WAM

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

Wallington 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	$314K	Hold	4,136	–	–	0.04%	60
2025 Q1	$340K	Hold	4,136	–	–	0.05%	74
2024 Q4	$315K	Hold	4,136	–	–	0.05%	77
2024 Q3	$340K	Buy	4,136 +136	+3%	+$11.2K	0.05%	76
2024 Q2	$284K	Hold	4,000	–	–	0.04%	74
2024 Q1	$307K	Hold	4,000	–	–	0.05%	75
2023 Q4	$274K	Hold	4,000	–	–	0.05%	73
2023 Q3	$303K	Hold	4,000	–	–	0.06%	71
2023 Q2	$349K	Hold	4,000	–	–	0.06%	67
2023 Q1	$333K	Hold	4,000	–	–	0.07%	71
2022 Q4	$332K	Hold	4,000	–	–	0.07%	67
2022 Q3	$285K	Hold	4,000	–	–	0.07%	65
2022 Q2	$333K	Hold	4,000	–	–	0.07%	67
2022 Q1	$399K	Hold	4,000	–	–	0.07%	61
2021 Q4	$386K	Hold	4,000	–	–	0.06%	65
2021 Q3	$324K	Hold	4,000	–	–	0.05%	64
2021 Q2	$353K	Hold	4,000	–	–	0.06%	57
2021 Q1	$357K	Hold	4,000	–	–	0.06%	60
2020 Q4	$382K	Buy	4,000 +2,000	+100%	+$191K	0.07%	53
2020 Q3	$388K	Hold	2,000	–	–	0.09%	47
2020 Q2	$359K	Hold	2,000	–	–	0.09%	46
2020 Q1	$282K	Hold	2,000	–	–	0.08%	49
2019 Q4	$339K	Hold	2,000	–	–	0.07%	52
2019 Q3	$313K	Hold	2,000	–	–	0.08%	50
2019 Q2	$310K	Hold	2,000	–	–	0.08%	49
2019 Q1	$301K	Hold	2,000	–	–	0.08%	49
2018 Q4	$278K	Hold	2,000	–	–	0.08%	47
2018 Q3	$264K	Hold	2,000	–	–	0.06%	53
2018 Q2	$232K	Hold	2,000	–	–	0.06%	55
2018 Q1	$213K	Hold	2,000	–	–	0.06%	57
2017 Q4	$204K	Hold	2,000	–	–	0.05%	59
2017 Q3	$205K	Buy	+2,000	New	+$205K	0.05%	61
2016 Q4	–	Sell	-2,000	Closed	-$200K	–	59
2016 Q3	$200K	Hold	2,000	–	–	0.07%	57
2016 Q2	$213K	Buy	+2,000	New	+$213K	0.07%	61
2015 Q1	–	Sell	-2,000	Closed	-$149K	–	81
2014 Q4	$149K	Hold	2,000	–	–	0.05%	65
2014 Q3	$134K	Hold	2,000	–	–	0.05%	63
2014 Q2	$143K	Hold	2,000	–	–	0.05%	65
2014 Q1	$143K	Hold	2,000	–	–	0.05%	66
2013 Q4	$138K	Hold	2,000	–	–	0.05%	57
2013 Q3	$129K	Hold	2,000	–	–	0.05%	58
2013 Q2	$141K	Buy	+2,000	New	+$141K	0.06%	57