Fenimore Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-751,723
| Closed | -$61.9M | – | 92 |
|
|
2025
Q1 | $61.9M | Buy |
751,723
+3,407
| +0.5% | +$280K | 1.31% | 30 |
|
|
2024
Q4 | $57.1M | Buy |
748,316
+10,722
| +1% | +$817K | 1.2% | 28 |
|
|
2024
Q3 | $60.7M | Buy |
737,594
+8,306
| +1% | +$684K | 1.22% | 29 |
|
|
2024
Q2 | $51.7M | Buy |
729,288
+7,212
| +1% | +$512K | 1.13% | 31 |
|
|
2024
Q1 | $55.5M | Buy |
722,076
+27,045
| +4% | +$2.08M | 1.17% | 29 |
|
|
2023
Q4 | $47.6M | Buy |
695,031
+546,911
| +369% | +$37.4M | 1.1% | 33 |
|
|
2023
Q3 | $11.2M | Buy |
148,120
+34,805
| +31% | +$2.63M | 0.29% | 64 |
|
|
2023
Q2 | $9.88M | Buy |
113,315
+270
| +0.2% | +$23.6K | 0.25% | 69 |
|
|
2023
Q1 | $9.41M | Buy |
113,045
+4,171
| +4% | +$347K | 0.25% | 68 |
|
|
2022
Q4 | $9.03M | Buy |
108,874
+108
| +0.1% | +$8.95K | 0.24% | 70 |
|
|
2022
Q3 | $7.75M | Buy |
108,766
+173
| +0.2% | +$12.3K | 0.22% | 72 |
|
|
2022
Q2 | $9.04M | Sell |
108,593
-1,637
| -1% | -$136K | 0.26% | 74 |
|
|
2022
Q1 | $11M | Sell |
110,230
-13,042
| -11% | -$1.3M | 0.27% | 67 |
|
|
2021
Q4 | $11.9M | Buy |
123,272
+19,935
| +19% | +$1.93M | 0.26% | 65 |
|
|
2021
Q3 | $8.37M | Buy |
103,337
+6,590
| +7% | +$534K | 0.21% | 74 |
|
|
2021
Q2 | $8.55M | Buy |
96,747
+9,615
| +11% | +$849K | 0.21% | 75 |
|
|
2021
Q1 | $7.77M | Sell |
87,132
-7,476
| -8% | -$667K | 0.2% | 74 |
|
|
2020
Q4 | $9.05M | Sell |
94,608
-112,320
| -54% | -$10.7M | 0.25% | 65 |
|
|
2020
Q3 | $20.1M | Sell |
206,928
-23,806
| -10% | -$2.31M | 0.65% | 40 |
|
|
2020
Q2 | $20.7M | Buy |
230,734
+4,030
| +2% | +$362K | 0.73% | 41 |
|
|
2020
Q1 | $16M | Buy |
226,704
+66,420
| +41% | +$4.69M | 0.65% | 45 |
|
|
2019
Q4 | $13.6M | Buy |
160,284
+6,510
| +4% | +$552K | 0.41% | 56 |
|
|
2019
Q3 | $12M | Buy |
153,774
+1,190
| +0.8% | +$93K | 0.4% | 59 |
|
|
2019
Q2 | $11.8M | Buy |
152,584
+930
| +0.6% | +$72.1K | 0.39% | 54 |
|
|
2019
Q1 | $11.4M | Buy |
151,654
+3,886
| +3% | +$293K | 0.42% | 52 |
|
|
2018
Q4 | $10.3M | Buy |
147,768
+220
| +0.1% | +$15.3K | 0.42% | 55 |
|
|
2018
Q3 | $9.72M | Buy |
147,548
+1,710
| +1% | +$113K | 0.34% | 64 |
|
|
2018
Q2 | $8.47M | Buy |
145,838
+26,318
| +22% | +$1.53M | 0.32% | 66 |
|
|
2018
Q1 | $6.36M | Buy |
119,520
+45,750
| +62% | +$2.43M | 0.25% | 69 |
|
|
2017
Q4 | $3.76M | Buy |
73,770
+160
| +0.2% | +$8.15K | 0.14% | 81 |
|
|
2017
Q3 | $3.78M | Buy |
73,610
+20
| +0% | +$1.03K | 0.15% | 78 |
|
|
2017
Q2 | $3.59M | Buy |
73,590
+1,460
| +2% | +$71.2K | 0.15% | 82 |
|
|
2017
Q1 | $3.52M | Buy |
+72,130
| New | +$3.52M | 0.15% | 82 |
|
|
2016
Q1 | – | Sell |
-44,500
| Closed | -$1.9M | – | 104 |
|
|
2015
Q4 | $1.9M | Sell |
44,500
-10,000
| -18% | -$428K | 0.1% | 81 |
|
|
2015
Q3 | $2.24M | Hold |
54,500
| – | – | 0.12% | 84 |
|
|
2015
Q2 | $2.21M | Hold |
54,500
| – | – | 0.11% | 85 |
|
|
2015
Q1 | $2.1M | Hold |
54,500
| – | – | 0.11% | 81 |
|
|
2014
Q4 | $2.03M | Hold |
54,500
| – | – | 0.1% | 82 |
|
|
2014
Q3 | $1.82M | Hold |
54,500
| – | – | 0.1% | 83 |
|
|
2014
Q2 | $1.95M | Hold |
54,500
| – | – | 0.11% | 81 |
|
|
2014
Q1 | $1.96M | Hold |
54,500
| – | – | 0.11% | 77 |
|
|
2013
Q4 | $1.88M | Hold |
54,500
| – | – | 0.11% | 74 |
|
|
2013
Q3 | $1.76M | Sell |
54,500
-6,000
| -10% | -$194K | 0.11% | 73 |
|
|
2013
Q2 | $2.13M | Buy |
+60,500
| New | +$2.13M | 0.14% | 62 |
|