Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $36.6M | Buy |
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|
2022
Q2 | $42.5M | Sell |
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|
2022
Q1 | $51.2M | Buy |
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|
2021
Q4 | $48.9M | Sell |
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|
2021
Q3 | $41.3M | Buy |
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|
2021
Q2 | $44.9M | Buy |
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|
2021
Q1 | $45M | Buy |
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|
2020
Q4 | $44.2M | Buy |
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|
2020
Q3 | $43.9M | Sell |
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|
2020
Q2 | $40.6M | Buy |
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|
2020
Q1 | $31.7M | Buy |
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|
2019
Q4 | $37.5M | Buy |
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|
2019
Q3 | $33M | Buy |
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|
2019
Q2 | $32.3M | Buy |
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|
2019
Q1 | $28M | Buy |
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|
2018
Q4 | $24.9M | Sell |
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|
2018
Q3 | $29.4M | Buy |
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|
2018
Q2 | $25.6M | Sell |
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|
2018
Q1 | $24.1M | Sell |
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|
2017
Q4 | $24.2M | Buy |
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|
2017
Q3 | $10.4M | Buy |
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|
2017
Q2 | $4.72M | Sell |
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|
2017
Q1 | $4.75M | Sell |
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|
2016
Q4 | $4.55M | Sell |
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|
2016
Q3 | $4.94M | Hold |
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|
2016
Q2 | $5.27M | Sell |
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|
2016
Q1 | $4.93M | Hold |
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|
2015
Q4 | $4.24M | Hold |
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|
2015
Q3 | $4.07M | Hold |
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|
2015
Q2 | $4.01M | Sell |
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|
2015
Q1 | $3.96M | Sell |
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|
2014
Q4 | $3.83M | Sell |
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|
2014
Q3 | $3.45M | Buy |
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|
2014
Q2 | $3.69M | Buy |
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|
2014
Q1 | $3.69M | Sell |
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|
2013
Q4 | $3.58M | Sell |
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|
2013
Q3 | $3.37M | Sell |
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|
2013
Q2 | $3.67M | Buy |
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