Segall Bryant & Hamill’s McCormick & Company Non-Voting MKC Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-160,294	Closed	-$10.9M	–	619
2025 Q4	$10.9M	Sell	160,294 -19,021	-11%	-$1.26M	0.15%	220
2025 Q3	$12M	Buy	179,315 +71,506	+66%	+$5.01M	0.16%	205
2025 Q2	$8.17M	Buy	+107,809	New	+$8.08M	0.11%	259
2023 Q4	–	Sell	-246,569	Closed	-$18.7M	–	416
2023 Q3	$18.7M	Sell	246,569 -9,024	-4%	-$754K	0.22%	126
2023 Q2	$22.3M	Sell	255,593 -75,473	-23%	-$6.67M	0.23%	120
2023 Q1	$27.5M	Sell	331,066 -185,785	-36%	-$14.2M	0.3%	103
2022 Q4	$42.8M	Buy	516,851 +45,793	+10%	+$3.69M	0.48%	57
2022 Q3	$33.6M	Buy	471,058 +186,458	+66%	+$15.6M	0.4%	70
2022 Q2	$23.7M	Buy	284,600 +71,413	+33%	+$6.77M	0.27%	108
2022 Q1	$21.3M	Sell	213,187 -28,259	-12%	-$2.76M	0.2%	133
2021 Q4	$23.3M	Sell	241,446 -2,637	-1%	-$225K	0.22%	126
2021 Q3	$19.8M	Sell	244,083 -22,473	-8%	-$1.93M	0.19%	132
2021 Q2	$23.5M	Sell	266,556 -2,516	-0.9%	-$224K	0.23%	121
2021 Q1	$24M	Sell	269,072 -11,016	-4%	-$980K	0.24%	120
2020 Q4	$26.8M	Sell	280,088 -2,348	-0.8%	-$222K	0.3%	92
2020 Q3	$27.4M	Buy	282,436 +6,662	+2%	+$652K	0.37%	71
2020 Q2	$24.8M	Sell	275,774 -53,122	-16%	-$4.38M	0.42%	64
2020 Q1	$23.2M	Sell	328,896 -173,044	-34%	-$13.4M	0.47%	56
2019 Q4	$42.6M	Buy	501,940 +10,012	+2%	+$829K	0.66%	41
2019 Q3	$38.5M	Sell	491,928 -39,100	-7%	-$3.14M	0.6%	44
2019 Q2	$41.2M	Sell	531,028 -10,064	-2%	-$776K	0.62%	40
2019 Q1	$40.8M	Buy	541,092 +96,602	+22%	+$6.52M	0.63%	40
2018 Q4	$30.9M	Sell	444,490 -42,138	-9%	-$3.02M	0.53%	46
2018 Q3	$32.1M	Sell	486,628 -9,712	-2%	-$599K	0.47%	53
2018 Q2	$28.8M	Buy	496,340 +124,588	+34%	+$6.54M	0.44%	57
2018 Q1	$19.8M	Sell	371,752 -4,258	-1%	-$224K	0.46%	59
2017 Q4	$19.2M	Buy	376,010 +262,166	+230%	+$13.1M	0.42%	66
2017 Q3	$5.84M	Buy	113,844 +1,802	+2%	+$86.9K	0.14%	167
2017 Q2	$5.46M	Sell	112,042 -1,180	-1%	-$59.7K	0.13%	170
2017 Q1	$5.52M	Sell	113,222 -114	-0.1%	-$5.52K	0.13%	166
2016 Q4	$5.29M	Sell	113,336 -160	-0.1%	-$7.46K	0.13%	164
2016 Q3	$5.67M	Sell	113,496 -1,590	-1%	-$80.6K	0.15%	148
2016 Q2	$6.14M	Sell	115,086 -2,420	-2%	-$118K	0.16%	146
2016 Q1	$5.84M	Buy	117,506 +1,000	+0.9%	+$44.9K	0.14%	175
2015 Q4	$4.98M	Sell	116,506 -500	-0.4%	-$21.1K	0.12%	198
2015 Q3	$4.81M	Sell	117,006 -5,700	-5%	-$232K	0.12%	206
2015 Q2	$4.97M	Sell	122,706 -1,984	-2%	-$77.2K	0.11%	222
2015 Q1	$4.81M	Sell	124,690 -1,550	-1%	-$57.5K	0.11%	223
2014 Q4	$4.69M	Sell	126,240 -2,800	-2%	-$100K	0.11%	230
2014 Q3	$4.32M	Hold	129,040	–	–	0.1%	222
2014 Q2	$4.62M	Sell	129,040 -3,400	-3%	-$121K	0.11%	198
2014 Q1	$4.75M	Sell	132,440 -2,454	-2%	-$82.6K	0.11%	203
2013 Q4	$4.65M	Sell	134,894 -7,600	-5%	-$259K	0.11%	199
2013 Q3	$4.61M	Sell	142,494 -2,600	-2%	-$91.2K	0.11%	202
2013 Q2	$5.1M	Buy	+145,094	New	+$5.22M	0.13%	189