Schwartz Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,000
| Closed | -$15.3M | – | 129 |
|
|
2024
Q4 | $15.3M | Hold |
201,000
| – | – | 0.55% | 49 |
|
|
2024
Q3 | $16.5M | Hold |
201,000
| – | – | 0.59% | 51 |
|
|
2024
Q2 | $14.3M | Buy |
201,000
+1,000
| +0.5% | +$70.9K | 0.53% | 56 |
|
|
2024
Q1 | $15.4M | Buy |
+200,000
| New | +$15.4M | 0.56% | 51 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$3.48M | – | 137 |
|
|
2016
Q1 | $3.48M | Sell |
70,000
-41,000
| -37% | -$2.04M | 0.26% | 80 |
|
|
2015
Q4 | $4.75M | Sell |
111,000
-120,600
| -52% | -$5.16M | 0.36% | 69 |
|
|
2015
Q3 | $9.52M | Sell |
231,600
-14,400
| -6% | -$592K | 0.74% | 52 |
|
|
2015
Q2 | $9.96M | Hold |
246,000
| – | – | 0.68% | 52 |
|
|
2015
Q1 | $9.49M | Sell |
246,000
-600
| -0.2% | -$23.1K | 0.63% | 58 |
|
|
2014
Q4 | $9.16M | Hold |
246,600
| – | – | 0.61% | 58 |
|
|
2014
Q3 | $8.25M | Hold |
246,600
| – | – | 0.59% | 57 |
|
|
2014
Q2 | $8.83M | Hold |
246,600
| – | – | 0.62% | 56 |
|
|
2014
Q1 | $8.85M | Hold |
246,600
| – | – | 0.66% | 55 |
|
|
2013
Q4 | $8.5M | Hold |
246,600
| – | – | 0.64% | 62 |
|
|
2013
Q3 | $7.98M | Hold |
246,600
| – | – | 0.68% | 60 |
|
|
2013
Q2 | $8.68M | Buy |
+246,600
| New | +$8.68M | 0.86% | 46 |
|