Pettee Investors’s McCormick & Company Non-Voting MKC Stock Holding History

Pettee Investors’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	$579K	Hold	11,386	–	–	0.3%	74
2025 Q4	$776K	Hold	11,386	–	–	0.43%	58
2025 Q3	$762K	Hold	11,386	–	–	0.42%	66
2025 Q2	$863K	Sell	11,386 -240	-2%	-$18K	0.52%	59
2025 Q1	$957K	Sell	11,626 -6,400	-36%	-$502K	0.57%	55
2024 Q4	$1.37M	Hold	18,026	–	–	0.7%	46
2024 Q3	$1.48M	Hold	18,026	–	–	0.72%	47
2024 Q2	$1.28M	Hold	18,026	–	–	0.62%	57
2024 Q1	$1.38M	Hold	18,026	–	–	0.59%	55
2023 Q4	$1.23M	Sell	18,026 -240	-1%	-$15.7K	0.54%	59
2023 Q3	$1.38M	Hold	18,266	–	–	0.66%	53
2023 Q2	$1.59M	Hold	18,266	–	–	0.72%	48
2023 Q1	$1.52M	Hold	18,266	–	–	0.73%	45
2022 Q4	$1.51M	Hold	18,266	–	–	0.74%	44
2022 Q3	$1.3M	Hold	18,266	–	–	0.7%	46
2022 Q2	$1.52M	Hold	18,266	–	–	0.76%	41
2022 Q1	$1.82M	Sell	18,266 -508	-3%	-$49.7K	0.8%	40
2021 Q4	$1.81M	Sell	18,774 -3,320	-15%	-$283K	0.76%	41
2021 Q3	$1.79M	Sell	22,094 -191	-0.9%	-$16.4K	0.83%	40
2021 Q2	$1.97M	Sell	22,285 -375	-2%	-$33.4K	0.92%	30
2021 Q1	$2.02M	Sell	22,660 -210	-0.9%	-$18.7K	0.98%	28
2020 Q4	$2.19M	Hold	22,870	–	–	1.16%	22
2020 Q3	$2.22M	Sell	22,870 -1,040	-4%	-$102K	1.28%	20
2020 Q2	$2.15M	Sell	23,910 -2,400	-9%	-$198K	1.33%	21
2020 Q1	$1.86M	Sell	26,310 -1,800	-6%	-$140K	1.34%	20
2019 Q4	$2.39M	Hold	28,110	–	–	1.36%	20
2019 Q3	$2.2M	Hold	28,110	–	–	1.38%	20
2019 Q2	$2.18M	Hold	28,110	–	–	1.38%	19
2019 Q1	$2.12M	Sell	28,110 -946	-3%	-$63.8K	1.34%	18
2018 Q4	$2.02M	Hold	29,056	–	–	1.43%	18
2018 Q3	$1.91M	Sell	29,056 -480	-2%	-$29.6K	1.13%	21
2018 Q2	$1.71M	Sell	29,536 -60	-0.2%	-$3.15K	1.08%	22
2018 Q1	$1.57M	Sell	29,596 -2,000	-6%	-$105K	0.98%	24
2017 Q4	$1.61M	Sell	31,596 -100	-0.3%	-$4.98K	0.98%	23
2017 Q3	$1.63M	Buy	31,696 +800	+3%	+$38.6K	1.05%	22
2017 Q2	$1.51M	Sell	30,896 -400	-1%	-$20.2K	1.34%	21
2017 Q1	$1.53M	Sell	31,296 -300	-0.9%	-$14.5K	1.38%	21
2016 Q4	$1.47M	Hold	31,596	–	–	1.4%	21
2016 Q3	$1.58M	Hold	31,596	–	–	1.53%	18
2016 Q2	$1.69M	Hold	31,596	–	–	1.63%	18
2016 Q1	$1.57M	Sell	31,596 -6,400	-17%	-$288K	1.62%	18
2015 Q4	$1.63M	Hold	37,996	–	–	1.56%	19
2015 Q3	$1.56M	Hold	37,996	–	–	1.63%	18
2015 Q2	$1.54M	Hold	37,996	–	–	1.5%	20
2015 Q1	$1.47M	Hold	37,996	–	–	1.42%	21
2014 Q4	$1.41M	Hold	37,996	–	–	1.35%	22
2014 Q3	$1.27M	Sell	37,996 -6,400	-14%	-$220K	1.25%	23
2014 Q2	$1.59M	Hold	44,396	–	–	1.44%	20
2014 Q1	$1.59M	Hold	44,396	–	–	1.5%	20
2013 Q4	$1.53M	Buy	+44,396	New	+$1.51M	1.44%	21