Gabelli Funds’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $982K | Hold |
13,000
| – | – | 0.01% | 903 |
|
2025
Q1 | $1.07M | Hold |
13,000
| – | – | 0.01% | 771 |
|
2024
Q4 | $985K | Hold |
13,000
| – | – | 0.01% | 790 |
|
2024
Q3 | $1.07M | Hold |
13,000
| – | – | 0.01% | 766 |
|
2024
Q2 | $897K | Hold |
13,000
| – | – | 0.01% | 800 |
|
2024
Q1 | $1.01M | Hold |
13,000
| – | – | 0.01% | 782 |
|
2023
Q4 | $884K | Hold |
13,000
| – | – | 0.01% | 815 |
|
2023
Q3 | $1.03M | Hold |
13,000
| – | – | 0.01% | 785 |
|
2023
Q2 | $1.13M | Hold |
13,000
| – | – | 0.01% | 772 |
|
2023
Q1 | $1.07M | Hold |
13,000
| – | – | 0.01% | 787 |
|
2022
Q4 | $1.07M | Hold |
13,000
| – | – | 0.01% | 789 |
|
2022
Q3 | $951K | Hold |
13,000
| – | – | 0.01% | 840 |
|
2022
Q2 | $1.08M | Hold |
13,000
| – | – | 0.01% | 829 |
|
2022
Q1 | $1.3M | Hold |
13,000
| – | – | 0.01% | 824 |
|
2021
Q4 | $1.24M | Hold |
13,000
| – | – | 0.01% | 845 |
|
2021
Q3 | $1.07M | Hold |
13,000
| – | – | 0.01% | 884 |
|
2021
Q2 | $1.14M | Hold |
13,000
| – | – | 0.01% | 878 |
|
2021
Q1 | $1.16M | Hold |
13,000
| – | – | 0.01% | 861 |
|
2020
Q4 | $1.24M | Hold |
13,000
| – | – | 0.01% | 831 |
|
2020
Q3 | $1.27M | Hold |
13,000
| – | – | 0.01% | 771 |
|
2020
Q2 | $1.16M | Hold |
13,000
| – | – | 0.01% | 774 |
|
2020
Q1 | $926K | Hold |
13,000
| – | – | 0.01% | 798 |
|
2019
Q4 | $1.11M | Hold |
13,000
| – | – | 0.01% | 836 |
|
2019
Q3 | $1.01M | Hold |
13,000
| – | – | 0.01% | 850 |
|
2019
Q2 | $1.01M | Hold |
13,000
| – | – | 0.01% | 878 |
|
2019
Q1 | $972K | Hold |
13,000
| – | – | 0.01% | 878 |
|
2018
Q4 | $902K | Hold |
13,000
| – | – | 0.01% | 867 |
|
2018
Q3 | $851K | Hold |
13,000
| – | – | ﹤0.01% | 938 |
|
2018
Q2 | $753K | Hold |
13,000
| – | – | ﹤0.01% | 954 |
|
2018
Q1 | $690K | Hold |
13,000
| – | – | ﹤0.01% | 952 |
|
2017
Q4 | $653K | Hold |
13,000
| – | – | ﹤0.01% | 960 |
|
2017
Q3 | $667K | Buy |
13,000
+5,000
| +63% | +$257K | ﹤0.01% | 955 |
|
2017
Q2 | $391K | Buy |
8,000
+1,000
| +14% | +$48.9K | ﹤0.01% | 1034 |
|
2017
Q1 | $341K | Buy |
7,000
+2,000
| +40% | +$97.4K | ﹤0.01% | 1041 |
|
2016
Q4 | $233K | Hold |
5,000
| – | – | ﹤0.01% | 1087 |
|
2016
Q3 | $250K | Hold |
5,000
| – | – | ﹤0.01% | 1097 |
|
2016
Q2 | $265K | Hold |
5,000
| – | – | ﹤0.01% | 1101 |
|
2016
Q1 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 1078 |
|
2015
Q4 | $213K | Hold |
5,000
| – | – | ﹤0.01% | 1088 |
|
2015
Q3 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 1041 |
|
2015
Q2 | $203K | Buy |
+5,000
| New | +$203K | ﹤0.01% | 1047 |
|