DF Dent & Co’s McCormick & Company Non-Voting MKC Stock Holding History

DF Dent & Co’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	$1.76M	Hold	23,196	–	–	0.02%	137
2025 Q1	$1.91M	Hold	23,196	–	–	0.03%	133
2024 Q4	$1.77M	Hold	23,196	–	–	0.02%	136
2024 Q3	$1.91M	Hold	23,196	–	–	0.02%	133
2024 Q2	$1.65M	Hold	23,196	–	–	0.02%	130
2024 Q1	$1.78M	Sell	23,196 -500	-2%	-$38.4K	0.02%	133
2023 Q4	$1.62M	Buy	23,696 +500	+2%	+$34.2K	0.02%	126
2023 Q3	$1.75M	Hold	23,196	–	–	0.03%	131
2023 Q2	$2.02M	Hold	23,196	–	–	0.03%	122
2023 Q1	$1.93M	Hold	23,196	–	–	0.03%	117
2022 Q4	$1.92M	Hold	23,196	–	–	0.03%	119
2022 Q3	$1.65M	Hold	23,196	–	–	0.03%	124
2022 Q2	$1.93M	Hold	23,196	–	–	0.03%	118
2022 Q1	$2.32M	Hold	23,196	–	–	0.03%	123
2021 Q4	$2.24M	Sell	23,196 -14	-0.1%	-$1.35K	0.02%	124
2021 Q3	$1.88M	Hold	23,210	–	–	0.02%	123
2021 Q2	$2.05M	Sell	23,210 -100	-0.4%	-$8.83K	0.02%	124
2021 Q1	$2.08M	Hold	23,310	–	–	0.02%	120
2020 Q4	$2.23M	Hold	23,310	–	–	0.03%	114
2020 Q3	$2.26M	Sell	23,310 -308	-1%	-$29.9K	0.03%	107
2020 Q2	$2.12M	Sell	23,618 -1,516	-6%	-$136K	0.03%	104
2020 Q1	$1.78M	Buy	25,134 +24	+0.1%	+$1.7K	0.03%	108
2019 Q4	$2.13M	Hold	25,110	–	–	0.04%	118
2019 Q3	$1.96M	Hold	25,110	–	–	0.04%	112
2019 Q2	$1.95M	Buy	25,110 +600	+2%	+$46.5K	0.04%	119
2019 Q1	$1.85M	Hold	24,510	–	–	0.04%	125
2018 Q4	$1.71M	Sell	24,510 -1,768	-7%	-$123K	0.04%	102
2018 Q3	$1.73M	Hold	26,278	–	–	0.04%	119
2018 Q2	$1.53M	Hold	26,278	–	–	0.03%	119
2018 Q1	$1.4M	Hold	26,278	–	–	0.03%	122
2017 Q4	$1.34M	Hold	26,278	–	–	0.03%	93
2017 Q3	$1.35M	Hold	26,278	–	–	0.04%	89
2017 Q2	$1.28M	Hold	26,278	–	–	0.03%	81
2017 Q1	$1.28M	Buy	26,278 +2,812	+12%	+$137K	0.04%	80
2016 Q4	$1.1M	Hold	23,466	–	–	0.03%	96
2016 Q3	$1.17M	Hold	23,466	–	–	0.03%	84
2016 Q2	$1.25M	Hold	23,466	–	–	0.04%	93
2016 Q1	$1.17M	Sell	23,466 -534	-2%	-$26.6K	0.03%	80
2015 Q4	$1.03M	Hold	24,000	–	–	0.03%	84
2015 Q3	$986K	Hold	24,000	–	–	0.03%	88
2015 Q2	$971K	Sell	24,000 -48,000	-67%	-$1.94M	0.03%	110
2015 Q1	$2.78M	Buy	72,000 +48,000	+200%	+$1.85M	0.07%	65
2014 Q4	$892K	Sell	24,000 -4,620	-16%	-$172K	0.02%	94
2014 Q3	$957K	Sell	28,620 -220	-0.8%	-$7.36K	0.02%	89
2014 Q2	$1.03M	Buy	28,840 +620	+2%	+$22.2K	0.02%	92
2014 Q1	$1.01M	Hold	28,220	–	–	0.02%	94
2013 Q4	$972K	Sell	28,220 -1,170	-4%	-$40.3K	0.02%	93
2013 Q3	$951K	Buy	29,390 +1,170	+4%	+$37.9K	0.02%	90
2013 Q2	$993K	Buy	+28,220	New	+$993K	0.03%	86