Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  McCormick & Co. (MKC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 44,120 0.03 Reduce 1.85% 0.00 $68.43
2023   Q3 44,950 0.04 Reduce 0.11% 0.00 $75.64
2023   Q2 45,000 0.04 Add 1.35% 0.00 $87.22
2023   Q1 44,400 0.04 Reduce 1.33% 0.00 $83.22
2022   Q4 45,000 0.04 Reduce 0.33% 0.00 $82.89
2022   Q3 45,150 0.04 Reduce 1.95% 0.00 $71.27
2022   Q2 46,050 0.04 Reduce 2.49% 0.00 $83.26
2022   Q1 47,225 0.05 Reduce 1.25% 0.00 $99.80
2021   Q4 47,825 0.04 Reduce 1.24% 0.00 $96.60
2021   Q3 48,425 0.04 Reduce 0.15% 0.00 $81.03
2021   Q2 48,500 0.04 Reduce 3.00% 0.00 $88.33
2021   Q1 50,000 0.04 Reduce 2.90% 0.00 $89.16
2020   Q4 51,492 0.04 Reduce 3.83% 0.00 $95.61
2020   Q3 53,542 0.05 Reduce 0.19% 0.00 $97.05
2020   Q2 53,642 0.05 Reduce 1.20% 0.00 $89.71
2020   Q1 54,292 0.04 Reduce 5.41% 0.00 $70.60
2019   Q4 57,400 0.04 Reduce 0.17% 0.00 $84.86
2019   Q3 57,500 0.03 Reduce 0.78% 0.00 $78.16
2019   Q2 57,950 0.03 Reduce 1.71% 0.00 $77.50
2019   Q1 58,960 0.03 Reduce 4.46% 0.00 $75.32
2018   Q4 61,710 0.04 Reduce 5.94% 0.00 $69.62
2018   Q3 65,610 0.03 Reduce 1.94% 0.00 $65.87
2018   Q2 66,910 0.03 Reduce 0.30% 0.00 $58.05
2018   Q1 67,110 0.02 Reduce 0.15% 0.00 $53.20
2017   Q4 67,210 0.02 Reduce 0.15% 0.00 $50.96
2017   Q3 67,310 0.02 Reduce 0.30% 0.00 $51.31
2017   Q2 67,510 0.02 Reduce 0.15% 0.00 $48.75
2017   Q1 67,610 0.03 Reduce 1.60% 0.00 $48.78
2016   Q4 68,710 0.03 Reduce 1.86% 0.00 $46.66
2016   Q3 70,010 0.03 Reduce 6.54% 0.00 $49.96
2016   Q2 74,910 0.03 Reduce 5.13% 0.00 $53.33
2016   Q1 78,960 0.03 Reduce 4.07% 0.00 $49.73
2015   Q4 82,310 0.03 Reduce 1.67% 0.00 $42.78
2015   Q3 83,710 0.03 Reduce 1.53% 0.00 $41.09
2015   Q2 85,010 0.03 Reduce 0.58% 0.00 $40.48
2015   Q1 85,510 0.03 $38.56
2014   Q4 85,510 0.03 $37.15
2014   Q3 85,510 0.03 Add 0.41% 0.00 $33.45
2014   Q2 85,160 0.03 Reduce 5.55% 0.00 $35.79
2014   Q1 90,160 0.03 Reduce 1.79% 0.00 $35.87
2013   Q4 91,800 0.03 Reduce 3.93% 0.00 $34.46
2013   Q3 95,560 0.03 Reduce 1.34% 0.00 $32.35
2013   Q2 96,860 0.04 Reduce 8.33% 0.00 $35.18
2013   Q1 105,660 0.05 $36.78
2012   Q4 105,660 0.05 Reduce 5.04% 0.00 $31.76
2012   Q3 111,270 0.05 Reduce 8.70% 0.00 $31.02
2012   Q2 121,870 0.06 Reduce 11.04% 0.01 $30.33
2012   Q1 136,996 0.06 Reduce 8.73% 0.01 $27.21
2011   Q4 150,096 0.07 Reduce 20.51% 0.02 $25.21
2011   Q3 188,832 0.09 Reduce 31.58% 0.04 $23.08
2011   Q2 276,000 0.13 Reduce 2.68% 0.00 $24.79
2011   Q1 283,600 0.14 Reduce 2.21% 0.00 $23.91
2010   Q4 290,000 0.26 Reduce 2.16% 0.01 $23.27
2010   Q3 296,400 0.26 Reduce 2.79% 0.01 $21.02
2010   Q2 304,900 0.27 Reduce 2.37% 0.01 $18.98
2010   Q1 312,300 0.26 Reduce 0.13% 0.00 $19.18
2009   Q4 312,700 0.29 Add 1.03% 0.00 $18.07
2009   Q3 309,500 0.27 Add 135.54% 0.16 $16.97
2009   Q2 131,400 0.12 Reduce 1.94% 0.00 $16.26
2009   Q1 134,000 0.13 Add 2.29% 0.00 $14.78
2008   Q4 131,000 0.11 $15.93