Sawgrass Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Sawgrass Asset Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-77,237	Closed	-$6.43M	–	156
2022 Q2	$6.43M	Sell	77,237 -10,416	-12%	-$867K	0.82%	44
2022 Q1	$8.75M	Buy	+87,653	New	+$8.75M	0.92%	41
2021 Q4	–	Sell	-103,090	Closed	-$8.35M	–	260
2021 Q3	$8.35M	Sell	103,090 -20,109	-16%	-$1.63M	0.85%	45
2021 Q2	$10.9M	Sell	123,199 -172,028	-58%	-$15.2M	0.94%	38
2021 Q1	$26.3M	Sell	295,227 -38,089	-11%	-$3.4M	2.12%	14
2020 Q4	$31.9M	Buy	333,316 +20,806	+7%	+$1.99M	2.38%	14
2020 Q3	$30.3M	Buy	312,510 +3,812	+1%	+$370K	2.41%	12
2020 Q2	$27.7M	Buy	308,698 +208,912	+209%	+$18.7M	2.07%	15
2020 Q1	$7.05M	Sell	99,786 -135,994	-58%	-$9.6M	0.63%	47
2019 Q4	$20M	Sell	235,780 -25,090	-10%	-$2.13M	1.51%	29
2019 Q3	$20.4M	Sell	260,870 -67,768	-21%	-$5.3M	1.58%	25
2019 Q2	$25.5M	Buy	328,638 +82,044	+33%	+$6.36M	1.11%	39
2019 Q1	$18.6M	Sell	246,594 -209,124	-46%	-$15.7M	0.83%	47
2018 Q4	$31.7M	Sell	455,718 -318,932	-41%	-$22.2M	1.6%	31
2018 Q3	$51M	Sell	774,650 -156,416	-17%	-$10.3M	2.17%	17
2018 Q2	$54M	Buy	931,066 +48,084	+5%	+$2.79M	2.42%	11
2018 Q1	$47M	Sell	882,982 -234,110	-21%	-$12.5M	2.25%	13
2017 Q4	$56.9M	Buy	1,117,092 +59,236	+6%	+$3.02M	2.61%	6
2017 Q3	$54.3M	Sell	1,057,856 -35,220	-3%	-$1.81M	2.65%	8
2017 Q2	$53.3M	Sell	1,093,076 -8,700	-0.8%	-$424K	2.42%	11
2017 Q1	$53.7M	Buy	1,101,776 +245,760	+29%	+$12M	2.45%	14
2016 Q4	$39.9M	Buy	856,016 +154,720	+22%	+$7.22M	1.87%	25
2016 Q3	$35M	Sell	701,296 -283,584	-29%	-$14.2M	1.63%	27
2016 Q2	$52.5M	Sell	984,880 -189,360	-16%	-$10.1M	2.45%	15
2016 Q1	$58.4M	Buy	1,174,240 +45,840	+4%	+$2.28M	2.7%	15
2015 Q4	$48.3M	Buy	1,128,400 +241,300	+27%	+$10.3M	2.27%	19
2015 Q3	$36.5M	Buy	+887,100	New	+$36.5M	1.79%	28