EagleClaw Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

EagleClaw Capital Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Buy	42,535 +4,340	+11%	+$276K	0.3%	75
2025 Q4	$2.6M	Buy	38,195 +1,925	+5%	+$128K	0.38%	68
2025 Q3	$2.43M	Sell	36,270 -400	-1%	-$28K	0.34%	73
2025 Q2	$2.78M	Hold	36,670	–	–	0.42%	62
2025 Q1	$3.02M	Buy	36,670 +135	+0.4%	+$10.6K	0.47%	58
2024 Q4	$2.79M	Buy	36,535 +1,060	+3%	+$83.3K	0.44%	65
2024 Q3	$2.92M	Buy	35,475 +1,050	+3%	+$81.8K	0.49%	62
2024 Q2	$2.44M	Buy	34,425 +300	+0.9%	+$21.8K	0.44%	66
2024 Q1	$2.62M	Buy	34,125 +11,225	+49%	+$763K	0.47%	64
2023 Q4	$1.57M	Buy	22,900 +850	+4%	+$55.6K	0.33%	75
2023 Q3	$1.67M	Buy	22,050 +710	+3%	+$59.3K	0.38%	73
2023 Q2	$1.86M	Buy	21,340 +340	+2%	+$30K	0.43%	68
2023 Q1	$1.75M	Sell	21,000 -450	-2%	-$34.3K	0.41%	68
2022 Q4	$1.78M	Hold	21,450	–	–	0.43%	68
2022 Q3	$1.53M	Hold	21,450	–	–	0.43%	68
2022 Q2	$1.79M	Sell	21,450 -400	-2%	-$37.9K	0.48%	64
2022 Q1	$2.18M	Sell	21,850 -30	-0.1%	-$2.93K	0.5%	61
2021 Q4	$2.11M	Buy	21,880 +200	+0.9%	+$17K	0.46%	61
2021 Q3	$1.75M	Buy	21,680 +500	+2%	+$42.9K	0.45%	63
2021 Q2	$1.87M	Hold	21,180	–	–	0.48%	61
2021 Q1	$1.89M	Buy	21,180 +450	+2%	+$40K	0.54%	57
2020 Q4	$1.98M	Sell	20,730 -450	-2%	-$42.5K	0.63%	51
2020 Q3	$2.06M	Sell	21,180 -140	-0.7%	-$13.7K	0.72%	44
2020 Q2	$1.92M	Hold	21,320	–	–	0.74%	48
2020 Q1	$1.5M	Buy	21,320 +384	+2%	+$29.8K	0.71%	47
2019 Q4	$1.78M	Hold	20,936	–	–	0.65%	51
2019 Q3	$1.63M	Sell	20,936 -116	-0.6%	-$9.32K	0.67%	50
2019 Q2	$1.63M	Buy	21,052 +100	+0.5%	+$7.71K	0.71%	49
2019 Q1	$1.58M	Buy	20,952 +250	+1%	+$16.9K	0.72%	47
2018 Q4	$1.44M	Sell	20,702 -24	-0.1%	-$1.72K	0.76%	45
2018 Q3	$1.36M	Buy	20,726 +16	+0.1%	+$987	0.6%	55
2018 Q2	$1.2M	Sell	20,710 -200	-1%	-$10.5K	0.58%	59
2018 Q1	$1.11M	Hold	20,910	–	–	0.56%	61
2017 Q4	$1.06M	Buy	20,910 +2,300	+12%	+$115K	0.54%	61
2017 Q3	$958K	Sell	18,610 -1,700	-8%	-$81.9K	0.54%	61
2017 Q2	$994K	Hold	20,310	–	–	0.58%	61
2017 Q1	$994K	Buy	20,310 +360	+2%	+$17.4K	0.6%	58
2016 Q4	$930K	Hold	19,950	–	–	0.59%	59
2016 Q3	$997K	Buy	19,950 +750	+4%	+$38K	0.64%	55
2016 Q2	$1.03M	Hold	19,200	–	–	0.68%	51
2016 Q1	$958K	Hold	19,200	–	–	0.65%	52
2015 Q4	$822K	Buy	19,200 +400	+2%	+$16.9K	0.55%	58
2015 Q3	$772K	Hold	18,800	–	–	0.54%	59
2015 Q2	$759K	Hold	18,800	–	–	0.49%	61
2015 Q1	$725K	Hold	18,800	–	–	0.47%	62
2014 Q4	$698K	Buy	+18,800	New	+$673K	0.46%	65