L. Roy Papp & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

L. Roy Papp & Associates’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	$1.89M	Sell	37,402 -640	-2%	-$40.8K	0.22%	70
2025 Q4	$2.59M	Hold	38,042	–	–	0.29%	58
2025 Q3	$2.55M	Buy	38,042 +50	+0.1%	+$3.5K	0.29%	60
2025 Q2	$2.88M	Buy	37,992 +556	+1%	+$41.7K	0.34%	54
2025 Q1	$3.08M	Sell	37,436 -1,190	-3%	-$93.3K	0.38%	50
2024 Q4	$2.94M	Sell	38,626 -200	-0.5%	-$15.7K	0.34%	54
2024 Q3	$3.2M	Sell	38,826 -710	-2%	-$55.3K	0.39%	49
2024 Q2	$2.8M	Sell	39,536 -360	-0.9%	-$26.2K	0.34%	54
2024 Q1	$3.06M	Sell	39,896 -700	-2%	-$47.6K	0.36%	53
2023 Q4	$2.78M	Sell	40,596 -1,760	-4%	-$115K	0.34%	54
2023 Q3	$3.2M	Sell	42,356 -350	-0.8%	-$29.2K	0.43%	50
2023 Q2	$3.73M	Sell	42,706 -960	-2%	-$84.8K	0.48%	46
2023 Q1	$3.63M	Buy	43,666 +2,400	+6%	+$183K	0.49%	48
2022 Q4	$3.42M	Hold	41,266	–	–	0.48%	49
2022 Q3	$2.94M	Hold	41,266	–	–	0.44%	50
2022 Q2	$3.44M	Sell	41,266 -150	-0.4%	-$14.2K	0.5%	43
2022 Q1	$4.13M	Sell	41,416 -2,400	-5%	-$235K	0.52%	43
2021 Q4	$4.23M	Hold	43,816	–	–	0.48%	50
2021 Q3	$3.55M	Sell	43,816 -350	-0.8%	-$30K	0.45%	52
2021 Q2	$3.9M	Sell	44,166 -1,000	-2%	-$89.2K	0.49%	49
2021 Q1	$4.03M	Sell	45,166 -850	-2%	-$75.6K	0.58%	43
2020 Q4	$4.4M	Sell	46,016 -104	-0.2%	-$9.82K	0.51%	45
2020 Q3	$4.48M	Buy	46,120 +1,016	+2%	+$99.4K	0.58%	41
2020 Q2	$4.05M	Hold	45,104	–	–	0.57%	43
2020 Q1	$3.19M	Sell	45,104 -11,604	-20%	-$900K	0.58%	41
2019 Q4	$4.81M	Sell	56,708 -252	-0.4%	-$20.9K	0.69%	41
2019 Q3	$4.45M	Sell	56,960 -362	-0.6%	-$29.1K	0.7%	42
2019 Q2	$4.44M	Sell	57,322 -200	-0.3%	-$15.4K	0.7%	40
2019 Q1	$4.33M	Sell	57,522 -908	-2%	-$61.2K	0.78%	36
2018 Q4	$4.07M	Sell	58,430 -122	-0.2%	-$8.75K	0.85%	34
2018 Q3	$3.86M	Hold	58,552	–	–	0.69%	41
2018 Q2	$3.4M	Buy	58,552 +1,150	+2%	+$60.4K	0.64%	41
2018 Q1	$3.05M	Buy	57,402 +710	+1%	+$37.3K	0.58%	48
2017 Q4	$2.89M	Sell	56,692 -1,652	-3%	-$82.3K	0.57%	46
2017 Q3	$2.99M	Sell	58,344 -5,266	-8%	-$254K	0.65%	42
2017 Q2	$3.1M	Buy	63,610 +272	+0.4%	+$13.8K	0.67%	40
2017 Q1	$3.09M	Buy	63,338 +9,418	+17%	+$456K	0.7%	38
2016 Q4	$2.52M	Sell	53,920 -156	-0.3%	-$7.28K	0.58%	45
2016 Q3	$2.7M	Sell	54,076 -5,998	-10%	-$304K	0.63%	41
2016 Q2	$3.2M	Buy	60,074 +8,900	+17%	+$434K	0.76%	39
2016 Q1	$2.54M	Buy	51,174 +4	+0%	+$180	0.6%	43
2015 Q4	$2.19M	Buy	51,170 +4	+0%	+$169	0.54%	50
2015 Q3	$2.1M	Buy	51,166 +4	+0%	+$163	0.52%	49
2015 Q2	$2.07M	Buy	51,162 +4	+0%	+$156	0.47%	51
2015 Q1	$1.97M	Sell	51,158 -192	-0.4%	-$7.13K	0.43%	54
2014 Q4	$1.91M	Sell	51,350 -370	-0.7%	-$13.2K	0.42%	53
2014 Q3	$1.73M	Buy	51,720 +4	+0%	+$138	0.4%	52
2014 Q2	$1.85M	Buy	51,716 +74	+0.1%	+$2.64K	0.42%	52
2014 Q1	$1.85M	Buy	51,642 +910	+2%	+$30.6K	0.43%	52
2013 Q4	$1.75M	Buy	50,732 +2,432	+5%	+$83K	0.38%	55
2013 Q3	$1.56M	Buy	48,300 +1,682	+4%	+$59K	0.37%	57
2013 Q2	$1.64M	Buy	+46,618	New	+$1.68M	0.41%	53