Crawford Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Crawford Investment Counsel’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Buy	4,497 +1,297	+41%	+$98.3K	0.01%	264
2025 Q1	$263K	Hold	3,200	–	–	﹤0.01%	271
2024 Q4	$244K	Sell	3,200 -20	-0.6%	-$1.53K	﹤0.01%	268
2024 Q3	$265K	Sell	3,220 -53	-2%	-$4.36K	﹤0.01%	265
2024 Q2	$232K	Sell	3,273 -700	-18%	-$49.7K	﹤0.01%	261
2024 Q1	$305K	Sell	3,973 -630	-14%	-$48.4K	0.01%	244
2023 Q4	$315K	Sell	4,603 -20	-0.4%	-$1.37K	0.01%	243
2023 Q3	$350K	Sell	4,623 -220	-5%	-$16.6K	0.01%	239
2023 Q2	$422K	Hold	4,843	–	–	0.01%	235
2023 Q1	$403K	Buy	4,843 +253	+6%	+$21.1K	0.01%	232
2022 Q4	$380K	Hold	4,590	–	–	0.01%	245
2022 Q3	$327K	Sell	4,590 -11	-0.2%	-$784	0.01%	244
2022 Q2	$383K	Sell	4,601 -1,550	-25%	-$129K	0.01%	246
2022 Q1	$614K	Buy	6,151 +1,861	+43%	+$186K	0.01%	229
2021 Q4	$414K	Sell	4,290 -43	-1%	-$4.15K	0.01%	243
2021 Q3	$351K	Hold	4,333	–	–	0.01%	254
2021 Q2	$383K	Sell	4,333 -909	-17%	-$80.3K	0.01%	251
2021 Q1	$467K	Sell	5,242 -858	-14%	-$76.4K	0.01%	225
2020 Q4	$583K	Sell	6,100 -1,990	-25%	-$190K	0.01%	199
2020 Q3	$785K	Sell	8,090 -132	-2%	-$12.8K	0.02%	185
2020 Q2	$738K	Sell	8,222 -720	-8%	-$64.6K	0.02%	183
2020 Q1	$631K	Sell	8,942 -5,030	-36%	-$355K	0.02%	185
2019 Q4	$1.19M	Sell	13,972 -4,300	-24%	-$365K	0.03%	174
2019 Q3	$1.43M	Sell	18,272 -7,998	-30%	-$625K	0.04%	166
2019 Q2	$2.04M	Sell	26,270 -18,600	-41%	-$1.44M	0.06%	152
2019 Q1	$3.38M	Sell	44,870 -236,952	-84%	-$17.8M	0.1%	117
2018 Q4	$19.6M	Sell	281,822 -555,834	-66%	-$38.7M	0.66%	46
2018 Q3	$55.2M	Sell	837,656 -19,528	-2%	-$1.29M	1.68%	26
2018 Q2	$49.8M	Buy	857,184 +17,298	+2%	+$1M	1.58%	28
2018 Q1	$44.7M	Buy	839,886 +25,686	+3%	+$1.37M	1.41%	33
2017 Q4	$41.5M	Buy	814,200 +136,390	+20%	+$6.95M	1.29%	34
2017 Q3	$34.8M	Buy	+677,810	New	+$34.8M	1.13%	36