 53 |
|
|
2020
Q4 | $35.4M | Sell |
370,329
-1,729
| -0.5% | -$163K | 0.76% | 48 |
|
|
2020
Q3 | $36.1M | Sell |
372,058
-2,792
| -0.7% | -$273K | 0.85% | 42 |
|
|
2020
Q2 | $33.6M | Sell |
374,850
-1,738
| -0.5% | -$143K | 0.88% | 39 |
|
|
2020
Q1 | $26.6M | Buy |
+376,588
| New | +$29.2M | 0.81% | 43 |
|
|
2019
Q3 | $29.9M | Sell |
382,302
-580
| -0.2% | -$46.6K | 0.78% | 43 |
|
|
2019
Q2 | $29.7M | Sell |
382,882
-694
| -0.2% | -$53.5K | 1.11% | 35 |
|
|
2019
Q1 | $28.9M | Sell |
383,576
-13,026
| -3% | -$879K | 1.11% | 33 |
|
|
2018
Q4 | $27.6M | Sell |
396,602
-3,668
| -0.9% | -$263K | 1.18% | 32 |
|
|
2018
Q3 | $26.4M | Sell |
400,270
-10,230
| -2% | -$631K | 0.99% | 40 |
|
|
2018
Q2 | $23.8M | Sell |
410,500
-2,560
| -0.6% | -$134K | 0.97% | 41 |
|
|
2018
Q1 | $22M | Sell |
413,060
-17,996
| -4% | -$946K | 0.91% | 45 |
|
|
2017
Q4 | $22M | Sell |
431,056
-8,396
| -2% | -$418K | 0.87% | 48 |
|
|
2017
Q3 | $22.6M | Buy |
439,452
+2,500
| +0.6% | +$121K | 0.95% | 41 |
|
|
2017
Q2 | $21.3M | Buy |
436,952
+4,284
| +1% | +$217K | 0.96% | 39 |
|
|
2017
Q1 | $21.1M | Sell |
432,668
-3,080
| -0.7% | -$149K | 0.96% | 37 |
|
|
2016
Q4 | $20.3M | Sell |
435,748
-1,490
| -0.3% | -$69.5K | 0.96% | 39 |
|
|
2016
Q3 | $21.8M | Sell |
437,238
-7,570
| -2% | -$384K | 1.05% | 36 |
|
|
2016
Q2 | $23.7M | Sell |
444,808
-24,632
| -5% | -$1.2M | 1.17% | 32 |
|
|
2016
Q1 | $23.4M | Sell |
469,440
-8,510
| -2% | -$382K | 1.17% | 34 |
|
|
2015
Q4 | $20.4M | Sell |
477,950
-5,688
| -1% | -$240K | 1.05% | 36 |
|
|
2015
Q3 | $19.9M | Sell |
483,638
-9,986
| -2% | -$406K | 1.09% | 34 |
|
|
2015
Q2 | $20M | Sell |
493,624
-33,148
| -6% | -$1.29M | 1% | 36 |
|
|
2015
Q1 | $20.3M | Sell |
526,772
-390
| -0.1% | -$14.5K | 1.01% | 36 |
|
|
2014
Q4 | $19.6M | Sell |
527,162
-20,002
| -4% | -$716K | 0.94% | 41 |
|
|
2014
Q3 | $18.3M | Sell |
547,164
-2,150
| -0.4% | -$74K | 0.88% | 45 |
|
|
2014
Q2 | $19.7M | Buy |
549,314
+130
| +0% | +$4.64K | 0.95% | 42 |
|
|
2014
Q1 | $19.7M | Sell |
549,184
-10,724
| -2% | -$361K | 0.98% | 39 |
|
|
2013
Q4 | $19.3M | Sell |
559,908
-7,022
| -1% | -$240K | 0.96% | 40 |
|
|
2013
Q3 | $18.3M | Sell |
566,930
-4,570
| -0.8% | -$160K | 0.99% | 41 |
|
|
2013
Q2 | $20.1M | Buy |
+571,500
| New | +$20.6M | 1.11% | 35 |
|
Other funds holding MKC
FIS
Bartlett & Co's MKC Position: Q4 2023 in Review
Bartlett & Co increased its McCormick & Company Non-Voting (MKC) stake by 50% in Q4 2023, buying an estimated $9.96M and bringing the position to 457,395 shares worth $31.4M. The position accounts for 0.51% of the portfolio, ranked #55.
Bartlett & Co first reported a position in MKC in Q2 2013 and has held it in 42 quarters since. The position peaked at $36.1M in Q3 2020. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.
- Bartlett & Co held 457,395 shares of McCormick & Company Non-Voting worth $31.4M as of Q4 2023.
- Bartlett & Co bought 152,213 McCormick & Company Non-Voting shares in Q4 2023, an estimated $9.96M.
- McCormick & Company Non-Voting made up 0.51% of Bartlett & Co's portfolio in Q4 2023, its #55 holding.
- Bartlett & Co first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's McCormick & Company Non-Voting position peaked at $36.1M in Q3 2020.
- 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.