R.M. Davis Inc’s McCormick & Company Non-Voting MKC Stock Holding History

R.M. Davis Inc’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	$4.08M	Sell	80,883 -25,676	-24%	-$1.64M	0.07%	92
2025 Q4	$7.26M	Sell	106,559 -3,077	-3%	-$204K	0.12%	80
2025 Q3	$7.34M	Sell	109,636 -2,000	-2%	-$140K	0.13%	83
2025 Q2	$8.46M	Buy	111,636 +961	+0.9%	+$72K	0.16%	81
2025 Q1	$9.11M	Buy	110,675 +1,607	+1%	+$126K	0.18%	83
2024 Q4	$8.32M	Sell	109,068 -2,931	-3%	-$230K	0.16%	87
2024 Q3	$9.22M	Sell	111,999 -6,322	-5%	-$493K	0.18%	87
2024 Q2	$8.39M	Sell	118,321 -7,230	-6%	-$526K	0.17%	87
2024 Q1	$9.64M	Sell	125,551 -8,527	-6%	-$579K	0.2%	87
2023 Q4	$9.17M	Sell	134,078 -53,274	-28%	-$3.49M	0.21%	89
2023 Q3	$14.2M	Sell	187,352 -7,629	-4%	-$637K	0.36%	81
2023 Q2	$17M	Buy	194,981 +18,052	+10%	+$1.6M	0.41%	76
2023 Q1	$14.7M	Sell	176,929 -7,535	-4%	-$575K	0.37%	79
2022 Q4	$15.3M	Sell	184,464 -13,918	-7%	-$1.12M	0.41%	77
2022 Q3	$14.1M	Sell	198,382 -2,997	-1%	-$251K	0.41%	79
2022 Q2	$16.8M	Sell	201,379 -6,528	-3%	-$618K	0.47%	75
2022 Q1	$20.7M	Buy	207,907 +4,366	+2%	+$427K	0.49%	74
2021 Q4	$19.7M	Buy	203,541 +2,545	+1%	+$217K	0.44%	75
2021 Q3	$16.3M	Buy	200,996 +15,257	+8%	+$1.31M	0.4%	79
2021 Q2	$16.4M	Buy	185,739 +69,602	+60%	+$6.21M	0.41%	79
2021 Q1	$10.4M	Buy	116,137 +22,829	+24%	+$2.03M	0.28%	89
2020 Q4	$8.92M	Sell	93,308 -8,876	-9%	-$838K	0.26%	90
2020 Q3	$9.92M	Sell	102,184 -6,036	-6%	-$591K	0.32%	79
2020 Q2	$9.71M	Sell	108,220 -8,926	-8%	-$735K	0.35%	78
2020 Q1	$8.27M	Sell	117,146 -9,316	-7%	-$723K	0.34%	79
2019 Q4	$10.7M	Sell	126,462 -4,738	-4%	-$392K	0.35%	79
2019 Q3	$10.3M	Sell	131,200 -13,324	-9%	-$1.07M	0.36%	79
2019 Q2	$11.2M	Sell	144,524 -11,400	-7%	-$879K	0.4%	75
2019 Q1	$11.7M	Sell	155,924 -40,540	-21%	-$2.73M	0.44%	76
2018 Q4	$13.7M	Sell	196,464 -17,190	-8%	-$1.23M	0.56%	67
2018 Q3	$14.1M	Sell	213,654 -7,840	-4%	-$484K	0.51%	74
2018 Q2	$12.9M	Sell	221,494 -6,000	-3%	-$315K	0.5%	74
2018 Q1	$12.1M	Sell	227,494 -15,122	-6%	-$795K	0.48%	71
2017 Q4	$12.4M	Sell	242,616 -14,008	-5%	-$698K	0.48%	72
2017 Q3	$13.2M	Sell	256,624 -57,686	-18%	-$2.78M	0.54%	69
2017 Q2	$15.3M	Sell	314,310 -12,418	-4%	-$628K	0.65%	61
2017 Q1	$15.9M	Sell	326,728 -44,164	-12%	-$2.14M	0.72%	58
2016 Q4	$17.3M	Sell	370,892 -73,042	-16%	-$3.41M	0.83%	51
2016 Q3	$22.2M	Sell	443,934 -19,426	-4%	-$984K	1.08%	40
2016 Q2	$24.7M	Sell	463,360 -11,432	-2%	-$558K	1.21%	38
2016 Q1	$23.6M	Sell	474,792 -22,050	-4%	-$991K	1.2%	38
2015 Q4	$21.3M	Sell	496,842 -8,060	-2%	-$340K	1.09%	42
2015 Q3	$20.7M	Sell	504,902 -14,274	-3%	-$580K	1.11%	40
2015 Q2	$21M	Sell	519,176 -17,552	-3%	-$683K	1.09%	41
2015 Q1	$20.7M	Sell	536,728 -49,682	-8%	-$1.84M	1.09%	40
2014 Q4	$21.8M	Sell	586,410 -35,920	-6%	-$1.29M	1.2%	36
2014 Q3	$20.8M	Sell	622,330 -44,170	-7%	-$1.52M	1.2%	40
2014 Q2	$23.9M	Sell	666,500 -10,334	-2%	-$369K	1.37%	29
2014 Q1	$24.3M	Sell	676,834 -19,516	-3%	-$657K	1.47%	24
2013 Q4	$24M	Buy	696,350 +7,628	+1%	+$260K	1.47%	23
2013 Q3	$22.3M	Sell	688,722 -9,880	-1%	-$346K	1.5%	22
2013 Q2	$24.6M	Buy	+698,602	New	+$25.1M	1.75%	18