Gardner Russo & Quinn’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 | $3.18M | Sell |
41,976
-650
| -2% | -$49.3K | 0.03% | 29 |
|
|
2025
Q1 | $3.51M | Sell |
42,626
-144
| -0.3% | -$11.9K | 0.04% | 31 |
|
|
2024
Q4 | $3.26M | Sell |
42,770
-50
| -0.1% | -$3.81K | 0.04% | 34 |
|
|
2024
Q3 | $3.52M | Sell |
42,820
-500
| -1% | -$41.2K | 0.04% | 34 |
|
|
2024
Q2 | $3.07M | Sell |
43,320
-125
| -0.3% | -$8.87K | 0.03% | 35 |
|
|
2024
Q1 | $3.34M | Sell |
43,445
-675
| -2% | -$51.8K | 0.03% | 35 |
|
|
2023
Q4 | $3.02M | Sell |
44,120
-830
| -2% | -$56.8K | 0.03% | 37 |
|
|
2023
Q3 | $3.4M | Sell |
44,950
-50
| -0.1% | -$3.78K | 0.04% | 36 |
|
|
2023
Q2 | $3.93M | Buy |
45,000
+600
| +1% | +$52.3K | 0.04% | 36 |
|
|
2023
Q1 | $3.69M | Sell |
44,400
-600
| -1% | -$49.9K | 0.04% | 36 |
|
|
2022
Q4 | $3.73M | Sell |
45,000
-150
| -0.3% | -$12.4K | 0.04% | 37 |
|
|
2022
Q3 | $3.22M | Sell |
45,150
-900
| -2% | -$64.1K | 0.04% | 40 |
|
|
2022
Q2 | $3.83M | Sell |
46,050
-1,175
| -2% | -$97.8K | 0.04% | 38 |
|
|
2022
Q1 | $4.71M | Sell |
47,225
-600
| -1% | -$59.9K | 0.05% | 37 |
|
|
2021
Q4 | $4.62M | Sell |
47,825
-600
| -1% | -$58K | 0.04% | 37 |
|
|
2021
Q3 | $3.92M | Sell |
48,425
-75
| -0.2% | -$6.08K | 0.04% | 38 |
|
|
2021
Q2 | $4.28M | Sell |
48,500
-1,500
| -3% | -$132K | 0.04% | 37 |
|
|
2021
Q1 | $4.46M | Sell |
50,000
-1,492
| -3% | -$133K | 0.04% | 36 |
|
|
2020
Q4 | $4.92M | Sell |
51,492
-2,050
| -4% | -$196K | 0.04% | 34 |
|
|
2020
Q3 | $5.2M | Sell |
53,542
-100
| -0.2% | -$9.71K | 0.05% | 30 |
|
|
2020
Q2 | $4.81M | Sell |
53,642
-650
| -1% | -$58.3K | 0.05% | 30 |
|
|
2020
Q1 | $3.83M | Sell |
54,292
-3,108
| -5% | -$219K | 0.04% | 36 |
|
|
2019
Q4 | $4.87M | Sell |
57,400
-100
| -0.2% | -$8.49K | 0.04% | 35 |
|
|
2019
Q3 | $4.49M | Sell |
57,500
-450
| -0.8% | -$35.2K | 0.04% | 39 |
|
|
2019
Q2 | $4.49M | Sell |
57,950
-1,010
| -2% | -$78.3K | 0.03% | 36 |
|
|
2019
Q1 | $4.44M | Sell |
58,960
-2,750
| -4% | -$207K | 0.03% | 37 |
|
|
2018
Q4 | $4.3M | Sell |
61,710
-3,900
| -6% | -$272K | 0.04% | 35 |
|
|
2018
Q3 | $4.32M | Sell |
65,610
-1,300
| -2% | -$85.6K | 0.03% | 37 |
|
|
2018
Q2 | $3.88M | Sell |
66,910
-200
| -0.3% | -$11.6K | 0.03% | 38 |
|
|
2018
Q1 | $3.57M | Sell |
67,110
-100
| -0.1% | -$5.32K | 0.02% | 39 |
|
|
2017
Q4 | $3.43M | Sell |
67,210
-100
| -0.1% | -$5.1K | 0.02% | 44 |
|
|
2017
Q3 | $3.45M | Sell |
67,310
-200
| -0.3% | -$10.3K | 0.02% | 42 |
|
|
2017
Q2 | $3.29M | Sell |
67,510
-100
| -0.1% | -$4.88K | 0.02% | 43 |
|
|
2017
Q1 | $3.3M | Sell |
67,610
-1,100
| -2% | -$53.7K | 0.03% | 41 |
|
|
2016
Q4 | $3.21M | Sell |
68,710
-1,300
| -2% | -$60.7K | 0.03% | 45 |
|
|
2016
Q3 | $3.5M | Sell |
70,010
-4,900
| -7% | -$245K | 0.03% | 43 |
|
|
2016
Q2 | $4M | Sell |
74,910
-4,050
| -5% | -$216K | 0.03% | 40 |
|
|
2016
Q1 | $3.93M | Sell |
78,960
-3,350
| -4% | -$167K | 0.03% | 40 |
|
|
2015
Q4 | $3.52M | Sell |
82,310
-1,400
| -2% | -$59.9K | 0.03% | 45 |
|
|
2015
Q3 | $3.44M | Sell |
83,710
-1,300
| -2% | -$53.4K | 0.03% | 44 |
|
|
2015
Q2 | $3.44M | Sell |
85,010
-500
| -0.6% | -$20.2K | 0.03% | 47 |
|
|
2015
Q1 | $3.3M | Hold |
85,510
| – | – | 0.03% | 46 |
|
|
2014
Q4 | $3.18M | Hold |
85,510
| – | – | 0.03% | 49 |
|
|
2014
Q3 | $2.86M | Buy |
85,510
+350
| +0.4% | +$11.7K | 0.03% | 48 |
|
|
2014
Q2 | $3.05M | Sell |
85,160
-5,000
| -6% | -$179K | 0.03% | 47 |
|
|
2014
Q1 | $3.23M | Sell |
90,160
-1,640
| -2% | -$58.8K | 0.03% | 47 |
|
|
2013
Q4 | $3.16M | Sell |
91,800
-3,760
| -4% | -$130K | 0.03% | 46 |
|
|
2013
Q3 | $3.09M | Sell |
95,560
-1,300
| -1% | -$42.1K | 0.03% | 46 |
|
|
2013
Q2 | $3.41M | Buy |
+96,860
| New | +$3.41M | 0.04% | 46 |
|