GAMCO Investors’s McCormick & Company Voting MKC.V Stock Holding History

GAMCO Investors’s Portfolio MKC.V Stock Details MKC.V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Hold	4,500	–	–	﹤0.01%	910
2025 Q1	$369K	Hold	4,500	–	–	﹤0.01%	721
2024 Q4	$341K	Hold	4,500	–	–	﹤0.01%	753
2024 Q3	$371K	Hold	4,500	–	–	﹤0.01%	736
2024 Q2	$311K	Hold	4,500	–	–	﹤0.01%	761
2024 Q1	$348K	Hold	4,500	–	–	﹤0.01%	739
2023 Q4	$306K	Hold	4,500	–	–	﹤0.01%	759
2023 Q3	$355K	Hold	4,500	–	–	﹤0.01%	720
2023 Q2	$390K	Hold	4,500	–	–	﹤0.01%	710
2023 Q1	$372K	Hold	4,500	–	–	﹤0.01%	722
2022 Q4	$370K	Hold	4,500	–	–	﹤0.01%	730
2022 Q3	$329K	Sell	4,500 -2,800	-38%	-$205K	﹤0.01%	736
2022 Q2	$606K	Sell	7,300 -700	-9%	-$58.1K	0.01%	660
2022 Q1	$800K	Hold	8,000	–	–	0.01%	658
2021 Q4	$763K	Hold	8,000	–	–	0.01%	672
2021 Q3	$659K	Hold	8,000	–	–	0.01%	696
2021 Q2	$704K	Hold	8,000	–	–	0.01%	706
2021 Q1	$713K	Hold	8,000	–	–	0.01%	695
2020 Q4	$765K	Hold	8,000	–	–	0.01%	653
2020 Q3	$781K	Sell	8,000 -1,200	-13%	-$117K	0.01%	612
2020 Q2	$817K	Hold	9,200	–	–	0.01%	594
2020 Q1	$655K	Hold	9,200	–	–	0.01%	620
2019 Q4	$787K	Sell	9,200 -400	-4%	-$34.2K	0.01%	655
2019 Q3	$748K	Sell	9,600 -20,400	-68%	-$1.59M	0.01%	653
2019 Q2	$2.33M	Hold	30,000	–	–	0.02%	480
2019 Q1	$2.24M	Sell	30,000 -600	-2%	-$44.9K	0.02%	471
2018 Q4	$2.12M	Sell	30,600 -1,200	-4%	-$83.3K	0.02%	453
2018 Q3	$2.08M	Sell	31,800 -10,640	-25%	-$696K	0.01%	486
2018 Q2	$2.46M	Buy	42,440 +2,000	+5%	+$116K	0.02%	456
2018 Q1	$2.15M	Sell	40,440 -1,800	-4%	-$95.5K	0.01%	469
2017 Q4	$2.12M	Hold	42,240	–	–	0.01%	481
2017 Q3	$2.17M	Buy	42,240 +4,800	+13%	+$246K	0.01%	476
2017 Q2	$1.83M	Buy	37,440 +1,200	+3%	+$58.6K	0.01%	507
2017 Q1	$1.77M	Hold	36,240	–	–	0.01%	504
2016 Q4	$1.69M	Hold	36,240	–	–	0.01%	517
2016 Q3	$1.82M	Sell	36,240 -800	-2%	-$40.1K	0.01%	501
2016 Q2	$1.97M	Hold	37,040	–	–	0.01%	508
2016 Q1	$1.84M	Hold	37,040	–	–	0.01%	510
2015 Q4	$1.58M	Hold	37,040	–	–	0.01%	531
2015 Q3	$1.52M	Hold	37,040	–	–	0.01%	550
2015 Q2	$1.5M	Sell	37,040 -800	-2%	-$32.4K	0.01%	563
2015 Q1	$1.47M	Sell	37,840 -2,600	-6%	-$101K	0.01%	575
2014 Q4	$1.5M	Buy	40,440 +3,440	+9%	+$128K	0.01%	583
2014 Q3	$1.24M	Buy	37,000 +20,400	+123%	+$684K	0.01%	625
2014 Q2	$592K	Hold	16,600	–	–	﹤0.01%	719
2014 Q1	$594K	Hold	16,600	–	–	﹤0.01%	686
2013 Q4	$571K	Hold	16,600	–	–	﹤0.01%	674
2013 Q3	$540K	Sell	16,600 -200	-1%	-$6.51K	﹤0.01%	686
2013 Q2	$592K	Buy	+16,800	New	+$592K	﹤0.01%	649