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

Silvercrest Asset Management’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	$990K	Buy	19,630 +300	+2%	+$19.1K	0.01%	604
2025 Q4	$1.32M	Sell	19,330 -509	-3%	-$33.8K	0.01%	578
2025 Q3	$1.33M	Buy	19,839 +109	+0.6%	+$7.63K	0.01%	581
2025 Q2	$1.5M	Hold	19,730	–	–	0.01%	586
2025 Q1	$1.62M	Sell	19,730 -6,184	-24%	-$485K	0.01%	565
2024 Q4	$1.98M	Hold	25,914	–	–	0.01%	534
2024 Q3	$2.13M	Sell	25,914 -53	-0.2%	-$4.13K	0.01%	482
2024 Q2	$1.84M	Hold	25,967	–	–	0.01%	532
2024 Q1	$1.99M	Sell	25,967 -407	-2%	-$27.7K	0.01%	520
2023 Q4	$1.8M	Buy	26,374 +453	+2%	+$29.6K	0.01%	508
2023 Q3	$1.96M	Hold	25,921	–	–	0.01%	489
2023 Q2	$2.26M	Buy	25,921 +207	+0.8%	+$18.3K	0.02%	468
2023 Q1	$2.14M	Hold	25,714	–	–	0.02%	461
2022 Q4	$2.13M	Hold	25,714	–	–	0.02%	461
2022 Q3	$1.83M	Sell	25,714 -720	-3%	-$60.4K	0.02%	466
2022 Q2	$2.2M	Sell	26,434 -7	-0%	-$663	0.02%	461
2022 Q1	$2.64M	Buy	26,441 +407	+2%	+$39.8K	0.02%	462
2021 Q4	$2.52M	Sell	26,034 -2,036	-7%	-$173K	0.02%	462
2021 Q3	$2.27M	Sell	28,070 -150	-0.5%	-$12.9K	0.02%	485
2021 Q2	$2.49M	Sell	28,220 -450	-2%	-$40.1K	0.02%	471
2021 Q1	$2.56M	Hold	28,670	–	–	0.02%	457
2020 Q4	$2.74M	Sell	28,670 -280	-1%	-$26.4K	0.02%	438
2020 Q3	$2.81M	Sell	28,950 -3,400	-11%	-$333K	0.02%	419
2020 Q2	$2.9M	Sell	32,350 -400	-1%	-$32.9K	0.03%	411
2020 Q1	$2.31M	Hold	32,750	–	–	0.02%	415
2019 Q4	$2.78M	Sell	32,750 -1,390	-4%	-$115K	0.02%	443
2019 Q3	$2.67M	Sell	34,140 -400	-1%	-$32.1K	0.02%	437
2019 Q2	$2.68M	Hold	34,540	–	–	0.03%	295
2019 Q1	$2.6M	Sell	34,540 -3,442	-9%	-$232K	0.03%	290
2018 Q4	$2.65M	Sell	37,982 -1,138	-3%	-$81.6K	0.03%	276
2018 Q3	$2.58M	Sell	39,120 -470	-1%	-$29K	0.02%	296
2018 Q2	$2.3M	Sell	39,590 -1,000	-2%	-$52.5K	0.02%	311
2018 Q1	$2.16M	Sell	40,590 -4,400	-10%	-$231K	0.02%	312
2017 Q4	$2.29M	Sell	44,990 -400	-0.9%	-$19.9K	0.02%	302
2017 Q3	$2.33M	Sell	45,390 -400	-0.9%	-$19.3K	0.02%	296
2017 Q2	$2.23M	Hold	45,790	–	–	0.02%	293
2017 Q1	$2.23M	Sell	45,790 -2,800	-6%	-$136K	0.02%	291
2016 Q4	$2.27M	Sell	48,590 -1,420	-3%	-$66.3K	0.03%	283
2016 Q3	$2.5M	Sell	50,010 -400	-0.8%	-$20.3K	0.03%	277
2016 Q2	$2.69M	Sell	50,410 -5,680	-10%	-$277K	0.03%	263
2016 Q1	$2.79M	Sell	56,090 -14,320	-20%	-$644K	0.04%	254
2015 Q4	$3.01M	Buy	70,410 +1,820	+3%	+$76.7K	0.04%	250
2015 Q3	$2.82M	Sell	68,590 -960	-1%	-$39K	0.04%	234
2015 Q2	$2.81M	Sell	69,550 -11,250	-14%	-$438K	0.04%	271
2015 Q1	$3.12M	Sell	80,800 -180	-0.2%	-$6.68K	0.04%	233
2014 Q4	$3.01M	Sell	80,980 -720	-0.9%	-$25.8K	0.04%	243
2014 Q3	$2.73M	Sell	81,700 -1,740	-2%	-$59.9K	0.04%	244
2014 Q2	$2.99M	Sell	83,440 -1,620	-2%	-$57.8K	0.04%	239
2014 Q1	$3.05M	Sell	85,060 -363,910	-81%	-$12.2M	0.05%	228
2013 Q4	$15.5M	Buy	448,970 +420	+0.1%	+$14.3K	0.26%	114
2013 Q3	$14.5M	Buy	448,550 +8,280	+2%	+$290K	0.28%	107
2013 Q2	$15.5M	Buy	+440,270	New	+$15.8M	0.33%	89