Portland Global Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Portland Global Advisors’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	$3.32M	Buy	65,770 +4,247	+7%	+$271K	0.35%	51
2025 Q4	$4.19M	Buy	61,523 +5,671	+10%	+$377K	0.45%	46
2025 Q3	$3.74M	Buy	55,852 +2,434	+5%	+$170K	0.42%	46
2025 Q2	$4.05M	Buy	53,418 +825	+2%	+$61.8K	0.48%	44
2025 Q1	$4.33M	Buy	52,593 +454	+0.9%	+$35.6K	0.55%	43
2024 Q4	$3.98M	Buy	52,139 +351	+0.7%	+$27.6K	0.5%	44
2024 Q3	$4.26M	Buy	51,788 +1,090	+2%	+$85K	0.54%	46
2024 Q2	$3.6M	Buy	50,698 +1,795	+4%	+$131K	0.49%	47
2024 Q1	$3.76M	Buy	48,903 +1,315	+3%	+$89.4K	0.51%	46
2023 Q4	$3.26M	Buy	47,588 +5,625	+13%	+$368K	0.49%	45
2023 Q3	$3.17M	Buy	41,963 +1,115	+3%	+$93.1K	0.53%	47
2023 Q2	$3.56M	Sell	40,848 -230	-0.6%	-$20.3K	0.58%	46
2023 Q1	$3.42M	Buy	41,078 +4,658	+13%	+$355K	0.59%	48
2022 Q4	$3.02M	Buy	36,420 +892	+3%	+$71.9K	0.56%	48
2022 Q3	$2.53M	Buy	35,528 +2,100	+6%	+$176K	0.51%	51
2022 Q2	$2.78M	Buy	33,428 +972	+3%	+$92.1K	0.53%	49
2022 Q1	$3.24M	Buy	32,456 +125	+0.4%	+$12.2K	0.56%	48
2021 Q4	$3.12M	Buy	32,331 +1,795	+6%	+$153K	0.52%	48
2021 Q3	$2.47M	Buy	30,536 +1,570	+5%	+$135K	0.46%	50
2021 Q2	$2.56M	Buy	28,966 +703	+2%	+$62.7K	0.5%	49
2021 Q1	$2.52M	Buy	28,263 +2,794	+11%	+$249K	0.54%	46
2020 Q4	$2.44M	Sell	25,469 -471	-2%	-$44.5K	0.59%	42
2020 Q3	$2.52M	Sell	25,940 -740	-3%	-$72.4K	0.73%	36
2020 Q2	$2.39M	Buy	26,680 +1,140	+4%	+$93.9K	0.77%	33
2020 Q1	$1.8M	Buy	25,540 +1,806	+8%	+$140K	0.7%	35
2019 Q4	$2.01M	Sell	23,734 -970	-4%	-$80.3K	0.6%	34
2019 Q3	$1.93M	Buy	24,704 +40	+0.2%	+$3.21K	0.65%	30
2019 Q2	$1.91M	Sell	24,664 -110	-0.4%	-$8.48K	0.64%	32
2019 Q1	$1.87M	Buy	24,774 +2,320	+10%	+$156K	0.65%	32
2018 Q4	$1.56M	Buy	22,454 +810	+4%	+$58.1K	0.63%	34
2018 Q3	$1.43M	Buy	21,644 +630	+3%	+$38.9K	0.5%	37
2018 Q2	$1.22M	Buy	21,014 +1,970	+10%	+$103K	0.46%	41
2018 Q1	$1.01M	Sell	19,044 -266	-1%	-$14K	0.39%	46
2017 Q4	$984K	Sell	19,310 -750	-4%	-$37.4K	0.36%	46
2017 Q3	$1.03M	Buy	20,060 +3,000	+18%	+$145K	0.39%	48
2017 Q2	$832K	Hold	17,060	–	–	0.33%	51
2017 Q1	$832K	Buy	17,060 +300	+2%	+$14.5K	0.35%	50
2016 Q4	$782K	Buy	16,760 +540	+3%	+$25.2K	0.34%	52
2016 Q3	$810K	Sell	16,220 -200	-1%	-$10.1K	0.36%	54
2016 Q2	$876K	Buy	16,420 +750	+5%	+$36.6K	0.4%	52
2016 Q1	$779K	Sell	15,670 -180	-1%	-$8.09K	0.37%	55
2015 Q4	$678K	Sell	15,850 -1,050	-6%	-$44.3K	0.37%	58
2015 Q3	$694K	Sell	16,900 -1,530	-8%	-$62.2K	0.41%	57
2015 Q2	$746K	Buy	18,430 +60	+0.3%	+$2.33K	0.39%	58
2015 Q1	$708K	Sell	18,370 -130	-0.7%	-$4.82K	0.37%	59
2014 Q4	$687K	Sell	18,500 -650	-3%	-$23.3K	0.35%	60
2014 Q3	$641K	Buy	19,150 +1,580	+9%	+$54.4K	0.33%	66
2014 Q2	$629K	Buy	17,570 +930	+6%	+$33.2K	0.32%	70
2014 Q1	$597K	Sell	16,640 -420	-2%	-$14.1K	0.35%	59
2013 Q4	$588K	Buy	17,060 +1,310	+8%	+$44.7K	0.37%	59
2013 Q3	$510K	Buy	15,750 +5,470	+53%	+$192K	0.34%	60
2013 Q2	$362K	Buy	+10,280	New	+$370K	0.26%	69