Gabelli Funds’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 | $4.44M | Buy |
58,500
+10,500
| +22% | +$796K | 0.03% | 519 |
|
|
2025
Q1 | $3.95M | Buy |
48,000
+3,800
| +9% | +$313K | 0.03% | 520 |
|
|
2024
Q4 | $3.37M | Hold |
44,200
| – | – | 0.03% | 540 |
|
|
2024
Q3 | $3.64M | Hold |
44,200
| – | – | 0.03% | 531 |
|
|
2024
Q2 | $3.14M | Hold |
44,200
| – | – | 0.02% | 556 |
|
|
2024
Q1 | $3.4M | Hold |
44,200
| – | – | 0.03% | 535 |
|
|
2023
Q4 | $3.02M | Hold |
44,200
| – | – | 0.02% | 570 |
|
|
2023
Q3 | $3.34M | Hold |
44,200
| – | – | 0.03% | 538 |
|
|
2023
Q2 | $3.86M | Hold |
44,200
| – | – | 0.03% | 514 |
|
|
2023
Q1 | $3.68M | Hold |
44,200
| – | – | 0.03% | 521 |
|
|
2022
Q4 | $3.66M | Hold |
44,200
| – | – | 0.03% | 515 |
|
|
2022
Q3 | $3.15M | Hold |
44,200
| – | – | 0.03% | 553 |
|
|
2022
Q2 | $3.68M | Sell |
44,200
-300
| -0.7% | -$25K | 0.03% | 531 |
|
|
2022
Q1 | $4.44M | Hold |
44,500
| – | – | 0.03% | 536 |
|
|
2021
Q4 | $4.3M | Hold |
44,500
| – | – | 0.03% | 552 |
|
|
2021
Q3 | $3.61M | Hold |
44,500
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $3.93M | Sell |
44,500
-1,000
| -2% | -$88.3K | 0.03% | 588 |
|
|
2021
Q1 | $4.06M | Hold |
45,500
| – | – | 0.03% | 558 |
|
|
2020
Q4 | $4.35M | Sell |
45,500
-3,500
| -7% | -$335K | 0.03% | 510 |
|
|
2020
Q3 | $4.76M | Sell |
49,000
-1,000
| -2% | -$97K | 0.04% | 449 |
|
|
2020
Q2 | $4.49M | Hold |
50,000
| – | – | 0.04% | 458 |
|
|
2020
Q1 | $3.53M | Hold |
50,000
| – | – | 0.03% | 494 |
|
|
2019
Q4 | $4.24M | Sell |
50,000
-83,200
| -62% | -$7.06M | 0.03% | 548 |
|
|
2019
Q3 | $10.4M | Buy |
133,200
+72,200
| +118% | +$5.64M | 0.07% | 327 |
|
|
2019
Q2 | $4.73M | Hold |
61,000
| – | – | 0.03% | 539 |
|
|
2019
Q1 | $4.59M | Sell |
61,000
-2,000
| -3% | -$151K | 0.03% | 556 |
|
|
2018
Q4 | $4.39M | Hold |
63,000
| – | – | 0.03% | 538 |
|
|
2018
Q3 | $4.15M | Sell |
63,000
-11,000
| -15% | -$725K | 0.02% | 623 |
|
|
2018
Q2 | $4.3M | Sell |
74,000
-1,000
| -1% | -$58K | 0.03% | 611 |
|
|
2018
Q1 | $3.99M | Hold |
75,000
| – | – | 0.02% | 608 |
|
|
2017
Q4 | $3.82M | Hold |
75,000
| – | – | 0.02% | 631 |
|
|
2017
Q3 | $3.85M | Hold |
75,000
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $3.66M | Hold |
75,000
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $3.66M | Hold |
75,000
| – | – | 0.02% | 633 |
|
|
2016
Q4 | $3.5M | Hold |
75,000
| – | – | 0.02% | 646 |
|
|
2016
Q3 | $3.75M | Hold |
75,000
| – | – | 0.02% | 629 |
|
|
2016
Q2 | $4M | Hold |
75,000
| – | – | 0.02% | 610 |
|
|
2016
Q1 | $3.73M | Hold |
75,000
| – | – | 0.02% | 622 |
|
|
2015
Q4 | $3.21M | Hold |
75,000
| – | – | 0.02% | 638 |
|
|
2015
Q3 | $3.08M | Hold |
75,000
| – | – | 0.02% | 658 |
|
|
2015
Q2 | $3.04M | Hold |
75,000
| – | – | 0.02% | 698 |
|
|
2015
Q1 | $2.89M | Buy |
75,000
+600
| +0.8% | +$23.1K | 0.01% | 713 |
|
|
2014
Q4 | $2.76M | Hold |
74,400
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $2.49M | Buy |
74,400
+9,400
| +14% | +$314K | 0.01% | 745 |
|
|
2014
Q2 | $2.33M | Buy |
65,000
+16,000
| +33% | +$573K | 0.01% | 754 |
|
|
2014
Q1 | $1.76M | Buy |
49,000
+1,000
| +2% | +$35.9K | 0.01% | 777 |
|
|
2013
Q4 | $1.65M | Hold |
48,000
| – | – | 0.01% | 777 |
|
|
2013
Q3 | $1.55M | Hold |
48,000
| – | – | 0.01% | 776 |
|
|
2013
Q2 | $1.69M | Buy |
+48,000
| New | +$1.69M | 0.01% | 747 |
|