Gardner Russo & Quinn’s McCormick & Company Non-Voting MKC Stock Holding History

Gardner Russo & Quinn’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	38,581 -2,085	-5%	-$133K	0.02%	34
2025 Q4	$2.77M	Sell	40,666 -925	-2%	-$61.4K	0.03%	33
2025 Q3	$2.78M	Sell	41,591 -385	-0.9%	-$27K	0.03%	32
2025 Q2	$3.18M	Sell	41,976 -650	-2%	-$48.7K	0.03%	29
2025 Q1	$3.51M	Sell	42,626 -144	-0.3%	-$11.3K	0.04%	31
2024 Q4	$3.26M	Sell	42,770 -50	-0.1%	-$3.93K	0.04%	34
2024 Q3	$3.52M	Sell	42,820 -500	-1%	-$39K	0.04%	34
2024 Q2	$3.07M	Sell	43,320 -125	-0.3%	-$9.1K	0.03%	35
2024 Q1	$3.34M	Sell	43,445 -675	-2%	-$45.9K	0.03%	35
2023 Q4	$3.02M	Sell	44,120 -830	-2%	-$54.3K	0.03%	37
2023 Q3	$3.4M	Sell	44,950 -50	-0.1%	-$4.18K	0.04%	36
2023 Q2	$3.93M	Buy	45,000 +600	+1%	+$53K	0.04%	36
2023 Q1	$3.69M	Sell	44,400 -600	-1%	-$45.8K	0.04%	36
2022 Q4	$3.73M	Sell	45,000 -150	-0.3%	-$12.1K	0.04%	37
2022 Q3	$3.22M	Sell	45,150 -900	-2%	-$75.5K	0.04%	40
2022 Q2	$3.83M	Sell	46,050 -1,175	-2%	-$111K	0.04%	38
2022 Q1	$4.71M	Sell	47,225 -600	-1%	-$58.7K	0.05%	37
2021 Q4	$4.62M	Sell	47,825 -600	-1%	-$51.1K	0.04%	37
2021 Q3	$3.92M	Sell	48,425 -75	-0.2%	-$6.44K	0.04%	38
2021 Q2	$4.28M	Sell	48,500 -1,500	-3%	-$134K	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%	-$193K	0.04%	34
2020 Q3	$5.2M	Sell	53,542 -100	-0.2%	-$9.79K	0.05%	30
2020 Q2	$4.81M	Sell	53,642 -650	-1%	-$53.5K	0.05%	30
2020 Q1	$3.83M	Sell	54,292 -3,108	-5%	-$241K	0.04%	36
2019 Q4	$4.87M	Sell	57,400 -100	-0.2%	-$8.28K	0.04%	35
2019 Q3	$4.49M	Sell	57,500 -450	-0.8%	-$36.2K	0.04%	39
2019 Q2	$4.49M	Sell	57,950 -1,010	-2%	-$77.9K	0.03%	36
2019 Q1	$4.44M	Sell	58,960 -2,750	-4%	-$185K	0.03%	37
2018 Q4	$4.3M	Sell	61,710 -3,900	-6%	-$280K	0.04%	35
2018 Q3	$4.32M	Sell	65,610 -1,300	-2%	-$80.2K	0.03%	37
2018 Q2	$3.88M	Sell	66,910 -200	-0.3%	-$10.5K	0.03%	38
2018 Q1	$3.57M	Sell	67,110 -100	-0.1%	-$5.26K	0.02%	39
2017 Q4	$3.42M	Sell	67,210 -100	-0.1%	-$4.98K	0.02%	44
2017 Q3	$3.45M	Sell	67,310 -200	-0.3%	-$9.64K	0.02%	42
2017 Q2	$3.29M	Sell	67,510 -100	-0.1%	-$5.06K	0.02%	43
2017 Q1	$3.3M	Sell	67,610 -1,100	-2%	-$53.3K	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%	-$248K	0.03%	43
2016 Q2	$4M	Sell	74,910 -4,050	-5%	-$198K	0.03%	40
2016 Q1	$3.93M	Sell	78,960 -3,350	-4%	-$151K	0.03%	40
2015 Q4	$3.52M	Sell	82,310 -1,400	-2%	-$59K	0.03%	45
2015 Q3	$3.44M	Sell	83,710 -1,300	-2%	-$52.8K	0.03%	44
2015 Q2	$3.44M	Sell	85,010 -500	-0.6%	-$19.5K	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%	+$12K	0.03%	48
2014 Q2	$3.05M	Sell	85,160 -5,000	-6%	-$178K	0.03%	47
2014 Q1	$3.23M	Sell	90,160 -1,640	-2%	-$55.2K	0.03%	47
2013 Q4	$3.16M	Sell	91,800 -3,760	-4%	-$128K	0.03%	46
2013 Q3	$3.09M	Sell	95,560 -1,300	-1%	-$45.6K	0.03%	46
2013 Q2	$3.41M	Buy	+96,860	New	+$3.49M	0.04%	46