GAMCO Investors’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 | $250K | Hold |
3,300
| – | – | ﹤0.01% | 970 |
|
|
2025
Q1 | $272K | Hold |
3,300
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $252K | Hold |
3,300
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $272K | Hold |
3,300
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $234K | Buy |
3,300
+500
| +18% | +$35.5K | ﹤0.01% | 805 |
|
|
2024
Q1 | $215K | Buy |
+2,800
| New | +$215K | ﹤0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$212K | – | 855 |
|
|
2023
Q3 | $212K | Hold |
2,800
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $244K | Sell |
2,800
-600
| -18% | -$52.3K | ﹤0.01% | 789 |
|
|
2023
Q1 | $283K | Sell |
3,400
-200
| -6% | -$16.6K | ﹤0.01% | 783 |
|
|
2022
Q4 | $298K | Sell |
3,600
-50
| -1% | -$4.15K | ﹤0.01% | 771 |
|
|
2022
Q3 | $260K | Sell |
3,650
-1,350
| -27% | -$96.2K | ﹤0.01% | 777 |
|
|
2022
Q2 | $416K | Buy |
5,000
+300
| +6% | +$25K | ﹤0.01% | 718 |
|
|
2022
Q1 | $469K | Sell |
4,700
-50
| -1% | -$4.99K | ﹤0.01% | 728 |
|
|
2021
Q4 | $459K | Sell |
4,750
-400
| -8% | -$38.7K | ﹤0.01% | 747 |
|
|
2021
Q3 | $417K | Buy |
5,150
+428
| +9% | +$34.7K | ﹤0.01% | 768 |
|
|
2021
Q2 | $417K | Hold |
4,722
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $421K | Buy |
4,722
+322
| +7% | +$28.7K | ﹤0.01% | 781 |
|
|
2020
Q4 | $421K | Sell |
4,400
-200
| -4% | -$19.1K | ﹤0.01% | 748 |
|
|
2020
Q3 | $446K | Hold |
4,600
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $413K | Sell |
4,600
-42
| -0.9% | -$3.77K | ﹤0.01% | 693 |
|
|
2020
Q1 | $328K | Hold |
4,642
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $394K | Sell |
4,642
-20,410
| -81% | -$1.73M | ﹤0.01% | 764 |
|
|
2019
Q3 | $1.96M | Sell |
25,052
-17,548
| -41% | -$1.37M | 0.02% | 496 |
|
|
2019
Q2 | $3.3M | Hold |
42,600
| – | – | 0.03% | 417 |
|
|
2019
Q1 | $3.21M | Sell |
42,600
-16,000
| -27% | -$1.2M | 0.02% | 422 |
|
|
2018
Q4 | $4.08M | Sell |
58,600
-1,600
| -3% | -$111K | 0.03% | 357 |
|
|
2018
Q3 | $3.97M | Sell |
60,200
-11,200
| -16% | -$738K | 0.03% | 392 |
|
|
2018
Q2 | $4.14M | Hold |
71,400
| – | – | 0.03% | 381 |
|
|
2018
Q1 | $3.8M | Sell |
71,400
-18,800
| -21% | -$1M | 0.03% | 390 |
|
|
2017
Q4 | $4.6M | Hold |
90,200
| – | – | 0.03% | 370 |
|
|
2017
Q3 | $4.63M | Hold |
90,200
| – | – | 0.03% | 376 |
|
|
2017
Q2 | $4.4M | Hold |
90,200
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $4.4M | Hold |
90,200
| – | – | 0.03% | 396 |
|
|
2016
Q4 | $4.21M | Hold |
90,200
| – | – | 0.03% | 400 |
|
|
2016
Q3 | $4.51M | Hold |
90,200
| – | – | 0.03% | 379 |
|
|
2016
Q2 | $4.81M | Hold |
90,200
| – | – | 0.03% | 376 |
|
|
2016
Q1 | $4.49M | Sell |
90,200
-1,200
| -1% | -$59.7K | 0.03% | 380 |
|
|
2015
Q4 | $3.91M | Hold |
91,400
| – | – | 0.03% | 399 |
|
|
2015
Q3 | $3.76M | Hold |
91,400
| – | – | 0.02% | 407 |
|
|
2015
Q2 | $3.7M | Hold |
91,400
| – | – | 0.02% | 428 |
|
|
2015
Q1 | $3.52M | Hold |
91,400
| – | – | 0.02% | 448 |
|
|
2014
Q4 | $3.4M | Sell |
91,400
-3,400
| -4% | -$126K | 0.02% | 456 |
|
|
2014
Q3 | $3.17M | Buy |
94,800
+49,800
| +111% | +$1.67M | 0.02% | 468 |
|
|
2014
Q2 | $1.61M | Buy |
45,000
+37,000
| +463% | +$1.32M | 0.01% | 581 |
|
|
2014
Q1 | $287K | Buy |
+8,000
| New | +$287K | ﹤0.01% | 771 |
|