Clarkston Capital Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,346
| Closed | -$9.49M | – | 164 |
|
|
2024
Q3 | $9.49M | Buy |
115,346
+1,505
| +1% | +$124K | 0.17% | 53 |
|
|
2024
Q2 | $8.08M | Buy |
113,841
+3,930
| +4% | +$279K | 0.15% | 55 |
|
|
2024
Q1 | $8.44M | Buy |
109,911
+3,651
| +3% | +$280K | 0.15% | 52 |
|
|
2023
Q4 | $7.27M | Buy |
106,260
+10,183
| +11% | +$697K | 0.13% | 51 |
|
|
2023
Q3 | $7.27M | Sell |
96,077
-125
| -0.1% | -$9.46K | 0.14% | 51 |
|
|
2023
Q2 | $8.39M | Buy |
96,202
+325
| +0.3% | +$28.4K | 0.15% | 49 |
|
|
2023
Q1 | $7.98M | Buy |
95,877
+5,670
| +6% | +$472K | 0.15% | 49 |
|
|
2022
Q4 | $7.48M | Buy |
90,207
+2,125
| +2% | +$176K | 0.14% | 49 |
|
|
2022
Q3 | $6.28M | Buy |
88,082
+180
| +0.2% | +$12.8K | 0.12% | 50 |
|
|
2022
Q2 | $7.32M | Buy |
87,902
+4,040
| +5% | +$336K | 0.13% | 49 |
|
|
2022
Q1 | $8.37M | Buy |
83,862
+757
| +0.9% | +$75.5K | 0.14% | 49 |
|
|
2021
Q4 | $8.03M | Buy |
83,105
+3,335
| +4% | +$322K | 0.14% | 46 |
|
|
2021
Q3 | $6.46M | Buy |
+79,770
| New | +$6.46M | 0.12% | 45 |
|
|
2019
Q3 | – | Sell |
-54,740
| Closed | -$4.24M | – | 112 |
|
|
2019
Q2 | $4.24M | Sell |
54,740
-671,090
| -92% | -$52M | 0.14% | 48 |
|
|
2019
Q1 | $54.7M | Sell |
725,830
-14,342
| -2% | -$1.08M | 1.81% | 22 |
|
|
2018
Q4 | $51.5M | Sell |
740,172
-129,360
| -15% | -$9.01M | 1.98% | 19 |
|
|
2018
Q3 | $57.3M | Sell |
869,532
-109,628
| -11% | -$7.22M | 2.09% | 15 |
|
|
2018
Q2 | $56.8M | Sell |
979,160
-958
| -0.1% | -$55.6K | 2.17% | 16 |
|
|
2018
Q1 | $52.1M | Sell |
980,118
-1,946
| -0.2% | -$104K | 2.04% | 17 |
|
|
2017
Q4 | $50M | Sell |
982,064
-8,174
| -0.8% | -$417K | 1.94% | 17 |
|
|
2017
Q3 | $50.8M | Buy |
990,238
+70,438
| +8% | +$3.61M | 2.09% | 16 |
|
|
2017
Q2 | $44.8M | Buy |
919,800
+105,898
| +13% | +$5.16M | 2% | 17 |
|
|
2017
Q1 | $39.7M | Buy |
813,902
+94,750
| +13% | +$4.62M | 1.86% | 22 |
|
|
2016
Q4 | $33.6M | Buy |
719,152
+41,680
| +6% | +$1.94M | 1.6% | 23 |
|
|
2016
Q3 | $33.8M | Buy |
677,472
+9,910
| +1% | +$495K | 1.63% | 23 |
|
|
2016
Q2 | $35.6M | Sell |
667,562
-51,620
| -7% | -$2.75M | 1.85% | 20 |
|
|
2016
Q1 | $35.8M | Sell |
719,182
-136,594
| -16% | -$6.79M | 1.99% | 18 |
|
|
2015
Q4 | $36.6M | Buy |
855,776
+236,014
| +38% | +$10.1M | 2.55% | 14 |
|
|
2015
Q3 | $25.5M | Buy |
619,762
+137,190
| +28% | +$5.64M | 2.32% | 15 |
|
|
2015
Q2 | $19.5M | Buy |
482,572
+65,812
| +16% | +$2.66M | 2.01% | 15 |
|
|
2015
Q1 | $16.1M | Buy |
416,760
+38,184
| +10% | +$1.47M | 1.77% | 16 |
|
|
2014
Q4 | $14.1M | Buy |
378,576
+8,090
| +2% | +$301K | 2.13% | 13 |
|
|
2014
Q3 | $12.4M | Buy |
370,486
+14,350
| +4% | +$480K | 2.13% | 17 |
|
|
2014
Q2 | $12.7M | Sell |
356,136
-2,254
| -0.6% | -$80.7K | 2.35% | 11 |
|
|
2014
Q1 | $12.9M | Buy |
358,390
+292,520
| +444% | +$10.5M | 2.56% | 5 |
|
|
2013
Q4 | $2.27M | Buy |
65,870
+28,000
| +74% | +$965K | 0.88% | 39 |
|
|
2013
Q3 | $1.23M | Buy |
37,870
+5,280
| +16% | +$171K | 0.59% | 51 |
|
|
2013
Q2 | $1.15M | Buy |
+32,590
| New | +$1.15M | 0.64% | 47 |
|