Johnson Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Johnson Investment Counsel’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	$1.18M	Sell	23,392 -3,649	-13%	-$232K	0.01%	410
2025 Q4	$1.84M	Sell	27,041 -700	-3%	-$46.5K	0.02%	324
2025 Q3	$1.86M	Sell	27,741 -391	-1%	-$27.4K	0.02%	321
2025 Q2	$2.13M	Sell	28,132 -38	-0.1%	-$2.85K	0.02%	295
2025 Q1	$2.32M	Buy	28,170 +11	+0%	+$862	0.02%	258
2024 Q4	$2.15M	Buy	28,159 +478	+2%	+$37.6K	0.02%	275
2024 Q3	$2.28M	Sell	27,681 -220	-0.8%	-$17.1K	0.02%	266
2024 Q2	$1.98M	Buy	27,901 +2,195	+9%	+$160K	0.02%	275
2024 Q1	$1.97M	Buy	25,706 +181	+0.7%	+$12.3K	0.02%	277
2023 Q4	$1.75M	Sell	25,525 -99	-0.4%	-$6.48K	0.02%	279
2023 Q3	$1.94M	Sell	25,624 -495	-2%	-$41.4K	0.02%	247
2023 Q2	$2.28M	Buy	26,119 +41	+0.2%	+$3.62K	0.03%	220
2023 Q1	$2.17M	Buy	26,078 +1,368	+6%	+$104K	0.03%	225
2022 Q4	$2.05M	Sell	24,710 -733	-3%	-$59.1K	0.03%	237
2022 Q3	$1.81M	Buy	25,443 +562	+2%	+$47.1K	0.03%	235
2022 Q2	$2.07M	Sell	24,881 -100	-0.4%	-$9.47K	0.03%	217
2022 Q1	$2.49M	Sell	24,981 -239	-0.9%	-$23.4K	0.03%	211
2021 Q4	$2.45M	Buy	25,220 +409	+2%	+$34.8K	0.03%	211
2021 Q3	$2.01M	Buy	24,811 +4	+0%	+$343	0.03%	227
2021 Q2	$2.19M	Sell	24,807 -4,885	-16%	-$436K	0.03%	204
2021 Q1	$2.65M	Hold	29,692	–	–	0.04%	173
2020 Q4	$2.85M	Buy	29,692 +22	+0.1%	+$2.08K	0.05%	160
2020 Q3	$2.88M	Sell	29,670 -222	-0.7%	-$21.7K	0.05%	156
2020 Q2	$2.68M	Sell	29,892 -3,226	-10%	-$266K	0.05%	157
2020 Q1	$2.34M	Sell	33,118 -40	-0.1%	-$3.1K	0.05%	158
2019 Q4	$2.82M	Sell	33,158 -1,496	-4%	-$124K	0.05%	171
2019 Q3	$2.71M	Hold	34,654	–	–	0.05%	171
2019 Q2	$2.69M	Sell	34,654 -4,524	-12%	-$349K	0.06%	172
2019 Q1	$2.95M	Sell	39,178 -3,646	-9%	-$246K	0.06%	168
2018 Q4	$2.98M	Buy	42,824 +542	+1%	+$38.9K	0.07%	158
2018 Q3	$2.79M	Sell	42,282 -280	-0.7%	-$17.3K	0.06%	174
2018 Q2	$2.47M	Sell	42,562 -10,564	-20%	-$555K	0.06%	168
2018 Q1	$2.83M	Hold	53,126	–	–	0.07%	148
2017 Q4	$2.71M	Buy	53,126 +8	+0%	+$399	0.07%	159
2017 Q3	$2.73M	Buy	53,118 +44,300	+502%	+$2.14M	0.07%	155
2017 Q2	$429K	Sell	8,818 -1,870	-17%	-$94.6K	0.01%	441
2017 Q1	$521K	Hold	10,688	–	–	0.02%	389
2016 Q4	$498K	Hold	10,688	–	–	0.02%	372
2016 Q3	$533K	Buy	10,688 +540	+5%	+$27.4K	0.02%	334
2016 Q2	$541K	Hold	10,148	–	–	0.02%	326
2016 Q1	$504K	Buy	10,148 +1,730	+21%	+$77.7K	0.02%	334
2015 Q4	$360K	Sell	8,418 -470	-5%	-$19.8K	0.01%	409
2015 Q3	$365K	Hold	8,888	–	–	0.01%	401
2015 Q2	$359K	Hold	8,888	–	–	0.01%	408
2015 Q1	$342K	Hold	8,888	–	–	0.01%	413
2014 Q4	$330K	Buy	+8,888	New	+$318K	0.01%	427