Park Circle Company’s McCormick & Company Non-Voting MKC Stock Holding History

Park Circle Company’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	$1.64M	Buy	32,485 +15,635	+93%	+$996K	1.52%	20
2025 Q4	$1.15M	Hold	16,850	–	–	0.99%	25
2025 Q3	$1.13M	Hold	16,850	–	–	0.94%	26
2025 Q2	$1.28M	Hold	16,850	–	–	1.08%	27
2025 Q1	$1.39M	Hold	16,850	–	–	1.22%	23
2024 Q4	$1.28M	Hold	16,850	–	–	1.14%	29
2024 Q3	$1.39M	Hold	16,850	–	–	1.22%	27
2024 Q2	$1.2M	Hold	16,850	–	–	1.14%	29
2024 Q1	$1.29M	Buy	+16,850	New	+$1.15M	1.19%	23
2023 Q4	–	Sell	-16,750	Closed	-$1.27M	–	118
2023 Q3	$1.27M	Hold	16,750	–	–	1.19%	22
2023 Q2	$1.46M	Hold	16,750	–	–	1.37%	19
2023 Q1	$1.39M	Sell	16,750 -3,250	-16%	-$248K	1.35%	21
2022 Q4	$1.66M	Hold	20,000	–	–	1.56%	16
2022 Q3	$1.43M	Sell	20,000 -20,000	-50%	-$1.68M	1.47%	17
2022 Q2	$3.33M	Hold	40,000	–	–	2.73%	7
2022 Q1	$3.99M	Hold	40,000	–	–	3.32%	7
2021 Q4	$3.86M	Buy	40,000 +20,000	+100%	+$1.7M	3.05%	7
2021 Q3	$1.62M	Hold	20,000	–	–	1.23%	22
2021 Q2	$1.77M	Hold	20,000	–	–	1.33%	20
2021 Q1	$1.78M	Hold	20,000	–	–	1.51%	19
2020 Q4	$1.91M	Hold	20,000	–	–	1.81%	16
2020 Q3	$1.94M	Buy	+20,000	New	+$1.96M	2.15%	15
2020 Q1	–	Sell	-89,000	Closed	-$7.55M	–	91
2019 Q4	$7.55M	Hold	89,000	–	–	5.09%	5
2019 Q3	$6.96M	Hold	89,000	–	–	3.77%	8
2019 Q2	$6.89M	Hold	89,000	–	–	4.69%	6
2019 Q1	$6.7M	Hold	89,000	–	–	4.74%	6
2018 Q4	$6.2M	Hold	89,000	–	–	5.06%	6
2018 Q3	$5.86M	Hold	89,000	–	–	3.67%	8
2018 Q2	$5.17M	Hold	89,000	–	–	3.37%	9
2018 Q1	$4.73M	Hold	89,000	–	–	2.93%	11
2017 Q4	$4.54M	Hold	89,000	–	–	2.51%	15
2017 Q3	$4.57M	Hold	89,000	–	–	2.62%	12
2017 Q2	$4.34M	Hold	89,000	–	–	2.43%	10
2017 Q1	$4.34M	Hold	89,000	–	–	2.73%	8
2016 Q4	$4.15M	Hold	89,000	–	–	2.72%	10
2016 Q3	$4.45M	Hold	89,000	–	–	3.08%	8
2016 Q2	$4.75M	Hold	89,000	–	–	3.43%	8
2016 Q1	$4.43M	Hold	89,000	–	–	3.37%	7
2015 Q4	$3.81M	Hold	89,000	–	–	2.55%	11
2015 Q3	$3.66M	Hold	89,000	–	–	2.42%	11
2015 Q2	$3.6M	Hold	89,000	–	–	2.15%	13
2015 Q1	$3.43M	Hold	89,000	–	–	2.23%	13
2014 Q4	$3.31M	Hold	89,000	–	–	1.92%	15
2014 Q3	$2.98M	Hold	89,000	–	–	1.88%	16
2014 Q2	$3.19M	Hold	89,000	–	–	2.14%	13
2014 Q1	$3.19M	Buy	+89,000	New	+$3M	2.35%	12