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

Bowen Hanes & Co’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Sell	51,838 -6,680	-11%	-$425K	0.06%	86
2025 Q4	$3.99M	Sell	58,518 -7,922	-12%	-$526K	0.1%	77
2025 Q3	$4.45M	Sell	66,440 -6,840	-9%	-$479K	0.11%	75
2025 Q2	$5.56M	Sell	73,280 -4,010	-5%	-$300K	0.14%	70
2025 Q1	$6.36M	Sell	77,290 -2,690	-3%	-$211K	0.18%	73
2024 Q4	$6.1M	Sell	79,980 -363,536	-82%	-$28.6M	0.16%	70
2024 Q3	$36.5M	Buy	443,516 +30,285	+7%	+$2.36M	0.96%	50
2024 Q2	$29.3M	Buy	413,231 +41,083	+11%	+$2.99M	0.81%	53
2024 Q1	$28.6M	Sell	372,148 -18,546	-5%	-$1.26M	0.82%	52
2023 Q4	$26.7M	Sell	390,694 -266,670	-41%	-$17.4M	0.81%	53
2023 Q3	$49.7M	Sell	657,364 -100,415	-13%	-$8.39M	1.67%	30
2023 Q2	$66.1M	Sell	757,779 -965	-0.1%	-$85.3K	2.12%	9
2023 Q1	$63.1M	Buy	758,744 +63,825	+9%	+$4.87M	2.17%	8
2022 Q4	$57.6M	Buy	694,919 +8,646	+1%	+$697K	2.04%	16
2022 Q3	$48.9M	Sell	686,273 -4,422	-0.6%	-$371K	1.89%	18
2022 Q2	$57.5M	Sell	690,695 -3,058	-0.4%	-$290K	2.09%	8
2022 Q1	$69.2M	Sell	693,753 -6,810	-1%	-$666K	2.07%	11
2021 Q4	$67.7M	Buy	700,563 +9,703	+1%	+$826K	1.91%	16
2021 Q3	$56M	Buy	690,860 +6,668	+1%	+$572K	1.72%	23
2021 Q2	$60.4M	Sell	684,192 -5,895	-0.9%	-$526K	1.84%	19
2021 Q1	$61.5M	Buy	690,087 +33,305	+5%	+$2.96M	1.97%	14
2020 Q4	$62.8M	Buy	656,782 +300	+0%	+$28.3K	2.09%	10
2020 Q3	$63.7M	Sell	656,482 -2,204	-0.3%	-$216K	2.3%	6
2020 Q2	$59.1M	Buy	658,686 +20,376	+3%	+$1.68M	2.38%	8
2020 Q1	$45.1M	Buy	638,310 +970	+0.2%	+$75.3K	2.21%	10
2019 Q4	$54.1M	Sell	637,340 -23,706	-4%	-$1.96M	2.23%	7
2019 Q3	$51.7M	Sell	661,046 -57,100	-8%	-$4.59M	2.2%	8
2019 Q2	$55.7M	Buy	718,146 +3,190	+0.4%	+$246K	2.39%	7
2019 Q1	$53.8M	Buy	714,956 +18,990	+3%	+$1.28M	2.38%	4
2018 Q4	$48.5M	Sell	695,966 -48,690	-7%	-$3.49M	2.44%	3
2018 Q3	$49.1M	Sell	744,656 -7,004	-0.9%	-$432K	2.16%	8
2018 Q2	$43.6M	Sell	751,660 -16,176	-2%	-$849K	2.04%	10
2018 Q1	$40.8M	Buy	767,836 +3,000	+0.4%	+$158K	1.89%	12
2017 Q4	$39M	Buy	764,836 +67,740	+10%	+$3.38M	1.74%	18
2017 Q3	$35.8M	Buy	697,096 +34,290	+5%	+$1.65M	1.68%	20
2017 Q2	$32.3M	Sell	662,806 -4,120	-0.6%	-$208K	1.58%	19
2017 Q1	$32.5M	Buy	666,926 +4,556	+0.7%	+$221K	1.63%	17
2016 Q4	$30.9M	Sell	662,370 -3,590	-0.5%	-$167K	1.66%	16
2016 Q3	$33.3M	Sell	665,960 -1,500	-0.2%	-$76K	1.76%	12
2016 Q2	$35.6M	Sell	667,460 -7,170	-1%	-$350K	1.93%	8
2016 Q1	$33.6M	Sell	674,630 -23,960	-3%	-$1.08M	1.85%	10
2015 Q4	$29.9M	Sell	698,590 -47,976	-6%	-$2.02M	1.67%	17
2015 Q3	$30.7M	Sell	746,566 -11,914	-2%	-$484K	1.76%	11
2015 Q2	$30.7M	Buy	758,480 +6,180	+0.8%	+$240K	1.53%	15
2015 Q1	$29M	Sell	752,300 -13,690	-2%	-$508K	1.39%	23
2014 Q4	$28.5M	Buy	765,990 +31,120	+4%	+$1.11M	1.4%	26
2014 Q3	$24.6M	Sell	734,870 -17,490	-2%	-$602K	1.2%	28
2014 Q2	$26.9M	Buy	752,360 +11,500	+2%	+$411K	1.25%	25
2014 Q1	$26.6M	Buy	740,860 +28,700	+4%	+$966K	1.29%	28
2013 Q4	$24.5M	Sell	712,160 -36,430	-5%	-$1.24M	1.19%	35
2013 Q3	$24.2M	Sell	748,590 -22,350	-3%	-$784K	1.24%	33
2013 Q2	$27.1M	Buy	+770,940	New	+$27.7M	1.45%	22