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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$791K	Hold	10,438	–	–	0.01%	379
2025 Q1	$859K	Sell	10,438 -6,630	-39%	-$546K	0.01%	355
2024 Q4	$1.3M	Hold	17,068	–	–	0.02%	328
2024 Q3	$1.4M	Hold	17,068	–	–	0.02%	310
2024 Q2	$1.21M	Hold	17,068	–	–	0.02%	313
2024 Q1	$1.31M	Sell	17,068 -6,270	-27%	-$482K	0.02%	317
2023 Q4	$1.6M	Hold	23,338	–	–	0.03%	281
2023 Q3	$1.77M	Hold	23,338	–	–	0.03%	266
2023 Q2	$2.04M	Hold	23,338	–	–	0.04%	264
2023 Q1	$1.94M	Buy	23,338 +600	+3%	+$49.9K	0.04%	267
2022 Q4	$1.88M	Hold	22,738	–	–	0.04%	286
2022 Q3	$1.62M	Sell	22,738 -7,800	-26%	-$556K	0.03%	303
2022 Q2	$2.54M	Hold	30,538	–	–	0.05%	286
2022 Q1	$3.05M	Sell	30,538 -14,900	-33%	-$1.49M	0.05%	293
2021 Q4	$4.39M	Hold	45,438	–	–	0.06%	275
2021 Q3	$3.68M	Sell	45,438 -1,000	-2%	-$81K	0.05%	291
2021 Q2	$4.1M	Hold	46,438	–	–	0.06%	286
2021 Q1	$4.14M	Hold	46,438	–	–	0.06%	275
2020 Q4	$4.44M	Buy	46,438 +4,600	+11%	+$440K	0.07%	246
2020 Q3	$4.06M	Sell	41,838 -13,750	-25%	-$1.33M	0.08%	230
2020 Q2	$4.99M	Sell	55,588 -362	-0.6%	-$32.5K	0.1%	195
2020 Q1	$3.95M	Hold	55,950	–	–	0.1%	196
2019 Q4	$4.75M	Sell	55,950 -810	-1%	-$68.7K	0.07%	259
2019 Q3	$4.44M	Hold	56,760	–	–	0.06%	268
2019 Q2	$4.4M	Hold	56,760	–	–	0.06%	308
2019 Q1	$4.28M	Sell	56,760 -50	-0.1%	-$3.77K	0.06%	301
2018 Q4	$3.96M	Buy	56,810 +10	+0%	+$696	0.06%	295
2018 Q3	$3.74M	Hold	56,800	–	–	0.05%	335
2018 Q2	$3.3M	Buy	56,800 +1,000	+2%	+$58K	0.04%	373
2018 Q1	$2.97M	Hold	55,800	–	–	0.04%	391
2017 Q4	$2.84M	Buy	55,800 +2,400	+4%	+$122K	0.03%	395
2017 Q3	$2.74M	Sell	53,400 -2,532	-5%	-$130K	0.03%	406
2017 Q2	$2.73M	Sell	55,932 -19,932	-26%	-$972K	0.03%	381
2017 Q1	$3.7M	Hold	75,864	–	–	0.05%	343
2016 Q4	$3.54M	Hold	75,864	–	–	0.05%	341
2016 Q3	$3.79M	Sell	75,864 -1,136	-1%	-$56.8K	0.05%	332
2016 Q2	$4.11M	Buy	77,000 +4,000	+5%	+$213K	0.05%	318
2016 Q1	$3.63M	Hold	73,000	–	–	0.05%	324
2015 Q4	$3.12M	Hold	73,000	–	–	0.04%	349
2015 Q3	$3M	Hold	73,000	–	–	0.04%	374
2015 Q2	$2.96M	Buy	73,000 +2,000	+3%	+$81K	0.03%	398
2015 Q1	$2.74M	Hold	71,000	–	–	0.03%	419
2014 Q4	$2.64M	Buy	71,000 +2,000	+3%	+$74.3K	0.03%	431
2014 Q3	$2.31M	Hold	69,000	–	–	0.03%	412
2014 Q2	$2.47M	Hold	69,000	–	–	0.02%	447
2014 Q1	$2.48M	Sell	69,000 -62,660	-48%	-$2.25M	0.03%	352
2013 Q4	$4.54M	Buy	131,660 +2,660	+2%	+$91.7K	0.06%	267
2013 Q3	$4.17M	Buy	129,000 +12,000	+10%	+$388K	0.05%	324
2013 Q2	$4.12M	Buy	+117,000	New	+$4.12M	0.06%	307