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

Wallington 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
2025 Q2	$314K	Hold
2025 Q1	$340K	Hold
2024 Q4	$315K	Hold
2024 Q3	$340K	Buy
2024 Q2	$284K	Hold
2024 Q1	$307K	Hold
2023 Q4	$274K	Hold
2023 Q3	$303K	Hold
2023 Q2	$349K	Hold
2023 Q1	$333K	Hold
2022 Q4	$332K	Hold
2022 Q3	$285K	Hold
2022 Q2	$333K	Hold
2022 Q1	$399K	Hold
2021 Q4	$386K	Hold
2021 Q3	$324K	Hold
2021 Q2	$353K	Hold
2021 Q1	$357K	Hold
2020 Q4	$382K	Hold
2020 Q3	$388K	Hold
2020 Q2	$359K	Hold
2020 Q1	$282K	Hold
2019 Q4	$339K	Hold
2019 Q3	$313K	Hold
2019 Q2	$310K	Hold
2019 Q1	$301K	Hold
2018 Q4	$278K	Hold
2018 Q3	$264K	Hold
2018 Q2	$232K	Hold
2018 Q1	$213K	Hold
2017 Q4	$204K	Hold
2017 Q3	$205K	Buy
2016 Q4	–	Sell
2016 Q3	$200K	Hold
2016 Q2	$213K	Buy
2015 Q1	–	Sell
2014 Q4	$149K	Hold
2014 Q3	$134K	Hold
2014 Q2	$143K	Hold
2014 Q1	$143K	Hold
2013 Q4	$138K	Hold
2013 Q3	$129K	Hold
2013 Q2	$141K	Buy