CIP
Champlain Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,927,740
-53,000
| -3% | -$4.02M | 1.02% | 35 |
|
|
2025
Q1 | $163M | Sell |
1,980,740
-681,595
| -26% | -$56.1M | 1.18% | 24 |
|
|
2024
Q4 | $203M | Sell |
2,662,335
-205,597
| -7% | -$15.7M | 1.28% | 23 |
|
|
2024
Q3 | $236M | Sell |
2,867,932
-756,510
| -21% | -$62.3M | 1.43% | 17 |
|
|
2024
Q2 | $257M | Buy |
3,624,442
+413,320
| +13% | +$29.3M | 1.58% | 12 |
|
|
2024
Q1 | $247M | Buy |
3,211,122
+136,080
| +4% | +$10.5M | 1.41% | 16 |
|
|
2023
Q4 | $210M | Buy |
3,075,042
+1,008,665
| +49% | +$69M | 1.25% | 24 |
|
|
2023
Q3 | $156M | Sell |
2,066,377
-8,820
| -0.4% | -$667K | 1.01% | 34 |
|
|
2023
Q2 | $181M | Sell |
2,075,197
-491,135
| -19% | -$42.8M | 1.11% | 31 |
|
|
2023
Q1 | $214M | Buy |
2,566,332
+200,632
| +8% | +$16.7M | 1.34% | 18 |
|
|
2022
Q4 | $196M | Sell |
2,365,700
-14,320
| -0.6% | -$1.19M | 1.26% | 18 |
|
|
2022
Q3 | $170M | Sell |
2,380,020
-50,575
| -2% | -$3.6M | 1.16% | 25 |
|
|
2022
Q2 | $202M | Sell |
2,430,595
-28,225
| -1% | -$2.35M | 1.31% | 19 |
|
|
2022
Q1 | $245M | Buy |
2,458,820
+12,592
| +0.5% | +$1.26M | 1.27% | 16 |
|
|
2021
Q4 | $236M | Sell |
2,446,228
-37,030
| -1% | -$3.58M | 1.07% | 27 |
|
|
2021
Q3 | $201M | Buy |
2,483,258
+598,348
| +32% | +$48.5M | 0.96% | 33 |
|
|
2021
Q2 | $166M | Buy |
1,884,910
+475,965
| +34% | +$42M | 0.79% | 52 |
|
|
2021
Q1 | $126M | Buy |
+1,408,945
| New | +$126M | 0.65% | 71 |
|
|
2020
Q2 | – | Sell |
-532,195
| Closed | -$75.2M | – | 122 |
|
|
2020
Q1 | $75.2M | Buy |
532,195
+19,405
| +4% | +$2.74M | 0.68% | 62 |
|
|
2019
Q4 | $87M | Buy |
512,790
+550
| +0.1% | +$93.4K | 0.64% | 67 |
|
|
2019
Q3 | $80.1M | Sell |
512,240
-65,930
| -11% | -$10.3M | 0.66% | 70 |
|
|
2019
Q2 | $89.6M | Sell |
578,170
-95,025
| -14% | -$14.7M | 0.75% | 62 |
|
|
2019
Q1 | $101M | Sell |
673,195
-48,645
| -7% | -$7.33M | 0.88% | 52 |
|
|
2018
Q4 | $101M | Sell |
721,840
-179,805
| -20% | -$25M | 1.02% | 42 |
|
|
2018
Q3 | $119M | Buy |
901,645
+24,125
| +3% | +$3.18M | 1.05% | 37 |
|
|
2018
Q2 | $102M | Buy |
877,520
+64,390
| +8% | +$7.48M | 0.99% | 38 |
|
|
2018
Q1 | $86.5M | Buy |
813,130
+106,335
| +15% | +$11.3M | 0.94% | 42 |
|
|
2017
Q4 | $72M | Buy |
706,795
+194,340
| +38% | +$19.8M | 0.82% | 55 |
|
|
2017
Q3 | $52.6M | Buy |
512,455
+318,275
| +164% | +$32.7M | 0.62% | 72 |
|
|
2017
Q2 | $18.9M | Buy |
194,180
+1,700
| +0.9% | +$166K | 0.23% | 109 |
|
|
2017
Q1 | $18.8M | Buy |
+192,480
| New | +$18.8M | 0.25% | 109 |
|
|
2016
Q1 | – | Sell |
-655,060
| Closed | -$56M | – | 163 |
|
|
2015
Q4 | $56M | Sell |
655,060
-214,645
| -25% | -$18.4M | 0.96% | 34 |
|
|
2015
Q3 | $71.5M | Sell |
869,705
-124,890
| -13% | -$10.3M | 1.25% | 20 |
|
|
2015
Q2 | $80.5M | Buy |
994,595
+258,465
| +35% | +$20.9M | 1.27% | 19 |
|
|
2015
Q1 | $56.8M | Buy |
736,130
+101,020
| +16% | +$7.79M | 0.97% | 41 |
|
|
2014
Q4 | $47.2M | Buy |
635,110
+111,090
| +21% | +$8.25M | 0.75% | 57 |
|
|
2014
Q3 | $35.1M | Buy |
524,020
+144,345
| +38% | +$9.66M | 0.61% | 77 |
|
|
2014
Q2 | $27.2M | Buy |
379,675
+70,075
| +23% | +$5.02M | 0.45% | 98 |
|
|
2014
Q1 | $22.2M | Buy |
309,600
+152,565
| +97% | +$10.9M | 0.38% | 107 |
|
|
2013
Q4 | $10.8M | Buy |
+157,035
| New | +$10.8M | 0.19% | 128 |
|