Saturna Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Saturna Capital’s Portfolio MKC Stock Details MKC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.5M	Buy	560,423 +407	+0.1%	+$30.9K	0.57%	39
2025 Q1	$46.1M	Hold	560,016	–	–	0.69%	39
2024 Q4	$42.7M	Hold	560,016	–	–	0.58%	43
2024 Q3	$46.1M	Hold	560,016	–	–	0.6%	42
2024 Q2	$39.7M	Hold	560,016	–	–	0.53%	48
2024 Q1	$43M	Hold	560,016	–	–	0.59%	48
2023 Q4	$38.3M	Hold	560,016	–	–	0.6%	48
2023 Q3	$42.4M	Hold	560,016	–	–	0.75%	47
2023 Q2	$48.9M	Buy	560,016 +28	+0%	+$2.44K	0.84%	45
2023 Q1	$46.6M	Sell	559,988 -12,534	-2%	-$1.04M	0.9%	47
2022 Q4	$47.5M	Sell	572,522 -634	-0.1%	-$52.6K	1.02%	42
2022 Q3	$40.8M	Sell	573,156 -304	-0.1%	-$21.7K	1%	41
2022 Q2	$47.7M	Buy	573,460 +790	+0.1%	+$65.8K	1.13%	32
2022 Q1	$57.2M	Sell	572,670 -710	-0.1%	-$70.9K	1.15%	32
2021 Q4	$54.3M	Sell	573,380 -45,912	-7%	-$4.35M	0.97%	36
2021 Q3	$50.2M	Buy	619,292 +375	+0.1%	+$30.4K	1.01%	34
2021 Q2	$54.7M	Buy	618,917 +20	+0%	+$1.77K	1.12%	30
2021 Q1	$55.2M	Sell	618,897 -5,149	-0.8%	-$459K	1.23%	32
2020 Q4	$59.7M	Buy	624,046 +312,278	+100%	+$29.9M	1.35%	27
2020 Q3	$60.5M	Sell	311,768 -5	-0%	-$970	1.54%	24
2020 Q2	$55.9M	Sell	311,773 -50,009	-14%	-$8.97M	1.57%	23
2020 Q1	$54.2M	Buy	361,782 +5,050	+1%	+$757K	1.76%	20
2019 Q4	$60.5M	Sell	356,732 -50	-0%	-$8.49K	1.64%	23
2019 Q3	$55.8M	Buy	356,782 +891	+0.3%	+$139K	1.62%	22
2019 Q2	$55.2M	Buy	355,891 +195	+0.1%	+$30.2K	1.62%	22
2019 Q1	$53.6M	Hold	355,696	–	–	1.56%	22
2018 Q4	$49.5M	Hold	355,696	–	–	1.67%	20
2018 Q3	$46.9M	Sell	355,696 -100	-0%	-$13.2K	1.37%	33
2018 Q2	$41.3M	Buy	355,796 +800	+0.2%	+$92.9K	1.32%	36
2018 Q1	$37.8M	Hold	354,996	–	–	1.2%	41
2017 Q4	$36.2M	Buy	354,996 +341	+0.1%	+$34.8K	1.11%	46
2017 Q3	$36.4M	Buy	354,655 +1,735	+0.5%	+$178K	1.18%	42
2017 Q2	$34.4M	Buy	352,920 +50,000	+17%	+$4.88M	1.14%	42
2017 Q1	$29.6M	Buy	302,920 +390	+0.1%	+$38K	1%	51
2016 Q4	$28.2M	Hold	302,530	–	–	0.99%	50
2016 Q3	$30.2M	Hold	302,530	–	–	0.99%	49
2016 Q2	$32.3M	Buy	302,530 +180	+0.1%	+$19.2K	1.03%	47
2016 Q1	$28.5M	Buy	302,350 +350	+0.1%	+$33K	0.91%	52
2015 Q4	$25.8M	Hold	302,000	–	–	0.8%	56
2015 Q3	$24.8M	Sell	302,000 -500	-0.2%	-$41.1K	0.78%	56
2015 Q2	$24.5M	Hold	302,500	–	–	0.69%	65
2015 Q1	$23.5M	Hold	302,500	–	–	0.63%	70
2014 Q4	$22.5M	Hold	302,500	–	–	0.59%	73
2014 Q3	$20.2M	Hold	302,500	–	–	0.54%	75
2014 Q2	$21.7M	Hold	302,500	–	–	0.56%	78
2014 Q1	$21.7M	Hold	302,500	–	–	0.57%	77
2013 Q4	$20.8M	Hold	302,500	–	–	0.53%	80
2013 Q3	$19.6M	Hold	302,500	–	–	0.52%	79
2013 Q2	$21.3M	Buy	+302,500	New	+$21.3M	0.58%	73