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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	28
2024 Q3	$1.39M	Hold	16,850	–	–	1.22%	27
2024 Q2	$1.2M	Hold	16,850	–	–	1.14%	28
2024 Q1	$1.29M	Buy	+16,850	New	+$1.29M	1.19%	23
2023 Q4	–	Sell	-16,750	Closed	-$1.27M	–	107
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%	-$270K	1.35%	21
2022 Q4	$1.66M	Hold	20,000	–	–	1.56%	15
2022 Q3	$1.43M	Sell	20,000 -20,000	-50%	-$1.43M	1.47%	17
2022 Q2	$3.33M	Hold	40,000	–	–	2.73%	6
2022 Q1	$3.99M	Hold	40,000	–	–	3.32%	7
2021 Q4	$3.86M	Buy	40,000 +20,000	+100%	+$1.93M	3.05%	7
2021 Q3	$1.62M	Hold	20,000	–	–	1.23%	21
2021 Q2	$1.77M	Hold	20,000	–	–	1.33%	18
2021 Q1	$1.78M	Hold	20,000	–	–	1.51%	18
2020 Q4	$1.91M	Hold	20,000	–	–	1.81%	15
2020 Q3	$1.94M	Buy	+20,000	New	+$1.94M	2.15%	13
2020 Q1	–	Sell	-89,000	Closed	-$7.55M	–	87
2019 Q4	$7.55M	Hold	89,000	–	–	5.09%	5
2019 Q3	$6.96M	Hold	89,000	–	–	3.77%	6
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%	10
2017 Q4	$4.54M	Hold	89,000	–	–	2.51%	11
2017 Q3	$4.57M	Hold	89,000	–	–	2.62%	9
2017 Q2	$4.34M	Hold	89,000	–	–	2.43%	9
2017 Q1	$4.34M	Hold	89,000	–	–	2.73%	7
2016 Q4	$4.15M	Hold	89,000	–	–	2.72%	8
2016 Q3	$4.45M	Hold	89,000	–	–	3.08%	7
2016 Q2	$4.75M	Hold	89,000	–	–	3.43%	7
2016 Q1	$4.43M	Hold	89,000	–	–	3.37%	7
2015 Q4	$3.81M	Hold	89,000	–	–	2.55%	10
2015 Q3	$3.66M	Hold	89,000	–	–	2.42%	10
2015 Q2	$3.6M	Hold	89,000	–	–	2.15%	12
2015 Q1	$3.43M	Hold	89,000	–	–	2.23%	12
2014 Q4	$3.31M	Hold	89,000	–	–	1.92%	13
2014 Q3	$2.98M	Hold	89,000	–	–	1.88%	13
2014 Q2	$3.19M	Hold	89,000	–	–	2.14%	12
2014 Q1	$3.19M	Buy	+89,000	New	+$3.19M	2.35%	11