DP
Dearborn Partners’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-512,893
| Closed | -$36.6M | – | 253 |
|
|
2022
Q3 | $36.6M | Buy |
512,893
+1,922
| +0.4% | +$137K | 1.61% | 25 |
|
|
2022
Q2 | $42.5M | Sell |
510,971
-2,138
| -0.4% | -$178K | 1.8% | 18 |
|
|
2022
Q1 | $51.2M | Buy |
513,109
+6,585
| +1% | +$657K | 1.94% | 15 |
|
|
2021
Q4 | $48.9M | Sell |
506,524
-3,070
| -0.6% | -$297K | 1.77% | 19 |
|
|
2021
Q3 | $41.3M | Buy |
509,594
+1,627
| +0.3% | +$132K | 1.68% | 23 |
|
|
2021
Q2 | $44.9M | Buy |
507,967
+3,689
| +0.7% | +$326K | 1.8% | 16 |
|
|
2021
Q1 | $45M | Buy |
504,278
+42,174
| +9% | +$3.76M | 1.92% | 14 |
|
|
2020
Q4 | $44.2M | Buy |
462,104
+235,833
| +104% | +$22.5M | 2.01% | 10 |
|
|
2020
Q3 | $43.9M | Sell |
226,271
-73
| -0% | -$14.2K | 2.19% | 10 |
|
|
2020
Q2 | $40.6M | Buy |
226,344
+2,087
| +0.9% | +$374K | 2.19% | 9 |
|
|
2020
Q1 | $31.7M | Buy |
224,257
+3,060
| +1% | +$432K | 1.96% | 14 |
|
|
2019
Q4 | $37.5M | Buy |
221,197
+10,340
| +5% | +$1.76M | 1.91% | 13 |
|
|
2019
Q3 | $33M | Buy |
210,857
+2,553
| +1% | +$399K | 1.91% | 14 |
|
|
2019
Q2 | $32.3M | Buy |
208,304
+22,437
| +12% | +$3.48M | 1.97% | 12 |
|
|
2019
Q1 | $28M | Buy |
185,867
+6,811
| +4% | +$1.03M | 1.87% | 16 |
|
|
2018
Q4 | $24.9M | Sell |
179,056
-44,471
| -20% | -$6.19M | 1.93% | 11 |
|
|
2018
Q3 | $29.5M | Buy |
223,527
+3,202
| +1% | +$422K | 2.06% | 9 |
|
|
2018
Q2 | $25.6M | Sell |
220,325
-6,341
| -3% | -$736K | 2% | 11 |
|
|
2018
Q1 | $24.1M | Sell |
226,666
-10,340
| -4% | -$1.1M | 1.86% | 14 |
|
|
2017
Q4 | $24.2M | Buy |
237,006
+135,552
| +134% | +$13.8M | 1.74% | 18 |
|
|
2017
Q3 | $10.4M | Buy |
101,454
+53,061
| +110% | +$5.45M | 0.77% | 59 |
|
|
2017
Q2 | $4.72M | Sell |
48,393
-275
| -0.6% | -$26.8K | 0.35% | 70 |
|
|
2017
Q1 | $4.75M | Sell |
48,668
-55
| -0.1% | -$5.37K | 0.37% | 69 |
|
|
2016
Q4 | $4.55M | Sell |
48,723
-720
| -1% | -$67.2K | 0.38% | 69 |
|
|
2016
Q3 | $4.94M | Hold |
49,443
| – | – | 0.42% | 68 |
|
|
2016
Q2 | $5.27M | Sell |
49,443
-100
| -0.2% | -$10.7K | 0.46% | 66 |
|
|
2016
Q1 | $4.93M | Hold |
49,543
| – | – | 0.46% | 66 |
|
|
2015
Q4 | $4.24M | Hold |
49,543
| – | – | 0.39% | 70 |
|
|
2015
Q3 | $4.07M | Hold |
49,543
| – | – | 0.41% | 69 |
|
|
2015
Q2 | $4.01M | Sell |
49,543
-1,823
| -4% | -$148K | 0.39% | 72 |
|
|
2015
Q1 | $3.96M | Sell |
51,366
-176
| -0.3% | -$13.6K | 0.35% | 78 |
|
|
2014
Q4 | $3.83M | Sell |
51,542
-13
| -0% | -$966 | 0.35% | 77 |
|
|
2014
Q3 | $3.45M | Buy |
51,555
+78
| +0.2% | +$5.22K | 0.33% | 81 |
|
|
2014
Q2 | $3.69M | Buy |
51,477
+3
| +0% | +$215 | 0.36% | 81 |
|
|
2014
Q1 | $3.69M | Sell |
51,474
-507
| -1% | -$36.4K | 0.4% | 76 |
|
|
2013
Q4 | $3.58M | Sell |
51,981
-159
| -0.3% | -$11K | 0.42% | 75 |
|
|
2013
Q3 | $3.37M | Sell |
52,140
-32
| -0.1% | -$2.07K | 0.44% | 76 |
|
|
2013
Q2 | $3.67M | Buy |
+52,172
| New | +$3.67M | 0.52% | 65 |
|