Saturna Capital’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-497,596
| Closed | -$33.3M | – | 159 |
|
|
2025
Q3 | $33.3M | Sell |
497,596
-62,827
| -11% | -$4.4M | 0.43% | 44 |
|
|
2025
Q2 | $42.5M | Buy |
560,423
+407
| +0.1% | +$30.5K | 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% | +$2.47K | 0.84% | 45 |
|
|
2023
Q1 | $46.6M | Sell |
559,988
-12,534
| -2% | -$956K | 0.9% | 47 |
|
|
2022
Q4 | $47.5M | Sell |
572,522
-634
| -0.1% | -$51.1K | 1.02% | 42 |
|
|
2022
Q3 | $40.8M | Sell |
573,156
-304
| -0.1% | -$25.5K | 1% | 41 |
|
|
2022
Q2 | $47.7M | Buy |
573,460
+790
| +0.1% | +$74.8K | 1.13% | 32 |
|
|
2022
Q1 | $57.2M | Sell |
572,670
-710
| -0.1% | -$69.4K | 1.15% | 32 |
|
|
2021
Q4 | $54.3M | Sell |
573,380
-45,912
| -7% | -$3.91M | 0.97% | 36 |
|
|
2021
Q3 | $50.2M | Buy |
619,292
+375
| +0.1% | +$32.2K | 1.01% | 34 |
|
|
2021
Q2 | $54.7M | Buy |
618,917
+20
| +0% | +$1.78K | 1.12% | 30 |
|
|
2021
Q1 | $55.2M | Sell |
618,897
-5,149
| -0.8% | -$458K | 1.23% | 32 |
|
|
2020
Q4 | $59.7M | Buy |
624,046
+510
| +0.1% | +$48.1K | 1.35% | 27 |
|
|
2020
Q3 | $60.5M | Sell |
623,536
-10
| -0% | -$979 | 1.54% | 24 |
|
|
2020
Q2 | $55.9M | Sell |
623,546
-100,018
| -14% | -$8.24M | 1.57% | 23 |
|
|
2020
Q1 | $54.2M | Buy |
723,564
+10,100
| +1% | +$784K | 1.76% | 20 |
|
|
2019
Q4 | $60.5M | Sell |
713,464
-100
| -0% | -$8.28K | 1.64% | 23 |
|
|
2019
Q3 | $55.8M | Buy |
713,564
+1,782
| +0.3% | +$143K | 1.62% | 22 |
|
|
2019
Q2 | $55.2M | Buy |
711,782
+390
| +0.1% | +$30.1K | 1.62% | 22 |
|
|
2019
Q1 | $53.6M | Hold |
711,392
| – | – | 1.56% | 22 |
|
|
2018
Q4 | $49.5M | Hold |
711,392
| – | – | 1.67% | 20 |
|
|
2018
Q3 | $46.9M | Sell |
711,392
-200
| -0% | -$12.3K | 1.37% | 33 |
|
|
2018
Q2 | $41.3M | Buy |
711,592
+1,600
| +0.2% | +$84K | 1.32% | 36 |
|
|
2018
Q1 | $37.8M | Hold |
709,992
| – | – | 1.2% | 41 |
|
|
2017
Q4 | $36.2M | Buy |
709,992
+682
| +0.1% | +$34K | 1.11% | 46 |
|
|
2017
Q3 | $36.4M | Buy |
709,310
+3,470
| +0.5% | +$167K | 1.18% | 42 |
|
|
2017
Q2 | $34.4M | Buy |
705,840
+100,000
| +17% | +$5.06M | 1.14% | 42 |
|
|
2017
Q1 | $29.6M | Buy |
605,840
+780
| +0.1% | +$37.8K | 1% | 51 |
|
|
2016
Q4 | $28.2M | Hold |
605,060
| – | – | 0.99% | 50 |
|
|
2016
Q3 | $30.2M | Hold |
605,060
| – | – | 0.99% | 49 |
|
|
2016
Q2 | $32.3M | Buy |
605,060
+360
| +0.1% | +$17.6K | 1.03% | 47 |
|
|
2016
Q1 | $28.5M | Buy |
604,700
+700
| +0.1% | +$31.5K | 0.91% | 52 |
|
|
2015
Q4 | $25.8M | Hold |
604,000
| – | – | 0.8% | 56 |
|
|
2015
Q3 | $24.8M | Sell |
604,000
-1,000
| -0.2% | -$40.6K | 0.78% | 56 |
|
|
2015
Q2 | $24.5M | Hold |
605,000
| – | – | 0.69% | 65 |
|
|
2015
Q1 | $23.5M | Hold |
605,000
| – | – | 0.63% | 70 |
|
|
2014
Q4 | $22.5M | Hold |
605,000
| – | – | 0.59% | 73 |
|
|
2014
Q3 | $20.2M | Hold |
605,000
| – | – | 0.54% | 75 |
|
|
2014
Q2 | $21.7M | Hold |
605,000
| – | – | 0.56% | 78 |
|
|
2014
Q1 | $21.7M | Hold |
605,000
| – | – | 0.57% | 77 |
|
|
2013
Q4 | $20.8M | Hold |
605,000
| – | – | 0.53% | 80 |
|
|
2013
Q3 | $19.6M | Hold |
605,000
| – | – | 0.52% | 79 |
|
|
2013
Q2 | $21.3M | Buy |
+605,000
| New | +$21.8M | 0.58% | 73 |
|
Other funds holding MKC
