Holding/activity history for McCormick & Co. (MKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 15,090,383 | 4.32 | Reduce 1.45% | 0.06 | $68.42 |
| 2023 Q3 | 15,312,665 | 5.26 | Reduce 1.00% | 0.05 | $75.64 |
| 2023 Q2 | 15,467,107 | 5.66 | Reduce 0.20% | 0.01 | $87.23 |
| 2023 Q1 | 15,498,588 | 5.56 | Add 0.02% | 0.00 | $83.21 |
| 2022 Q4 | 15,495,211 | 5.87 | Reduce 0.07% | 0.00 | $82.89 |
| 2022 Q3 | 15,506,721 | 5.25 | Add 0.09% | 0.00 | $71.27 |
| 2022 Q2 | 15,492,883 | 5.50 | Add 0.04% | 0.00 | $83.25 |
| 2022 Q1 | 15,486,666 | 5.31 | Reduce 18.11% | 1.17 | $99.80 |
| 2021 Q4 | 18,910,918 | 4.46 | Add 1.05% | 0.05 | $96.61 |
| 2021 Q3 | 18,713,629 | 4.19 | Add 5.11% | 0.20 | $81.03 |
| 2021 Q2 | 17,804,657 | 4.36 | Add 3.39% | 0.14 | $88.32 |
| 2021 Q1 | 17,220,169 | 4.88 | Add 6.73% | 0.31 | $89.16 |
| 2020 Q4 | 16,133,793 | 5.11 | Add 6.96% | 0.33 | $95.60 |
| 2020 Q3 | 15,084,190 | 5.72 | Reduce 0.02% | 0.00 | $97.05 |
| 2020 Q2 | 15,087,156 | 5.91 | Add 5.89% | 0.33 | $89.70 |
| 2020 Q1 | 14,248,410 | 5.66 | Reduce 3.46% | 0.20 | $70.61 |
| 2019 Q4 | 14,759,422 | 5.92 | Add 1.21% | 0.07 | $84.86 |
| 2019 Q3 | 14,583,344 | 5.83 | Add 7.18% | 0.39 | $78.15 |
| 2019 Q2 | 13,606,900 | 5.50 | Add 30.72% | 1.29 | $77.51 |
| 2019 Q1 | 10,409,168 | 4.45 | Add 93.55% | 2.15 | $75.31 |
| 2018 Q4 | 5,377,988 | 2.25 | Buy | 2.25 | $65.88 |